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Eles Semiconductor Equipment SpA
MIL:ELES

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Eles Semiconductor Equipment SpA
MIL:ELES
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Price: 1.46 EUR -1.68% Market Closed
Market Cap: 24.9m EUR
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Balance Sheet

Balance Sheet Decomposition
Eles Semiconductor Equipment SpA

Current Assets 35.3m
Cash & Short-Term Investments 7.6m
Receivables 9.8m
Other Current Assets 17.9m
Non-Current Assets 19.6m
Long-Term Investments 395k
PP&E 7.4m
Intangibles 10.8m
Other Non-Current Assets 1.1m
Current Liabilities 16.2m
Accounts Payable 5.6m
Accrued Liabilities 4.1m
Other Current Liabilities 6.5m
Non-Current Liabilities 11.5m
Long-Term Debt 9.3m
Other Non-Current Liabilities 2.2m

Balance Sheet
Eles Semiconductor Equipment SpA

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Balance Sheet
Currency: EUR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
4
6
10
9
8
7
Cash
0
0
0
0
0
0
0
Cash Equivalents
2
4
6
10
9
8
7
Short-Term Investments
0
0
0
0
0
2
2
Total Receivables
6
7
7
8
8
14
13
Accounts Receivables
6
6
4
6
5
11
11
Other Receivables
0
1
2
1
2
3
2
Inventory
3
4
4
4
7
10
11
Other Current Assets
0
0
0
1
3
1
6
Total Current Assets
11
14
17
23
27
36
39
PP&E Net
4
4
4
4
4
7
8
Intangible Assets
5
4
4
4
5
9
10
Goodwill
0
0
0
0
0
1
1
Note Receivable
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
1
1
1
1
1
Other Assets
0
0
0
0
0
1
1
Total Assets
21
N/A
23
+10%
26
+14%
32
+25%
37
+15%
53
+43%
58
+9%
Liabilities
Accounts Payable
4
4
3
5
7
16
7
Accrued Liabilities
0
1
1
1
1
3
4
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
5
3
3
3
6
8
Other Current Liabilities
1
1
0
0
0
7
0
Total Current Liabilities
9
11
7
8
11
17
18
Long-Term Debt
4
4
6
8
6
13
11
Deferred Income Tax
0
0
0
0
0
1
1
Minority Interest
0
0
0
0
0
0
0
Other Liabilities
1
1
1
1
1
2
2
Total Liabilities
15
N/A
16
+8%
13
-18%
18
+35%
18
0%
33
+83%
31
-4%
Equity
Common Stock
3
3
4
4
5
5
7
Retained Earnings
2
3
3
4
6
7
8
Additional Paid In Capital
0
0
6
6
8
9
13
Unrealized Security Profit/Loss
0
0
0
0
0
0
2
Other Equity
0
0
0
0
0
0
0
Total Equity
6
N/A
7
+14%
13
+91%
14
+15%
19
+35%
21
+6%
27
+30%
Total Liabilities & Equity
21
N/A
23
+10%
26
+14%
32
+25%
37
+15%
53
+43%
58
+9%
Shares Outstanding
Common Shares Outstanding
8
8
11
11
14
14
18

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