ALF

MIL:ALF

Alfonsino S.p.A.

Stock

EUR

Last Close

0.81

24/03 16:05

Market Cap

10.13M

Beta: -

Volume Today

51K

Avg: 125.49K

PE Ratio

−5.20

PFCF: −4.49

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
account payables	15K -	76K 406.67%	62.89K 17.25%	169.56K 169.60%	293.20K 72.92%
accumulated other comprehensive income loss
cash and cash equivalents	162K -	1.08M 564.81%	3.23M 199.59%	2.31M 28.44%	268.79K 88.36%
cash and short term investments	162K -	1.08M 564.81%	3.23M 199.59%	2.31M 28.44%	462.10K 79.99%
common stock	12K -	12K 0%	125K 941.67%	125.02K 0.01%	125.02K 0%
deferred revenue		956K -	552.45K 42.21%
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets	10K -	293K 2,830%	1.45M 395.88%	1.87M 28.67%	2.08M 11.37%
intangible assets	10K -	293K 2,830%	1.45M 395.88%	1.87M 28.67%	2.08M 11.37%
inventory			27.42K -	21K 23.41%	12.60K 40%
long term debt	2K -		83.76K -	1.52M 1,715.38%	1.45M 4.96%
long term investments					-183.31K -
net debt	-151K -	-1.05M 592.72%	-2.79M 166.30%	-413.58K 85.15%	1.26M 404.41%
net receivables
other assets
other current assets	4K -	10K 150%
other current liabilities	341K -	62K 81.82%	812K 1,209.68%	2.37M 191.38%	2.31M 2.21%
other liabilities
other non current assets	25K -	58K 132%	451.38K 678.23%	461.40K 2.22%	368.07K 20.23%
other non current liabilities	10K -	248K 2,380%	163.03K 34.26%	116.94K 28.27%	437.12K 273.79%
othertotal stockholders equity	10K -	453K 4,430%	4.47M 886.94%	4.47M 0.06%	4.47M 0%
preferred stock
property plant equipment net	32K -	73K 128.13%	27.58K 62.22%	56.55K 105.05%	43.64K 22.83%
retained earnings	7K -	131K 1,771.43%	-460.00K 451.14%	-2.41M 423.07%	-3.84M 59.76%
short term debt	9K -	31K 244.44%	357.34K 1,052.71%	374.87K 4.91%	82.55K 77.98%
short term investments					193.31K -
tax assets
tax payables	102K -	225K 120.59%	214.40K 4.71%	109.10K 49.11%	274.29K 151.40%
total assets	406K -	1.97M 384.98%	6.17M 213.22%	6.74M 9.29%	5.33M 20.98%
total current assets	339K -	1.54M 355.75%	4.24M 174.14%	4.35M 2.78%	3.02M 30.72%
total current liabilities	365K -	1.13M 208.22%	1.78M 58.64%	2.91M 63.08%	2.69M 7.60%
total debt	11K -	31K 181.82%	441.10K 1,322.92%	1.90M 329.72%	1.53M 19.40%
total investments	25K -	59K 136%	400K 577.97%	400K 0%	10K 97.50%
total liabilities	377K -	1.37M 264.19%	2.03M 47.96%	4.55M 123.88%	4.57M 0.52%
total liabilities and stockholders equity	406K -	1.97M 384.98%	6.17M 213.22%	6.74M 9.29%	5.33M 20.98%
total non current assets	67K -	424K 532.84%	1.93M 355.63%	2.39M 23.58%	2.31M 3.22%
total non current liabilities	12K -	248K 1,966.67%	246.79K 0.49%	1.64M 563.54%	1.88M 14.95%
total stockholders equity	29K -	596K 1,955.17%	4.14M 593.93%	2.19M 46.99%	754.53K 65.58%

All numbers in EUR (except ratios and percentages)