NET
MIL:NET
Net Insurance S.p.A.
- Stock
Last Close
9.48
17/04 15:35
Market Cap
158.55M
Beta: 0.12
Volume Today
7.32K
Avg: 22.77K
PE Ratio
63.75
PFCF: 129.80
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 43.92M - | 53.75M 22.38% | 98.42M 83.12% | 109.50M 11.25% | 82.67M 24.50% | 64.03M 22.55% | 47.69M 25.52% | 49.36M 3.50% | 42.97M 12.94% | 59.54M 38.57% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 37.18M - | 23.60M 36.53% | 19.30M 18.23% | 9.22M 52.24% | 4.43M 51.98% | 2.47M 44.15% | 4.30M 73.80% | 9.36M 117.83% | 9.66M 3.20% | 6.79M 29.64% | |
cash and short term investments | 212.53M - | 225.66M 6.18% | 229.59M 1.74% | 223.12M 2.82% | 195.80M 12.24% | 172.94M 11.68% | 168.28M 2.69% | 186.13M 10.61% | 211.12M 13.43% | 221.42M 4.88% | |
common stock | 6.79M - | 6.79M 0% | 6.86M 0.93% | 6.86M 0% | 6.86M 0% | 17.08M 149.21% | 17.48M 2.35% | 17.48M 0% | 17.62M 0.74% | 17.62M 0.02% | |
deferred revenue | |||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | 725.60K - | 410.82K 43.38% | 887.65K 116.07% | 622.06K 29.92% | 558.65K 10.19% | 2.65M 374.22% | 1.02M 61.33% | 2.66M 159.19% | 4.08M 53.71% | 6.18M 51.32% | |
goodwill | 5.20M - | 5.20M 0% | 5.20M 0% | 4.20M 19.22% | 3.46M 17.46% | ||||||
goodwill and intangible assets | 5.64M - | 5.67M 0.40% | 5.59M 1.27% | 4.52M 19.20% | 4.07M 10.03% | 876.49K 78.45% | 2.56M 191.83% | 4.98M 94.58% | 6.15M 23.51% | 8.68M 41.21% | |
intangible assets | 446.48K - | 468.98K 5.04% | 396.94K 15.36% | 321.86K 18.91% | 601.58K 86.91% | 876.49K 45.70% | 2.56M 191.83% | 4.98M 94.58% | 6.15M 23.51% | 8.68M 41.21% | |
inventory | |||||||||||
long term debt | |||||||||||
long term investments | 178.37M - | 204.22M 14.49% | 212.45M 4.03% | 216.08M 1.71% | 194.18M 10.13% | 173.59M 10.60% | 163.98M 5.53% | 176.77M 7.80% | 201.46M 13.97% | 214.62M 6.53% | |
net debt | -37.18M - | -23.60M 36.53% | -19.30M 18.23% | -9.22M 52.24% | -4.43M 51.98% | -2.47M 44.15% | -4.30M 73.80% | -9.36M 117.83% | -9.66M 3.20% | -6.79M 29.64% | |
net receivables | |||||||||||
other assets | 49.83M - | 23.19M 53.45% | 39.35M 69.64% | 46.43M 18.01% | 49.09M 5.73% | 65.76M 33.95% | 86.01M 30.81% | 97.95M 13.88% | 90.47M 7.63% | 129.56M 43.20% | |
other current assets | |||||||||||
other current liabilities | -43.92M - | -53.75M 22.38% | -98.42M 83.12% | -109.50M 11.25% | -82.67M 24.50% | -64.03M 22.55% | -47.69M 25.52% | -49.36M 3.50% | -42.97M 12.94% | -59.54M 38.57% | |
other liabilities | 368.25M - | 381.29M 3.54% | 374.91M 1.67% | 366.53M 2.23% | 338.30M 7.70% | 322.16M 4.77% | 324.71M 0.79% | 357.11M 9.98% | 397.84M 11.40% | 396.74M 0.28% | |
other non current assets | -204.83M - | -235.62M 15.03% | -242.26M 2.82% | -243.23M 0.40% | -219.30M 9.84% | -203.96M 6.99% | -190.91M 6.40% | -204.80M 7.28% | -232.08M 13.32% | -253.47M 9.22% | |
other non current liabilities | -725.60K - | -410.82K 43.38% | -887.65K 116.07% | -622.06K 29.92% | -558.65K 10.19% | -2.65M 374.22% | -1.02M 61.33% | -2.66M 159.19% | -4.08M 53.71% | 53.36M 1,407.42% | |
othertotal stockholders equity | 23.91M - | 23.81M 0.41% | 23.57M 1.03% | 25.09M 6.46% | 25.30M 0.83% | 48.09M 90.09% | 53.22M 10.66% | 54.64M 2.68% | 53.33M 2.40% | 40.08M 24.83% | |
preferred stock | |||||||||||
property plant equipment net | 12.26M - | 16.56M 35.09% | 17.00M 2.64% | 16.52M 2.80% | 16.08M 2.70% | 15.78M 1.85% | 16.31M 3.38% | 15.87M 2.73% | 15.31M 3.52% | 15.34M 0.25% | |
retained earnings | 23.59M - | 18.42M 21.90% | 6.56M 64.40% | 4.19M 36.16% | 10.50M 150.85% | -11.36M 208.16% | 1.08M 109.52% | 7.63M 606.06% | 17.83M 133.61% | 30.93M 73.45% | |
short term debt | |||||||||||
short term investments | 175.34M - | 202.06M 15.23% | 210.29M 4.08% | 213.90M 1.72% | 191.38M 10.53% | 170.46M 10.93% | 163.98M 3.80% | 176.77M 7.80% | 201.46M 13.97% | 214.62M 6.53% | |
tax assets | 8.56M - | 9.18M 7.25% | 7.22M 21.35% | 6.11M 15.33% | 4.98M 18.62% | 13.72M 175.72% | 8.06M 41.25% | 7.19M 10.78% | 9.16M 27.42% | 14.83M 61.85% | |
tax payables | 63.89K - | 2.64M 4,039.61% | 1.08M 59.25% | 983.03K 8.79% | 487.63K 50.40% | 179.48K 63.19% | 1.97M 997.51% | ||||
total assets | 467.19M - | 484.47M 3.70% | 511.20M 5.52% | 512.78M 0.31% | 464.19M 9.48% | 442.66M 4.64% | 445.21M 0.58% | 488.88M 9.81% | 533.67M 9.16% | 604.45M 13.26% | |
total current assets | 212.53M - | 225.66M 6.18% | 229.59M 1.74% | 223.12M 2.82% | 195.80M 12.24% | 172.94M 11.68% | 168.28M 2.69% | 186.13M 10.61% | 211.12M 13.43% | 221.42M 4.88% | |
total current liabilities | 43.92M - | 53.75M 22.38% | 98.42M 83.12% | 109.50M 11.25% | 82.67M 24.50% | 64.03M 22.55% | 47.69M 25.52% | 49.36M 3.50% | 42.97M 12.94% | 59.54M 38.57% | |
total debt | |||||||||||
total investments | 353.71M - | 406.27M 14.86% | 422.74M 4.05% | 429.98M 1.71% | 385.56M 10.33% | 344.05M 10.76% | 327.97M 4.68% | 353.54M 7.80% | 402.92M 13.97% | 429.24M 6.53% | |
total liabilities | 412.89M - | 435.44M 5.46% | 474.22M 8.90% | 476.65M 0.51% | 421.53M 11.56% | 388.84M 7.75% | 373.42M 3.97% | 409.13M 9.56% | 444.89M 8.74% | 515.82M 15.94% | |
total liabilities and stockholders equity | 467.19M - | 484.47M 3.70% | 511.20M 5.52% | 512.78M 0.31% | 464.19M 9.48% | 442.66M 4.64% | 445.21M 0.58% | 488.88M 9.81% | 533.67M 9.16% | 604.45M 13.26% | |
total non current assets | 204.83M - | 235.62M 15.03% | 242.26M 2.82% | 243.23M 0.40% | 219.30M 9.84% | 203.96M 6.99% | 190.91M 6.40% | 204.80M 7.28% | 232.08M 13.32% | 253.47M 9.22% | |
total non current liabilities | 725.60K - | 410.82K 43.38% | 887.65K 116.07% | 622.06K 29.92% | 558.65K 10.19% | 2.65M 374.22% | 1.02M 61.33% | 2.66M 159.19% | 4.08M 53.71% | 59.54M 1,358.74% | |
total stockholders equity | 54.29M - | 49.03M 9.70% | 36.98M 24.57% | 36.13M 2.29% | 42.66M 18.06% | 53.81M 26.15% | 71.78M 33.39% | 79.76M 11.11% | 88.78M 11.31% | 88.64M 0.16% |
All numbers in EUR (except ratios and percentages)