Revo Insurance S.p.A. (H0O) - Financials, balance sheet (quarterly)

15.62000 EUR

Last update Jul 2, 8:08 AM CEST

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Revo Insurance S.p.A.

15.62

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Dec 2022
Total assets	517.1M	459.5M	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.9M	6.4M	—	4.7M
Other short term investments	252.0M	268.7M	—	181.9M
Accounts receivable	—	—	—	41.3M
Other receivables	3.9M	—	—	3.8M
Inventory	—	—	—	—
Prepaid assets	1.2M	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	568K	—	—	14.2M
Land and improvements	0	—	—	0
Machinery furniture equipment	1.4M	—	—	454K
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-5.1M	—	—	0
Goodwill	169.5M	164.7M	—	157.4M
Investment properties	0	0	—	0
Financial assets	—	—	—	—
Intangible assets	20.8M	16.1M	—	8.7M
Investments and advances	254.9M	274.9M	—	184.5M
Other non current assets	—	—	—	—
Total liabilities	272.6M	226.8M	—	—
Current liabilities	—	—	—	—
Accounts payable	13.3M	15.0M	—	18.2M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	8.5M	2.4M	—	0
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	4.1M	2.6M	—	3.2M
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	0	—	275K
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	6.7M	6.7M	—	6.7M
Retained earnings	18.6M	9.4M	10.6M	6.2M
Other shareholders equity	—	—	—	—
Total shareholders equity	244.5M	232.7M	—	216.5M
Additional paid in capital	—	—	—	—
Treasury stock	9.5M	5.3M	—	1.2M
Minority interest	—	—	—	—