Relatech SpA
MIL:RLT

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Relatech SpA
MIL:RLT
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Price: 2.52 EUR Market Closed
Market Cap: 106.5m EUR
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Balance Sheet

Balance Sheet Decomposition
Relatech SpA

Current Assets 49m
Cash & Short-Term Investments 9.7m
Receivables 32.2m
Other Current Assets 7m
Non-Current Assets 50.1m
Long-Term Investments 322.2k
PP&E 4m
Intangibles 42.4m
Other Non-Current Assets 3.4m
Current Liabilities 33.2m
Accounts Payable 10.4m
Accrued Liabilities 12.1m
Other Current Liabilities 10.7m
Non-Current Liabilities 29.8m
Long-Term Debt 21.7m
Other Non-Current Liabilities 8m

Balance Sheet
Relatech SpA

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Balance Sheet
Currency: EUR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
2
2
4
8
11
44
11
Cash
1
2
2
4
8
11
22
0
Cash Equivalents
0
0
0
0
0
0
22
11
Short-Term Investments
0
0
0
0
0
0
0
0
Total Receivables
3
3
4
5
9
11
38
35
Accounts Receivables
2
2
3
5
7
9
28
30
Other Receivables
0
1
2
1
2
2
10
5
Inventory
0
0
0
0
1
1
3
3
Other Current Assets
0
0
1
1
1
1
1
2
Total Current Assets
4
5
8
11
19
24
65
51
PP&E Net
0
0
0
2
2
2
4
4
PP&E Gross
0
0
0
2
2
2
4
4
Accumulated Depreciation
0
0
0
1
2
3
4
6
Intangible Assets
0
0
1
4
6
9
12
14
Goodwill
0
0
1
1
6
8
29
29
Long-Term Investments
0
0
0
0
0
2
1
0
Other Long-Term Assets
0
0
0
0
0
2
3
3
Other Assets
0
0
1
1
6
8
29
29
Total Assets
4
N/A
6
+42%
10
+89%
18
+72%
33
+84%
48
+45%
114
+137%
101
-11%
Liabilities
Accounts Payable
1
1
1
1
3
3
12
11
Accrued Liabilities
0
0
1
2
3
3
11
10
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
2
1
2
3
7
10
Other Current Liabilities
1
1
1
2
3
3
3
2
Total Current Liabilities
2
3
5
5
10
11
33
34
Long-Term Debt
0
1
2
2
7
7
31
23
Deferred Income Tax
0
0
0
1
1
1
10
2
Minority Interest
0
0
0
0
1
1
1
1
Other Liabilities
0
0
1
1
2
4
6
6
Total Liabilities
3
N/A
4
+26%
8
+92%
9
+24%
20
+115%
25
+22%
81
+225%
66
-19%
Equity
Common Stock
0
0
0
0
0
0
0
0
Retained Earnings
1
1
3
5
8
15
19
22
Additional Paid In Capital
0
0
0
3
7
11
16
16
Treasury Stock
0
0
0
0
2
2
3
3
Other Equity
0
0
0
0
0
0
0
0
Total Equity
1
N/A
2
+110%
3
+82%
9
+207%
13
+49%
23
+82%
33
+43%
36
+8%
Total Liabilities & Equity
4
N/A
6
+42%
10
+89%
18
+72%
33
+84%
48
+45%
114
+137%
101
-11%
Shares Outstanding
Common Shares Outstanding
28
28
28
28
32
37
42
42

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