Finanza.tech S.p.A.
FTC.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €56 | €232 | €1,227 | €3,668 |
| Short-Term Investments | €53 | €54 | €97 | €88 |
| Receivables | €9,030 | €9,286 | €2,384 | €2,180 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €1,365 | €1,401 | €1,486 | €733 |
| Total Curr. Assets | €10,505 | €10,972 | €5,194 | €6,670 |
| Property Plant & Equip (Net) | €74 | €96 | €99 | €72 |
| Goodwill | €1,126 | €1,408 | €1,689 | €1,696 |
| Intangibles | €2,630 | €2,671 | €3,076 | €1,812 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €502 | €560 | €292 | €183 |
| Total NC Assets | €4,332 | €4,735 | €5,156 | €3,763 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €14,837 | €15,707 | €10,351 | €10,433 |
| Liabilities | – | – | – | – |
| Payables | €1,482 | €4,019 | €1,224 | €1,017 |
| Short-Term Debt | €1,391 | €720 | €102 | €102 |
| Tax Payable | €1,230 | €652 | €193 | €153 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €1,355 | €1,727 | €721 | €2,095 |
| Total Curr. Liab. | €5,457 | €7,118 | €2,242 | €3,367 |
| LT Debt | €1,354 | €563 | €708 | €374 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €146 | €161 | €111 | €60 |
| Total NC Liab. | €1,500 | €724 | €820 | €434 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €6,957 | €7,842 | €3,061 | €3,801 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €383 | €383 | €383 | €342 |
| Retained Earnings | €659 | €622 | €103 | €944 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €6,837 | €6,860 | €6,803 | €5,365 |
| Total Equity | €7,879 | €7,866 | €7,289 | €6,650 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | -€18 |
| Total Liab. & Tot. Equity | €14,837 | €15,707 | €10,351 | €10,433 |
| Net Debt | €2,689 | €1,051 | -€417 | -€3,192 |