MIL:PRO
Banca Profilo S.p.A.
- Stock
Last Close
0.20
30/08 15:35
Market Cap
143.82M
Beta: 0.72
Volume Today
246.18K
Avg: 774.53K
PE Ratio
10.18
PFCF: -
Dividend Yield
6.86%
Payout:0%
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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.03M - | 2.20M 27.33% | 1.93M 12.17% | 3.69M 91.05% | 2.96M 19.86% | 2.78M 6.05% | 4.00M 43.82% | 4.01M 0.27% | 4.21M 5.01% | 4.17M 0.95% | ||
accumulated other comprehensive income loss | -1.92M - | |||||||||||
cash and cash equivalents | 234.80M - | 218.59M 6.90% | 205.32M 6.07% | 163.82M 20.21% | 179.87M 9.80% | 352.58M 96.02% | 197.88M 43.88% | 88.66M 55.19% | 31.54M 64.43% | 71.11M 125.49% | -107.75M 251.53% | |
cash and short term investments | 234.80M - | 218.59M 6.90% | 205.32M 6.07% | 163.82M 20.21% | 179.87M 9.80% | 352.58M 96.02% | 197.88M 43.88% | 88.66M 55.19% | 31.54M 64.43% | 71.11M 125.49% | -107.75M 251.53% | |
common stock | 136.79M - | 136.88M 0.06% | 136.99M 0.09% | 136.99M 0% | 136.99M 0% | 136.99M 0% | 136.99M 0% | 136.99M 0% | 136.99M 0% | 136.99M 0% | 136.99M 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 3.05M - | 3.05M 0% | 3.05M 0% | 3.05M 0% | 3.05M 0% | 6.03M 97.83% | 5.64M 6.35% | 1.04M 81.63% | 909K 12.34% | 909K 0% | 909K 0% | |
goodwill and intangible assets | 4.16M - | 4.09M 1.73% | 4.83M 18.05% | 5.16M 6.82% | 5.56M 7.84% | 10.00M 79.91% | 8.88M 11.18% | 3.22M 63.71% | 4.47M 38.71% | 6.91M 54.58% | 909K 86.85% | |
intangible assets | 1.11M - | 1.04M 6.47% | 1.78M 70.89% | 2.11M 18.49% | 2.51M 19.17% | 3.97M 58.16% | 3.24M 18.50% | 2.19M 32.46% | 3.56M 62.92% | 6.00M 68.51% | ||
inventory | ||||||||||||
long term debt | 85.00M - | 140.00M 64.70% | 125M 10.71% | 20.00M 84.00% | 4.87M - | 4.55M 6.65% | 4.28M 5.94% | 407.78M - | ||||
long term investments | 1.17B - | 1.16B 0.61% | 1.34B 15.31% | 1.14B 15.13% | 1.02B 10.01% | 1.11B 8.98% | 1.18B 5.61% | 920.75M 21.76% | 972.66M 5.64% | 822.09M 15.48% | 11.01M 98.66% | |
net debt | -234.80M - | -133.59M 43.10% | -65.32M 51.10% | -38.82M 40.57% | -159.88M 311.86% | -352.58M 120.53% | -193.00M 45.26% | -84.11M 56.42% | -27.26M 67.60% | -71.11M 160.88% | 515.53M 825.00% | |
net receivables | 1.94M - | 1.53M 20.81% | 1.50M 1.96% | 1.51M 0.20% | 2.09M 38.55% | 2.61M 24.90% | 4.13M 58.40% | 3.23M 21.93% | 3.06M 5.09% | 3.31M 8.27% | ||
other assets | 429.10M - | 471.91M 9.98% | 439.25M 6.92% | 421.75M 3.98% | 432.14M 2.46% | 727.27M 68.30% | 667.11M 8.27% | 777.56M 16.56% | 602.89M 22.46% | 932.99M 54.75% | ||
other current assets | 464.96M - | |||||||||||
other current liabilities | -3.03M - | -2.20M 27.33% | -1.93M 12.17% | -3.69M 91.05% | -2.96M 19.86% | -2.78M 6.05% | -4.00M 43.82% | -4.01M 0.27% | -4.21M 5.01% | -4.17M 0.95% | 154.55M 3,803.50% | |
other liabilities | 1.72B - | 1.73B 0.79% | 1.85B 6.93% | 1.59B 13.93% | 1.50B 5.70% | 2.08B 38.24% | 1.91B 7.93% | 1.64B 14.20% | 1.49B 9.00% | 1.72B 15.01% | ||
other non current assets | -1.22B - | -1.22B 0.65% | -1.39B 14.62% | -1.19B 14.53% | -1.08B 9.56% | -1.17B 8.89% | -1.24B 5.59% | -976.94M 21.14% | -1.03B 5.35% | -880.13M 14.48% | 1.61B 282.69% | |
other non current liabilities | 3.03M - | -82.80M 2,832.67% | -138.06M 66.74% | -121.31M 12.14% | -17.04M 85.96% | 2.78M 116.33% | -871K 131.31% | -536K 38.46% | -65K 87.87% | 4.17M 6,520% | 1.41B 33,689.74% | |
othertotal stockholders equity | 6.55M - | 10.95M 67.04% | 19.16M 75.06% | 15.71M 17.99% | 19.59M 24.69% | 12.91M 34.12% | 19.91M 54.23% | 30.76M 54.50% | 15.15M 50.76% | 12.43M 17.94% | 30.86M 148.28% | |
preferred stock | ||||||||||||
property plant equipment net | 51.86M - | 51.09M 1.47% | 50.37M 1.42% | 50.03M 0.68% | 49.40M 1.25% | 48.88M 1.05% | 53.14M 8.71% | 52.96M 0.33% | 52.05M 1.72% | 51.13M 1.78% | 51.02M 0.21% | |
retained earnings | 2.71M - | 3.48M 28.66% | 5.80M 66.36% | 2.24M 61.42% | 5.22M 133.63% | 1.64M 68.70% | 8.37M 411.99% | 8.71M 4.04% | 11.71M 34.49% | 11.13M 4.99% | ||
short term debt | ||||||||||||
short term investments | ||||||||||||
tax assets | 3.29M - | |||||||||||
tax payables | 2.40M - | 2.10M 12.44% | 1.54M 26.64% | 820K 46.72% | 1.28M 56.46% | 440K 65.71% | 1.07M 143.18% | 2.45M 129.25% | 4.68M 90.95% | 5.10M 8.88% | ||
total assets | 1.89B - | 1.91B 0.97% | 2.04B 6.91% | 1.78B 12.82% | 1.69B 4.89% | 2.26B 33.35% | 2.11B 6.55% | 1.85B 12.41% | 1.67B 9.73% | 1.89B 13.25% | 2.14B 13.33% | |
total current assets | 236.73M - | 220.13M 7.01% | 206.82M 6.05% | 165.32M 20.06% | 181.96M 10.06% | 355.19M 95.20% | 202.01M 43.13% | 91.89M 54.51% | 34.60M 62.35% | 74.42M 115.12% | 464.96M 524.76% | |
total current liabilities | 3.03M - | 2.20M 27.33% | 1.93M 12.17% | 3.69M 91.05% | 2.96M 19.86% | 2.78M 6.05% | 4.00M 43.82% | 4.01M 0.27% | 4.21M 5.01% | 4.17M 0.95% | 154.55M 3,603.50% | |
total debt | 85.00M - | 140.00M 64.70% | 125M 10.71% | 20.00M 84.00% | 4.87M - | 4.55M 6.65% | 4.28M 5.94% | 407.78M - | ||||
total investments | 1.17B - | 1.16B 0.61% | 1.34B 15.31% | 1.14B 15.13% | 1.02B 10.01% | 1.11B 8.98% | 1.18B 5.61% | 920.75M 21.76% | 972.66M 5.64% | 822.09M 15.48% | 11.01M 98.66% | |
total liabilities | 1.73B - | 1.74B 0.69% | 1.86B 6.88% | 1.60B 13.71% | 1.51B 5.76% | 2.08B 38.07% | 1.92B 7.79% | 1.65B 14.14% | 1.50B 8.93% | 1.73B 14.92% | 1.97B 14.21% | |
total liabilities and stockholders equity | 1.89B - | 1.91B 0.97% | 2.04B 6.91% | 1.78B 12.82% | 1.69B 4.89% | 2.26B 33.35% | 2.11B 6.55% | 1.85B 12.41% | 1.67B 9.73% | 1.89B 13.25% | 2.14B 13.33% | |
total non current assets | 1.22B - | 1.22B 0.65% | 1.39B 14.62% | 1.19B 14.53% | 1.08B 9.56% | 1.17B 8.89% | 1.24B 5.59% | 976.94M 21.14% | 1.03B 5.35% | 880.13M 14.48% | 1.67B 90.22% | |
total non current liabilities | 3.03M - | 2.20M 27.33% | 1.93M 12.17% | 3.69M 91.05% | 2.96M 19.86% | 2.78M 6.05% | 4.00M 43.82% | 4.01M 0.27% | 4.21M 5.01% | 4.17M 0.95% | 1.82B 43,461.61% | |
total stockholders equity | 146.06M - | 151.31M 3.59% | 161.95M 7.04% | 154.94M 4.33% | 161.81M 4.43% | 151.54M 6.35% | 165.28M 9.06% | 176.47M 6.77% | 163.85M 7.15% | 160.55M 2.02% | 165.93M 3.35% |
All numbers in EUR (except ratios and percentages)