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Risanamento SPA (IT:RN)
:RN
Italy Market

Risanamento SPA (RN) Financial Statements

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Risanamento SPA Financial Overview

Risanamento SPA's market cap is currently €50.78M. The company's EPS TTM is €-0.018; its P/E ratio is ―; Risanamento SPA is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 595.60M€ 370.00K€ 599.00K€ 359.00K€ 12.84M
Gross Profit€ 30.16M€ -9.09M€ -10.41M€ -5.85M€ -8.11M
Operating Income€ 7.22M€ -42.15M€ -16.59M€ -14.26M€ -15.00M
EBITDA€ 12.32M€ -40.23M€ -14.67M€ -13.68M€ -13.10M
Net Income€ 10.65M€ -53.78M€ -24.93M€ -25.81M€ -24.40M
Balance Sheet
Cash & Short-Term Investments€ 50.35M€ 3.05M€ 5.39M€ 2.98M€ 9.62M
Total Assets€ 175.31M€ 707.08M€ 731.99M€ 719.95M€ 729.94M
Total Debt€ 111.00K€ 566.29M€ 517.23M€ 475.92M€ 465.20M
Net Debt€ -50.24M€ 563.24M€ 511.84M€ 472.94M€ 455.59M
Total Liabilities€ 122.69M€ 665.10M€ 636.23M€ 599.26M€ 583.44M
Stockholders' Equity€ 52.62M€ 41.97M€ 95.76M€ 120.69M€ 146.50M
Cash Flow
Free Cash Flow€ 40.05M€ -44.22M€ -37.26M€ -29.85M€ -27.39M
Operating Cash Flow€ 40.17M€ -44.05M€ -37.10M€ -29.68M€ -26.87M
Investing Cash Flow€ -2.58M€ -1.17M€ -1.77M€ 12.32M€ -40.00K
Financing Cash Flow€ 3.51M€ 49.06M€ 41.30M€ 10.72M€ 16.07M
Currency in EUR

Risanamento SPA Earnings and Revenue History

Risanamento SPA Debt to Assets

Risanamento SPA Cash Flow

Risanamento SPA Forecast EPS vs Actual EPS

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