Risanamento
RN.MIRisanamento SpA Price (RN.MI)
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Shares Outstanding
1,804,745,763
(0.2166)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Risanamento SpACurrency: EUR
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash And Cash Equivalents | 84.35M | 66.37M | 3.74M | 50.40M | 48.11M | 80.02M | 101.53M | 174.14M | 126.50M | 89.36M | 13.06M | 5.54M | 246.57M | 43.70M | 9.00M | 18.03M | 4.58M | 9.62M | 2.98M | 5.39M | 3.05M | 50.35M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 686.00k | 641.00k | 16.00k | 16.00k | 940.75M | 732.65M | 16.00k | 16.00k | 16.00k | -219,671,000.00 | 1.01B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 188.46M | 0.00 | 0.00 | 0.00 | -28,700,000.00 | -15,700,000.00 | 24.18M | 2.42M | 2.16M | 2.29M | 15.50M | 6.47M | 4.77M | 0.00 | 40.20M | 13.55M | 9.08M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 714.98M | 710.91M | 705.36M | 705.01M | 691.15M | 653.35M | 653.24M | 641.96M | 646.25M | 646.60M | 647.17M | 102.35M | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 1.13B | 1.38B | 1.78B | 1.74B | 13.86M | 16.00k | 72.01M | 174.96M | 22.39M | 40.90M | 40.63M | 236.00M | 223.60M | 223.54M | 47.00k | 46.00k | 11.56M | 9.18M | 1.90M | |
| Total Current Assets | 84.35M | 66.37M | 3.74M | 1.18B | 1.43B | 1.87B | 1.84B | 1.86B | 1.07B | 865.13M | 903.02M | 779.60M | 1.00B | 791.50M | 941.45M | 910.48M | 887.82M | 656.40M | 655.10M | 692.28M | 672.98M | 163.67M | |
| Non Current Assets | |||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 645.21M | 550.21M | 1.17M | 1.40B | 1.05B | 1.41B | 1.37B | 1.33B | 1.09B | 1.07B | 54.85M | 51.95M | 50.16M | 48.26M | 46.43M | 44.63M | 42.85M | 41.42M | 39.73M | 37.92M | 33.18M | 9.10M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 635.00k | 690.00k | 588.00k | 267.00k | 0.00 | 244.00k | 233.00k | 225.00k | 3.00k | 0.00 | 19.00k | 14.00k | 35.00k | 102.00k | 88.00k | 148.00k | 135.00k | 69.00k | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.89M | 47.63M | 0.00 | -921,854,000.00 | -730,560,000.00 | 21.00k | 60.00k | 92.00k | 219.93M | -1,011,627,000.00 | 12.50M | 17.25M | 22.14M | -719,951,000.00 | -731,993,000.00 | -707,076,000.00 | 100.00k | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 34.04M | 42.35M | 40.00M | -47,626,000.00 | 0.00 | 0.00 | 19.16M | 18.76M | 46.34M | -92,000.00 | 0.00 | 1.01B | 977.01M | 952.70M | -22,137,000.00 | 719.95M | 731.99M | 707.08M | 0.00 | |
| Other Non-Current Assets | -659,935,997.00 | -578,281,112.00 | -7,459,703.00 | -480,491,000.00 | 125.47M | 51.89M | 190.16M | 129.97M | 1.01B | 754.47M | 923.67M | 911.11M | 219.78M | 23.13M | 23.73M | -967,612,000.00 | -947,947,000.00 | 32.02M | 25.03M | 1.65M | 782.00k | 2.37M | |
| Total Non-Current Assets | 659.94M | 578.28M | 7.46M | 958.66M | 1.22B | 1.56B | 1.56B | 1.46B | 1.18B | 1.12B | 997.53M | 1.01B | 269.94M | 291.32M | 70.18M | 66.53M | 64.88M | 73.55M | 64.85M | 39.72M | 34.09M | 11.64M | |
| Other Assets | 542.50M | 650.78M | 981.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1.29B
+0% |
1.30B
+1% |
992.67M
-23% |
2.14B
+116% |
2.64B
+23% |
3.43B
+30% |
3.39B
-1% |
3.32B
-2% |
2.25B
-32% |
1.98B
-12% |
1.90B
-4% |
1.79B
-6% |
1.27B
-29% |
1.08B
-15% |
1.01B
-7% |
977.01M
-3% |
952.70M
-2% |
729.94M
-23% |
719.95M
-1% |
731.99M
+2% |
707.08M
-3% |
175.31M
-75% |
|
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 213.15M | 214.68M | 233.06M | 237.48M | 231.51M | 55.84M | 18.27M | 12.92M | 14.08M | 21.29M | 19.49M | 15.82M | 15.69M | 14.76M | 14.02M | 4.08M | 13.21M | 8.49M | 20.61M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87.10M | 129.46M | 801.15M | 462.17M | 413.63M | 420.90M | 428.97M | 4.37M | 5.87M | 7.09M | 8.01M | 529.60M | 46.00k | |
| Tax Payables | 15.81M | 21.95M | 0.00 | 18.61M | 5.65M | 7.45M | 3.68M | 4.14M | 5.57M | 1.93M | 2.47M | 2.41M | 117.32M | 1.97M | 9.46M | 10.71M | 9.39M | 5.12M | 6.72M | 4.55M | 2.74M | 4.16M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | 10.00M | 12.00M | 12.00M | 0.00 | |
| Other Current Liabilities | -15,809,652.00 | -21,948,326.00 | 0.00 | 336.96M | 342.99M | 304.68M | 740.42M | 1.54B | 612.43M | 25.12M | 114.31M | 38.42M | 13.75M | 10.40M | 245.51M | 240.07M | 235.22M | 3.26M | 15.22M | 15.89M | 14.23M | 44.97M | |
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 568.72M | 563.33M | 545.19M | 981.58M | 1.77B | 673.83M | 132.42M | 259.16M | 856.05M | 614.53M | 445.50M | 691.70M | 695.44M | 263.74M | 28.26M | 33.11M | 41.66M | 555.06M | 69.78M | |
| Non Current Liabilities | |||||||||||||||||||||||
| Long Term Debt | 812.19M | 775.78M | 0.00 | 1.23B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80B | 1.72B | 1.03B | 234.44M | 249.11M | 3.69M | 0.00 | 444.76M | 459.34M | 468.83M | 509.22M | 36.69M | 65.00k | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,625,650,000.00 | -230,497,000.00 | 232.62M | 174.36M | 424.15M | 809.41M | -432,943,000.00 | -449,527,000.00 | -456,714,000.00 | -485,593,000.00 | 501.49M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 80.05M | 121.26M | 100.22M | 93.09M | 91.63M | 45.29M | 44.74M | 49.12M | 19.62M | 12.75M | 12.03M | 8.63M | 7.22M | 7.32M | 10.07M | 11.85M | 11.87M | 13.15M | 3.01M | |
| Other Non-Current Liabilities | 72.44M | -239,289,547.00 | 534.60M | -243,231,000.00 | 1.49B | 2.37B | 2.20B | 1.52B | 1.68B | 105.54M | 95.78M | 119.56M | 104.61M | 119.44M | 116.12M | 106.74M | 94.35M | 85.77M | 85.46M | 73.49M | 60.20M | 49.84M | |
| Total Non-Current Liabilities | 884.62M | 896.26M | 573.41M | 1.07B | 1.61B | 2.47B | 2.30B | 1.61B | 1.73B | 1.95B | 1.86B | 1.17B | 351.81M | 380.58M | 128.45M | 113.97M | 546.43M | 555.18M | 566.15M | 594.58M | 110.04M | 52.91M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 271.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.65M | 9.60M | 8.52M | 7.39M | 6.22M | 5.00M | 3.73M | 2.47M | 1.39M | 1.33M | 884.00k | 437.00k | 111.00k | |
| Total Liabilities | 884.62M
+0% |
896.26M
+1% |
573.41M
-36% |
1.64B
+186% |
2.17B
+33% |
3.02B
+39% |
3.28B
+9% |
3.38B
+3% |
2.40B
-29% |
2.08B
-13% |
2.12B
+2% |
2.02B
-5% |
966.33M
-52% |
826.07M
-15% |
820.14M
-1% |
809.41M
-1% |
810.17M
+0% |
583.44M
-28% |
599.26M
+3% |
636.23M
+6% |
665.10M
+5% |
122.69M
-82% |
|
| Equity | |||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.11M | 1.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 282.57M | 282.57M | 282.57M | 0.00 | 282.57M | 282.57M | 0.00 | 0.00 | 79.69M | 229.97M | 229.97M | 105.16M | 382.30M | 382.30M | 382.30M | 0.00 | 197.95M | 197.95M | 197.95M | 197.95M | 197.95M | 107.69M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 51.90M | -42,802,000.00 | 0.00 | 0.00 | -300,289,000.00 | -375,816,000.00 | -489,015,000.00 | -281,114,000.00 | -75,861,000.00 | -124,225,000.00 | -189,677,000.00 | 167.60M | 142.53M | -51,451,000.00 | -77,258,000.00 | -102,193,000.00 | -155,978,000.00 | -55,068,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -56,114,000.00 | -1,677,000.00 | 382.30M | 191.48M | 167.60M | 142.53M | 0.00 | 120.69M | 95.76M | 41.97M | 0.00 | |
| Other Total Stockholders Equity | 119.60M | 116.60M | 34.23M | 123.42M | 135.14M | 59.52M | 59.52M | 171.63M | 0.00 | 47.91M | 36.61M | -111,131,000.00 | -1,677,000.00 | 0.00 | -1,141,000.00 | -549,900,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 402.17M | 399.16M | 419.26M | 500.66M | 469.61M | 408.06M | 114.74M | -57,996,000.00 | -150,928,000.00 | -97,931,000.00 | -222,432,000.00 | -232,069,000.00 | 304.76M | 256.74M | 191.48M | 167.60M | 142.53M | 146.50M | 120.69M | 95.76M | 41.97M | 52.62M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 40.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 412.35M | 410.95M | 444.56M | 455.59M | 472.94M | 511.82M | 557.04M | 0.00 | |
| Total Equity | 402.17M
+0% |
399.16M
-1% |
419.26M
+5% |
500.70M
+19% |
469.61M
-6% |
408.06M
-13% |
114.74M
-72% |
-57,996,000.00
-151% |
-150,928,000.00
+160% |
-97,931,000.00
-35% |
-222,432,000.00
+127% |
-232,069,000.00
+4% |
304.76M
-231% |
256.74M
-16% |
603.83M
+135% |
578.54M
-4% |
587.09M
+1% |
602.09M
+3% |
593.64M
-1% |
607.58M
+2% |
599.01M
-1% |
52.62M
-91% |
|
| Total Liabilities And Total Equity | 1.29B
+0% |
1.30B
+1% |
992.67M
-23% |
2.14B
+116% |
2.64B
+23% |
3.43B
+30% |
3.39B
-1% |
3.32B
-2% |
2.25B
-32% |
1.98B
-12% |
1.90B
-4% |
1.79B
-6% |
1.27B
-29% |
1.08B
-15% |
1.01B
-7% |
977.01M
-3% |
952.70M
-2% |
729.94M
-23% |
719.95M
-1% |
731.99M
+2% |
707.08M
-3% |
175.31M
-75% |
|
| Additional Metrics | |||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
686.00k
+0% |
57.53M
+8,287% |
47.64M
-17% |
16.00k
-100% |
18.89M
+117,988% |
2.09M
-89% |
37.00k
-98% |
76.00k
+105% |
108.00k
+42% |
259.00k
+140% |
248.00k
-4% |
12.50M
+4,938% |
17.25M
+38% |
22.14M
+28% |
-719,951,000.00
-3,352% |
-731,993,000.00
+2% |
-707,076,000.00
-3% |
100.00k
-100% |
|
| Total Debt | 812.19M
+0% |
775.78M
-4% |
0.00
+0% |
963.10M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.85B
+0% |
1.83B
-1% |
692.97M
-62% |
662.74M
-4% |
424.34M
-36% |
428.97M
+1% |
449.13M
+5% |
465.21M
+4% |
475.92M
+2% |
517.23M
+9% |
566.29M
+9% |
111.00k
-100% |
|
| Net Debt | 727.84M | 709.41M | -3,736,007.00 | 912.70M | -48,105,000.00 | -80,021,000.00 | -101,527,000.00 | -174,142,000.00 | -126,495,000.00 | -89,361,000.00 | 1.84B | 1.82B | 446.41M | 619.04M | 415.35M | 410.95M | 444.56M | 455.59M | 472.94M | 511.84M | 563.24M | -50,241,000.00 | |