Emak SpA
MIL:EM

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Emak SpA
MIL:EM
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Price: 0.864 EUR -1.14% Market Closed
Market Cap: 140.7m EUR
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Balance Sheet

Balance Sheet Decomposition
Emak SpA

Current Assets 495.3m
Cash & Short-Term Investments 83.7m
Receivables 174.5m
Other Current Assets 237.1m
Non-Current Assets 253.4m
Long-Term Investments 1.9m
PP&E 133.2m
Intangibles 106m
Other Non-Current Assets 12.2m
Current Liabilities 232.4m
Accounts Payable 104.6m
Accrued Liabilities 22.4m
Short-Term Debt 1.8m
Other Current Liabilities 103.7m
Non-Current Liabilities 231.1m
Long-Term Debt 207.4m
Other Non-Current Liabilities 23.8m

Balance Sheet
Emak SpA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13
43
33
41
63
48
99
80
86
76
Cash
13
43
33
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
41
63
48
99
80
86
76
Short-Term Investments
0
1
0
7
1
0
0
0
0
0
Total Receivables
99
101
101
113
113
108
117
136
127
130
Accounts Receivables
91
92
92
104
103
98
104
120
113
114
Other Receivables
9
10
9
9
10
9
13
15
14
16
Inventory
128
138
127
156
157
158
164
217
234
235
Other Current Assets
2
1
1
2
2
2
2
3
5
4
Total Current Assets
242
284
262
319
334
316
382
435
453
445
PP&E Net
57
60
62
73
75
106
104
116
119
128
PP&E Gross
57
60
62
73
75
106
104
116
119
128
Accumulated Depreciation
150
161
169
202
207
218
227
239
250
260
Intangible Assets
6
8
8
20
20
20
23
25
24
29
Goodwill
35
53
52
67
66
64
67
71
71
73
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
8
14
5
7
10
1
1
1
2
Other Long-Term Assets
9
9
7
9
8
8
9
10
10
12
Other Assets
35
53
52
67
66
64
67
71
71
73
Total Assets
349
N/A
422
+21%
406
-4%
494
+22%
512
+4%
525
+3%
587
+12%
658
+12%
679
+3%
688
+1%
Liabilities
Accounts Payable
58
63
61
83
76
77
91
122
88
197
Accrued Liabilities
11
10
10
12
12
10
13
18
16
18
Short-Term Debt
41
56
6
13
6
6
2
3
3
3
Current Portion of Long-Term Debt
0
0
41
65
63
68
65
73
80
91
Other Current Liabilities
12
13
13
14
16
11
13
18
13
13
Total Current Liabilities
121
143
131
187
173
171
184
233
200
211
Long-Term Debt
51
94
76
96
113
124
160
149
184
175
Deferred Income Tax
4
6
6
10
8
8
6
7
8
8
Minority Interest
2
2
1
3
2
2
2
3
4
4
Other Liabilities
12
11
11
14
11
11
14
12
11
11
Total Liabilities
190
N/A
255
+34%
226
-12%
309
+37%
308
0%
315
+2%
367
+16%
405
+10%
406
+0%
409
+1%
Equity
Common Stock
41
41
43
43
43
43
43
43
43
43
Retained Earnings
70
76
89
99
120
125
142
167
185
194
Additional Paid In Capital
43
43
41
41
41
41
40
40
42
42
Unrealized Security Profit/Loss
1
1
1
1
1
1
4
4
4
4
Treasury Stock
0
0
0
0
0
0
0
0
3
3
Other Equity
4
7
7
1
0
1
8
0
2
0
Total Equity
158
N/A
167
+5%
180
+8%
185
+3%
204
+10%
209
+3%
220
+5%
253
+15%
273
+8%
279
+2%
Total Liabilities & Equity
349
N/A
422
+21%
406
-4%
494
+22%
512
+4%
525
+3%
587
+12%
658
+12%
679
+3%
688
+1%
Shares Outstanding
Common Shares Outstanding
164
164
164
164
164
164
164
164
163
163

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