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Allcore SpA
MIL:CORE

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Allcore SpA
MIL:CORE
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Price: 1.48 EUR 1.02% Market Closed
Market Cap: 22.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Allcore SpA

Current Assets 15.4m
Cash & Short-Term Investments 5.7m
Receivables 9.8m
Other Current Assets -48.8k
Non-Current Assets 21.2m
Long-Term Investments 1.6m
PP&E 4.8m
Intangibles 8.5m
Other Non-Current Assets 6.2m
Current Liabilities 13.2m
Accounts Payable 5.1m
Accrued Liabilities 252.1k
Other Current Liabilities 7.8m
Non-Current Liabilities 7.5m
Long-Term Debt 220.9k
Other Non-Current Liabilities 7.2m

Balance Sheet
Allcore SpA

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Balance Sheet
Currency: EUR
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
13
12
6
Cash
0
0
0
0
0
Cash Equivalents
1
1
13
12
6
Total Receivables
2
3
6
9
9
Accounts Receivables
0
1
4
5
6
Other Receivables
1
2
2
4
4
Other Current Assets
1
2
0
0
0
Total Current Assets
3
6
19
21
16
PP&E Net
0
0
0
4
5
PP&E Gross
0
0
0
4
5
Accumulated Depreciation
0
0
0
0
0
Intangible Assets
1
1
3
4
7
Goodwill
0
0
0
0
0
Note Receivable
0
0
0
0
1
Long-Term Investments
0
0
0
3
2
Other Long-Term Assets
0
0
3
0
2
Other Assets
0
0
0
0
0
Total Assets
4
N/A
7
+62%
25
+269%
32
+31%
34
+5%
Liabilities
Accounts Payable
2
3
4
5
5
Accrued Liabilities
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
1
Other Current Liabilities
1
1
1
3
3
Total Current Liabilities
3
5
5
9
10
Long-Term Debt
0
0
1
0
0
Deferred Income Tax
0
0
0
0
0
Minority Interest
0
0
3
5
7
Other Liabilities
0
0
0
1
1
Total Liabilities
3
N/A
5
+61%
9
+83%
15
+61%
17
+15%
Equity
Common Stock
0
0
0
0
0
Retained Earnings
1
1
2
4
3
Additional Paid In Capital
0
0
13
13
13
Total Equity
1
N/A
2
+68%
15
+873%
17
+13%
17
-4%
Total Liabilities & Equity
4
N/A
7
+62%
25
+269%
32
+31%
34
+5%
Shares Outstanding
Common Shares Outstanding
15
15
15
15
15

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