E
Eles Semiconductor Equipment SpA
MIL:ELES
Eles Semiconductor Equipment SpA
MIL:ELES
Price:
3.2
EUR
-0.31%
Market Closed
Market Cap:
€59.6m
Balance Sheet
Balance Sheet Decomposition
Eles Semiconductor Equipment SpA
Eles Semiconductor Equipment SpA
Balance Sheet Decomposition is not available for
Eles Semiconductor Equipment SpA
Eles Semiconductor Equipment SpA
Balance Sheet
Eles Semiconductor Equipment SpA
Eles Semiconductor Equipment SpA
Currency: EUR
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
2
|
4
|
6
|
10
|
9
|
8
|
7
|
7
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2
|
4
|
6
|
10
|
9
|
8
|
7
|
7
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Total Receivables |
6
|
7
|
7
|
8
|
8
|
14
|
13
|
10
|
|
| Accounts Receivables |
6
|
6
|
4
|
6
|
5
|
11
|
11
|
8
|
|
| Other Receivables |
0
|
1
|
2
|
1
|
2
|
3
|
2
|
2
|
|
| Inventory |
3
|
4
|
4
|
4
|
7
|
10
|
11
|
9
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
3
|
1
|
6
|
10
|
|
| Total Current Assets |
11
|
14
|
17
|
23
|
27
|
36
|
39
|
38
|
|
| PP&E Net |
4
|
4
|
4
|
4
|
4
|
7
|
8
|
7
|
|
| Intangible Assets |
5
|
4
|
4
|
4
|
5
|
9
|
10
|
9
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Assets |
21
N/A
|
23
+10%
|
26
+14%
|
32
+25%
|
37
+15%
|
53
+43%
|
58
+9%
|
56
-5%
|
|
| Liabilities | |||||||||
| Accounts Payable |
4
|
4
|
3
|
5
|
7
|
16
|
7
|
5
|
|
| Accrued Liabilities |
0
|
1
|
1
|
1
|
1
|
3
|
4
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
5
|
3
|
3
|
3
|
6
|
8
|
7
|
|
| Other Current Liabilities |
1
|
1
|
0
|
0
|
0
|
7
|
0
|
1
|
|
| Total Current Liabilities |
9
|
11
|
7
|
8
|
11
|
17
|
18
|
16
|
|
| Long-Term Debt |
4
|
4
|
6
|
8
|
6
|
13
|
11
|
9
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Total Liabilities |
15
N/A
|
16
+8%
|
13
-18%
|
18
+35%
|
18
0%
|
33
+83%
|
31
-4%
|
28
-11%
|
|
| Equity | |||||||||
| Common Stock |
3
|
3
|
4
|
4
|
5
|
5
|
7
|
7
|
|
| Retained Earnings |
2
|
3
|
3
|
4
|
6
|
7
|
8
|
9
|
|
| Additional Paid In Capital |
0
|
0
|
6
|
6
|
8
|
9
|
13
|
13
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
6
N/A
|
7
+14%
|
13
+91%
|
14
+15%
|
19
+35%
|
21
+6%
|
27
+30%
|
28
+3%
|
|
| Total Liabilities & Equity |
21
N/A
|
23
+10%
|
26
+14%
|
32
+25%
|
37
+15%
|
53
+43%
|
58
+9%
|
56
-5%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
8
|
8
|
11
|
11
|
14
|
14
|
18
|
18
|
|
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