S

Svas Biosana SpA
MIL:SVS

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Svas Biosana SpA
MIL:SVS
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Price: 8.22 EUR
Market Cap: 43.8m EUR

Balance Sheet

Balance Sheet Decomposition
Svas Biosana SpA

Balance Sheet
Svas Biosana SpA

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Balance Sheet
Currency: EUR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
3
3
7
30
22
34
33
Cash
0
0
0
0
0
0
0
Cash Equivalents
3
3
7
30
22
34
33
Short-Term Investments
1
1
1
1
8
6
4
Total Receivables
33
33
34
35
44
49
51
Accounts Receivables
27
30
29
32
39
41
46
Other Receivables
6
3
5
4
5
8
5
Inventory
22
22
25
25
30
33
34
Other Current Assets
1
1
1
1
2
2
2
Total Current Assets
59
60
67
93
105
124
125
PP&E Net
26
27
26
26
26
27
27
Intangible Assets
5
5
8
10
10
11
12
Goodwill
2
2
1
1
1
1
0
Note Receivable
3
6
6
6
3
3
2
Long-Term Investments
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
1
0
0
Other Assets
2
2
1
1
1
1
0
Total Assets
95
N/A
100
+5%
108
+8%
136
+26%
146
+8%
166
+13%
166
0%
Liabilities
Accounts Payable
22
22
22
23
28
31
29
Accrued Liabilities
1
1
2
2
2
2
1
Short-Term Debt
21
27
0
0
0
0
0
Current Portion of Long-Term Debt
22
20
21
21
23
27
28
Other Current Liabilities
5
5
4
3
4
4
4
Total Current Liabilities
71
75
49
50
57
65
62
Long-Term Debt
0
0
29
33
32
40
38
Deferred Income Tax
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
Other Liabilities
2
2
2
2
2
2
2
Total Liabilities
73
N/A
77
+6%
80
+4%
85
+6%
92
+8%
107
+16%
103
-4%
Equity
Common Stock
15
15
15
21
21
21
21
Retained Earnings
4
4
9
12
15
20
25
Additional Paid In Capital
4
4
4
18
18
18
18
Unrealized Security Profit/Loss
0
0
2
2
2
2
2
Treasury Stock
0
0
2
2
2
3
3
Other Equity
0
0
0
0
0
0
0
Total Equity
22
N/A
23
+2%
28
+22%
51
+84%
55
+7%
59
+8%
63
+7%
Total Liabilities & Equity
95
N/A
100
+5%
108
+8%
136
+26%
146
+8%
166
+13%
166
0%
Shares Outstanding
Common Shares Outstanding
6
6
6
5
5
5
5