Genenta Science S.p.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Genenta Science S.p.A.'s balance sheet done over the years? Its assets were worth $22,347,145 last year, which is less than in the previous period. 9% of Genenta Science S.p.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,914,888, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2019 | 21348178 | 2.49M | 11.7% |
|---|---|---|---|
| 2020 | 17502115 | 2.35M | 13.43% |
| 2021 | 40026840 | 1.16M | 2.91% |
| 2022 | 33437860 | 2.29M | 6.88% |
| 2023 | 22347145 | 1.91M | 8.57% |
GNTA Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 3.69M | 29.79M | 37.24M | 15.46M | 20.14M |
Short term investments | 15.08M | 0 | 0 | 0 | 0 |
Net receivables | 0 | 1.56M | 1.42M | 760.63K | 429.58K |
Inventory | 0 | 144.68K | 76.25K | 27.67K | -163.49K |
Other current assets | 2.51M | 219.4K | 21.98K | 280.63K | 192.02K |
Total current assets | 21.25M | 31.72M | 38.75M | 16.53M | 20.59M |
Non-current assets: | |||||
Property, Plant and Equipment | 22.37K | 111.63K | 23.09K | 18.97K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 87.8K | 87 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 980.71K | 1.60M | 1.24M | 948.96K | 748.68K |
Total non-current assets | 1.09M | 1.71M | 1.26M | 967.93K | 748.68K |
Total assets | 22.34M | 33.43M | 40.02M | 17.50M | 21.34M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.73M | 2.18M | 1.13M | 2.33M | 2.48M |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 179.24K | 116.18K | 30.61K | 17.38K | 11.33K |
Total non-current liabilities | 179.24K | 116.18K | 30.61K | 17.38K | 11.33K |
Total liabilities | 1.91M | 2.29M | 1.16M | 2.35M | 2.49M |
| Data source | Data source | Data source |