R

Recupero Etico Sostenibile SpA
MIL:RES

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Recupero Etico Sostenibile SpA
MIL:RES
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Price: 10.5 EUR -2.78% Market Closed
Market Cap: 112.3m EUR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

54.6m
+3%
Assets
Jun 30, 2024 54.6m
Dec 31, 2023 53.2m
Jun 30, 2023 41.8m
Jun 30, 2022 26.5m
38.1m
-2%
Liabilities
Jun 30, 2024 38.1m
Dec 31, 2023 38.7m
Jun 30, 2023 28.3m
Jun 30, 2022 24.8m
16.6m
+14%
Equity
Jun 30, 2024 16.6m
Dec 31, 2023 14.5m
Jun 30, 2023 13.5m
Jun 30, 2022 1.7m

Balance Sheet Decomposition
Recupero Etico Sostenibile SpA

54.6m
Assets
38.1m
Liabilities
54.6m
Assets
38.1m
Liabilities
Current Assets 18.8m
Cash & Short-Term Investments 3.5m
Receivables 13.4m
Other Current Assets 1.9m
Non-Current Assets 35.8m
Long-Term Investments 79k
PP&E 30.4m
Intangibles 4.6m
Other Non-Current Assets 808.2k
Current Liabilities 12.5m
Accounts Payable 7m
Accrued Liabilities 1.2m
Other Current Liabilities 4.4m
Non-Current Liabilities 25.5m
Long-Term Debt 10.1m
Other Non-Current Liabilities 15.4m

Balance Sheet
Recupero Etico Sostenibile SpA

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Balance Sheet
Currency: EUR
Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
2
11
Cash
0
0
0
Cash Equivalents
2
2
11
Short-Term Investments
0
0
0
Total Receivables
7
11
11
Accounts Receivables
5
5
6
Other Receivables
1
6
5
Inventory
0
0
1
Other Current Assets
0
1
1
Total Current Assets
9
14
23
PP&E Net
12
14
25
Intangible Assets
3
3
4
Goodwill
0
1
1
Note Receivable
0
1
1
Long-Term Investments
1
0
0
Other Long-Term Assets
0
0
0
Other Assets
0
1
1
Total Assets
27
N/A
32
+22%
53
+64%
Liabilities
Accounts Payable
5
5
8
Accrued Liabilities
0
1
1
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
1
1
2
Other Current Liabilities
1
3
2
Total Current Liabilities
6
11
13
Long-Term Debt
3
4
10
Other Liabilities
15
16
15
Total Liabilities
25
N/A
30
+22%
39
+27%
Equity
Common Stock
0
0
0
Retained Earnings
1
1
2
Additional Paid In Capital
0
0
11
Unrealized Security Profit/Loss
0
1
1
Other Equity
0
0
0
Total Equity
2
N/A
2
+20%
15
+663%
Total Liabilities & Equity
27
N/A
32
+22%
53
+64%
Shares Outstanding
Common Shares Outstanding
11
11
11

See Also

Summary
RES intrinsic value, competitors valuation, and company profile.
DCF Valuation
RES stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RES stock valuation using valuation multiples.
Wall Street Estimates
RES price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RES stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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