Stefanutti Stocks Holdings Ltd. (0NY3) - Financials, balance sheet (annual)

128.39999 EUR

1.6

1.23%

Last update May 16, 2:45 PM BST

Market closed

Day range

128.39999

129.20000

Previous close

130

Open

129.20000

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Stefanutti Stocks Holdings Ltd.

128.40

1.60

1.23%

Financials

Balance sheet

Fiscal date	2021	2020	2019	2018
Total assets	10.8B	14.1B	14.3B	15.2B
Current assets	1.1B	2.2B	2.0B	2.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	380M	610M	454M	524M
Other short term investments	—	—	—	—
Accounts receivable	517M	1.2B	1.1B	1.1B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	243M	460M	420M	361M
Restricted cash	—	—	—	—
Assets held for sale	0	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	9.7B	11.9B	12.3B	13.2B
Properties	970M	1.9B	1.9B	1.4B
Land and improvements	—	—	383M	378M
Machinery furniture equipment	30M	88M	103M	109M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-583M	-1.2B	-1.1B	-1.0B
Goodwill	14.7B	16.6B	16.9B	19.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.5B	4.5B	4.9B	5.0B
Investments and advances	—	—	—	—
Other non current assets	202M	576M	609M	697M
Total liabilities	6.5B	10.4B	10.3B	10.4B
Current liabilities	384M	1.4B	1.9B	1.1B
Accounts payable	29M	232M	230M	288M
Accrued expenses	260M	517M	564M	510M
Short term debt	35M	293M	1.0B	107M
Deferred revenue	131M	370M	345M	355M
Tax payable	13M	42M	60M	76M
Pensions	—	—	—	—
Other current liabilities	189M	460M	277M	321M
Non current liabilities	6.1B	9.0B	8.4B	9.4B
Long term provisions	—	—	—	—
Long term debt	5.7B	8.4B	7.8B	8.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	561M	953M	1.1B	1.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	389M	653M	613M	1.1B
Shareholders equity
Common stock	32M	32M	32M	32M
Retained earnings	-253M	-1.2B	-1.2B	-795M
Other shareholders equity	-738M	-1.1B	-1.0B	-1.1B
Total shareholders equity	-959M	-2.3B	-2.2B	-1.9B
Additional paid in capital	4.3B	4.3B	4.4B	4.7B
Treasury stock	—	—	—	—
Minority interest	182M	192M	193M	196M