Emak S.p.A.
EM.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €69 | €76 | €86 | €80 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €138 | €128 | €125 | €133 |
| Inventory | €254 | €237 | €234 | €217 |
| Other Curr. Assets | €4 | €4 | €8 | €5 |
| Total Curr. Assets | €465 | €445 | €453 | €435 |
| Property Plant & Equip (Net) | €135 | €128 | €119 | €116 |
| Goodwill | €67 | €73 | €71 | €71 |
| Intangibles | €32 | €29 | €24 | €25 |
| Long-Term Investments | €2 | €1 | €1 | €1 |
| Tax Assets | €14 | €12 | €10 | €10 |
| Other NC Assets | €0 | €1 | €0 | €0 |
| Total NC Assets | €250 | €243 | €226 | €223 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €716 | €688 | €679 | €658 |
| Liabilities | – | – | – | – |
| Payables | €103 | €87 | €88 | €121 |
| Short-Term Debt | €84 | €91 | €83 | €72 |
| Tax Payable | €0 | €5 | €5 | €6 |
| Deferred Revenue | €2 | €0 | €3 | €2 |
| Other Curr. Liab. | €31 | €28 | €21 | €32 |
| Total Curr. Liab. | €219 | €211 | €200 | €233 |
| LT Debt | €197 | €172 | €185 | €151 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €9 | €8 | €8 | €7 |
| Other NC Liab. | €10 | €14 | €9 | €10 |
| Total NC Liab. | €216 | €194 | €203 | €169 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €44 | €44 | €38 | €39 |
| Total Liabilities | €435 | €404 | €402 | €402 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €43 | €43 | €43 | €43 |
| Retained Earnings | €151 | €154 | €149 | €132 |
| AOCI | €44 | €44 | €42 | €39 |
| Other Equity | €39 | €39 | €39 | €40 |
| Total Equity | €276 | €279 | €273 | €253 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €4 | €4 | €4 | €3 |
| Total Liab. & Tot. Equity | €716 | €688 | €679 | €658 |
| Net Debt | €212 | €187 | €181 | €143 |