Sourcesense
SOU.MISourcesense S.p.A. Price (SOU.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
8,275,500
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Sourcesense S.p.A.Currency: EUR
| YEAR | 2018 | 2019 | 2020 | 2021 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 589.00k | 482.00k | 3.37M | 6.15M | |||||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Current Assets | 7.46M | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Current Assets | 8.05M | 9.15M | 13.13M | 16.52M | |||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 19.00k | 16.00k | 119.49k | 104.60k | |||||||||||||||
| Goodwill | 0.00 | 0.00 | 356.54k | 528.30k | |||||||||||||||
| Intangible Assets | 0.00 | 0.00 | 1.17M | 1.49M | |||||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Tax Assets | 0.00 | 0.00 | 109.84k | 44.36k | |||||||||||||||
| Other Non-Current Assets | 901.00k | 2.00k | 67.94k | 66.45k | |||||||||||||||
| Total Non-Current Assets | 920.00k | 998.00k | 1.83M | 2.24M | |||||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Assets | 8.97M
+0% |
10.15M
+13% |
14.96M
+47% |
18.76M
+25% |
|||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.93M | 2.56M | 3.51M | 4.79M | |||||||||||||||
| Short Term Debt | 2.26M | 1.45M | 592.13k | 463.74k | |||||||||||||||
| Tax Payables | 824.00k | 782.00k | 997.35k | 1.04M | |||||||||||||||
| Deferred Revenue | 824.00k | 2.77M | 0.00 | 0.00 | |||||||||||||||
| Other Current Liabilities | 52.00k | -783,000.00 | 467.43k | 505.89k | |||||||||||||||
| Total Current Liabilities | 5.88M | 6.79M | 5.57M | 6.79M | |||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 720.00k | 382.00k | 1.83M | 2.83M | |||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Non-Current Liabilities | 1.25M | 1.32M | 1.51M | 1.60M | |||||||||||||||
| Total Non-Current Liabilities | 1.97M | 1.70M | 3.33M | 4.44M | |||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Liabilities | 7.86M
+0% |
8.49M
+8% |
8.90M
+5% |
11.23M
+26% |
|||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Common Stock | 558.00k | 558.00k | 827.55k | 827.55k | |||||||||||||||
| Retained Earnings | 507.00k | 547.00k | 1.61M | 2.80M | |||||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Total Stockholders Equity | 48.00k | 555.00k | 3.62M | 3.90M | |||||||||||||||
| Total Stockholders Equity | 1.11M | 1.66M | 6.06M | 7.53M | |||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Equity | 1.11M
+0% |
1.66M
+49% |
6.06M
+265% |
7.53M
+24% |
|||||||||||||||
| Total Liabilities And Total Equity | 8.97M
+0% |
10.15M
+13% |
14.96M
+47% |
18.76M
+25% |
|||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.00k
+0% |
2.00k
+0% |
1.50k
-25% |
6.50k
+333% |
|||||||||||||||
| Total Debt | 2.98M
+0% |
1.84M
-38% |
2.42M
+32% |
3.30M
+36% |
|||||||||||||||
| Net Debt | 2.39M | 1.35M | -948,183.00 | -2,853,079.00 | |||||||||||||||