SHE Balance Sheet - Shedir Pharma Srl Unipersonale - Alpha Spread

Shedir Pharma Srl Unipersonale
MIL:SHE

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Shedir Pharma Srl Unipersonale Logo
Shedir Pharma Srl Unipersonale
MIL:SHE
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Price: 3.8 EUR
Market Cap: 43.4m EUR
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Balance Sheet

Balance Sheet Decomposition
Shedir Pharma Srl Unipersonale

Current Assets 41.9m
Cash & Short-Term Investments 1.2m
Receivables 17.6m
Other Current Assets 23.1m
Non-Current Assets 14.2m
Long-Term Investments 16k
PP&E 7.8m
Intangibles 5.5m
Other Non-Current Assets 824k
Current Liabilities 14.4m
Accounts Payable 9.1m
Accrued Liabilities 656k
Other Current Liabilities 4.7m
Non-Current Liabilities 5.7m
Long-Term Debt 4.6m
Other Non-Current Liabilities 1.1m

Balance Sheet
Shedir Pharma Srl Unipersonale

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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
6
3
6
16
19
16
1
Cash
0
3
6
0
0
0
0
Cash Equivalents
6
0
0
16
19
16
1
Total Receivables
8
14
14
12
12
16
18
Accounts Receivables
7
12
11
10
10
13
14
Other Receivables
0
2
3
2
2
3
4
Inventory
8
14
14
12
9
12
18
Other Current Assets
2
0
0
0
0
0
6
Total Current Assets
24
31
35
41
41
44
42
PP&E Net
12
13
7
6
6
5
8
PP&E Gross
0
13
7
6
6
5
8
Accumulated Depreciation
0
2
16
5
7
8
10
Intangible Assets
4
4
5
5
5
7
6
Note Receivable
0
11
0
0
0
0
0
Long-Term Investments
10
0
0
0
0
0
0
Other Long-Term Assets
0
0
1
1
1
1
1
Total Assets
50
N/A
60
+20%
48
-20%
53
+10%
53
0%
57
+8%
56
-1%
Liabilities
Accounts Payable
9
8
6
7
9
11
9
Accrued Liabilities
0
3
2
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
8
8
4
3
4
4
Other Current Liabilities
2
3
1
1
1
1
1
Total Current Liabilities
18
22
17
13
14
16
14
Long-Term Debt
10
11
7
12
9
7
5
Deferred Income Tax
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
Other Liabilities
2
1
1
1
1
1
1
Total Liabilities
30
N/A
34
+13%
25
-25%
26
+3%
24
-6%
24
-2%
20
-16%
Equity
Common Stock
1
1
2
2
2
2
2
Retained Earnings
16
22
12
16
18
22
26
Additional Paid In Capital
4
4
9
9
9
9
9
Treasury Stock
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
Total Equity
20
N/A
26
+29%
23
-15%
27
+18%
28
+6%
33
+16%
36
+10%
Total Liabilities & Equity
50
N/A
60
+20%
48
-20%
53
+10%
53
0%
57
+8%
56
-1%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
11

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