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5-day change | 1st Jan Change | ||
| 0.3560 EUR | -.--% |
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-.--% | - |
| 25-09-19 | Visibilia Fails to Find Advisor, Shares Removed from Borsa Italiana | AN |
| 25-09-19 | Visibilia Editore says absence of Euronext Growth advisor leads to trading revocation | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 113K | 48.73K | 49.55K | 145K | 436K | |||||
Short Term Investments | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 113K | 48.73K | 49.55K | 145K | 436K | |||||
Accounts Receivable, Total | 2.79M | 2.34M | 2.93M | 2.35M | 187K | |||||
Other Receivables | 1.96M | 2.16M | 299K | 324K | 1.62M | |||||
Total Receivables | 4.74M | 4.5M | 3.23M | 2.68M | 1.81M | |||||
Deferred Tax Assets Current | 129K | 129K | 129K | - | - | |||||
Other Current Assets, Total | 10.16K | 8.55K | 9.58K | 33.07K | 167K | |||||
Total Current Assets | 4.99M | 4.68M | 3.41M | 2.86M | 2.41M | |||||
Gross Property Plant And Equipment | 261K | - | - | - | - | |||||
Accumulated Depreciation | -212K | - | - | - | - | |||||
Net Property Plant And Equipment | 48.78K | 104K | 108K | 108K | 93.56K | |||||
Goodwill | 3.22M | 333K | 333K | - | - | |||||
Other Intangibles, Total | 2.02M | 1.93M | 2.06M | 307K | 279K | |||||
Deferred Charges Long-Term | 98.16K | 90.72K | 143K | - | - | |||||
Other Long-Term Assets, Total | 19.7K | 51.21K | 53.62K | 10.88K | 3.22K | |||||
Total Assets | 10.39M | 7.19M | 6.11M | 3.28M | 2.79M | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.78M | 1.45M | 1.44M | 1.37M | 640K | |||||
Accrued Expenses, Total | 1.22M | 818K | 729K | 637K | 287K | |||||
Short-term Borrowings | - | 450K | 110K | 121K | 521K | |||||
Current Portion of Long-Term Debt | 347K | 382K | 323K | 332K | 1.04K | |||||
Current Income Taxes Payable | 9.75K | 6.52K | 29.31K | 108 | 10.5K | |||||
Unearned Revenue Current, Total | - | - | - | - | 49.57K | |||||
Other Current Liabilities | 466K | 554K | 439K | 218K | 70.96K | |||||
Total Current Liabilities | 3.83M | 3.66M | 3.06M | 2.68M | 1.58M | |||||
Long-Term Debt | 1.32M | 1.02M | 797K | 561K | - | |||||
Other Non Current Liabilities | 2.14M | 2.4M | 2.24M | 3.36M | 294K | |||||
Total Liabilities | 7.29M | 7.07M | 6.1M | 6.6M | 1.87M | |||||
Common Stock, Total | 5.95M | 3.65M | 1.31M | 1.52M | 4.64M | |||||
Additional Paid In Capital | - | - | - | 431K | - | |||||
Retained Earnings | -2.84M | -3.53M | -1.3M | -5.27M | -3.73M | |||||
Comprehensive Income and Other | - | - | - | - | - | |||||
Total Common Equity | 3.1M | 117K | 10.87K | -3.32M | 911K | |||||
Total Equity | 3.1M | 117K | 10.87K | -3.32M | 911K | |||||
Total Liabilities And Equity | 10.39M | 7.19M | 6.11M | 3.28M | 2.79M | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 226K | 820K | 5.65M | 8.04M | 485M | |||||
ECS Total Common Shares Outstanding | 226K | 322K | 3.4M | 8.04M | 485M | |||||
Book Value / Share | 13.71 | 0.36 | 0 | -0.41 | 0 | |||||
Tangible Book Value | -2.13M | -2.14M | -2.38M | -3.62M | 632K | |||||
Tangible Book Value Per Share | -9.41 | -6.65 | -0.7 | -0.45 | 0 | |||||
Total Debt | 1.67M | 1.85M | 1.23M | 1.01M | 522K | |||||
Net Debt | 1.55M | 1.8M | 1.18M | 869K | 86.78K | |||||
Debt Equivalent Oper. Leases | 633K | 235K | 203K | 13.38K | 32.58K | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Machinery, Total | 241K | - | - | - | - | |||||
Full Time Employees | 6 | 8 | 4 | 1 | 2 |
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