Emak S.p.A.
EM.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €69,174 | €75,661 | €86,477 | €79,645 |
| Short-Term Investments | €0 | €59 | €38 | €72 |
| Receivables | €137,800 | €128,101 | €124,804 | €133,095 |
| Inventory | €253,987 | €236,620 | €233,970 | €217,316 |
| Other Curr. Assets | €4,375 | €4,148 | €7,531 | €5,251 |
| Total Curr. Assets | €465,336 | €444,589 | €452,820 | €435,379 |
| Property Plant & Equip (Net) | €134,918 | €127,928 | €118,985 | €116,223 |
| Goodwill | €67,176 | €72,554 | €71,216 | €70,634 |
| Intangibles | €32,474 | €29,228 | €24,482 | €24,853 |
| Long-Term Investments | €2,093 | €1,062 | €1,121 | €920 |
| Tax Assets | €13,517 | €11,531 | €10,395 | €10,012 |
| Other NC Assets | €0 | €1,111 | €98 | €131 |
| Total NC Assets | €250,178 | €243,414 | €226,297 | €222,773 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €715,514 | €688,003 | €679,117 | €658,152 |
| Liabilities | – | – | – | – |
| Payables | €102,892 | €86,805 | €87,860 | €121,114 |
| Short-Term Debt | €84,051 | €91,090 | €82,951 | €72,064 |
| Tax Payable | €0 | €4,691 | €4,984 | €6,182 |
| Deferred Revenue | €1,875 | €0 | €2,731 | €2,266 |
| Other Curr. Liab. | €30,563 | €28,198 | €21,035 | €31,815 |
| Total Curr. Liab. | €219,381 | €210,784 | €199,561 | €233,441 |
| LT Debt | €196,813 | €171,783 | €184,904 | €150,626 |
| Deferred Rev, NC | €359 | €382 | €405 | €428 |
| Deferred Tax Liab, NC | €9,006 | €7,968 | €7,962 | €7,386 |
| Other NC Liab. | €9,641 | €13,801 | €9,172 | €10,168 |
| Total NC Liab. | €215,819 | €193,552 | €202,569 | €168,778 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €44,184 | €43,936 | €38,039 | €38,974 |
| Total Liabilities | €435,200 | €404,336 | €402,130 | €402,219 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €42,623 | €42,623 | €42,623 | €42,519 |
| Retained Earnings | €150,826 | €154,155 | €149,451 | €132,400 |
| AOCI | €43,820 | €43,896 | €42,251 | €38,676 |
| Other Equity | €38,678 | €38,678 | €38,678 | €39,588 |
| Total Equity | €275,947 | €279,352 | €273,003 | €253,183 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €4,367 | €4,315 | €3,984 | €2,750 |
| Total Liab. & Tot. Equity | €715,514 | €688,003 | €679,117 | €658,152 |
| Net Debt | €211,690 | €187,212 | €181,378 | €143,045 |