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Genenta Science SPA

GNTA
1.450USD
-0.030-2.03%
Close 12/19, 16:00ETQuotes delayed by 15 min
27.76MMarket Cap
LossP/E TTM
You can check out the annual or quarterly balance sheets of Genenta Science SPA here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021Q4
FY2021Q2
Total equity
Cash, cash equivalents and short-term investments
-32.79%11.69M
-25.47%15.63M
-35.85%17.40M
-39.74%20.97M
--27.12M
--34.80M
--35.45M
--9.35M
- Cash and cash equivalents
23.73%4.23M
-50.39%5.72M
-87.39%3.42M
-66.87%11.53M
--27.12M
--34.80M
--35.45M
--9.35M
-Short-term investments
-46.62%7.46M
4.97%9.91M
--13.98M
--9.44M
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Receivables
-27.38%1.37M
-39.23%1.13M
29.36%1.89M
-2.94%1.86M
--1.46M
--1.91M
--1.41M
--973.70K
-Accounts and notes receivable
5.19%33.24K
2.66%31.83K
-15.62%31.60K
-12.72%31.01K
--37.45K
--35.53K
--55.23K
--0.00
Prepaid expenses
-68.89%108.98K
-43.40%179.21K
271.78%350.36K
-51.39%316.61K
--94.24K
--651.34K
--38.30K
--68.58K
Other current assets
225.02%194.73K
34934.50%229.20K
-70.00%59.91K
-99.64%654.21
--199.69K
--181.36K
--0.00
--331.01K
Total current assets
-32.13%13.37M
-25.83%17.17M
-31.79%19.69M
-38.36%23.14M
--28.87M
--37.54M
--36.90M
--10.73M
Non-current assets
Net Fixed Assets
-48.43%39.64K
-40.34%57.97K
-24.34%76.88K
46.86%97.17K
--101.61K
--66.17K
--21.98K
--18.26K
-Fixed Assets
2.94%130.46K
-0.34%128.16K
12.48%126.73K
59.94%128.59K
--112.66K
--80.40K
--28.45K
--21.80K
-Accumulated depreciation
82.19%90.81K
123.37%70.19K
350.97%49.85K
120.73%31.42K
--11.05K
--14.24K
--6.46K
--3.53K
Other non-current assets
-91.51%16.57K
-88.99%22.51K
405.20%195.10K
5981.47%204.47K
--38.62K
--3.36K
--3.19K
--3.70K
Total non-current assets
-67.92%324.20K
-80.16%413.88K
-35.30%1.01M
139.14%2.09M
--1.56M
--872.42K
--1.21M
--1.05M
Total assets
-33.87%13.69M
-30.32%17.58M
-31.97%20.71M
-34.32%25.23M
--30.43M
--38.42M
--38.11M
--11.78M
Liabilities
Current liabilities
-Other payables
21.20%478.32K
80.95%583.34K
-3.61%394.65K
-19.27%322.38K
--409.45K
--399.34K
--119.73K
--149.93K
Accrued expenses
24.14%1.17M
-13.12%886.41K
49.36%940.16K
83.09%1.02M
--629.47K
--557.23K
--803.94K
--1.09M
Other current liabilities
21.20%478.32K
80.95%583.34K
-3.61%394.65K
-19.27%322.38K
--409.45K
--399.34K
--119.73K
--149.93K
Total current liabilities
20.58%1.94M
10.32%1.84M
-19.08%1.61M
38.74%1.67M
--1.99M
--1.21M
--1.08M
--1.48M
Non-current liabilities
Long-term provisions
37.90%210.37K
48.54%181.52K
88.41%152.56K
120.62%122.20K
--80.97K
--55.39K
--29.15K
--19.18K
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Employee benefits
37.90%210.37K
48.54%181.52K
88.41%152.56K
120.62%122.20K
--80.97K
--55.39K
--29.15K
--19.18K
Other non-current liabilities
27.31%211.44K
33.00%188.90K
57.06%166.08K
61.55%142.03K
--105.74K
--87.92K
--29.15K
--19.18K
Total non-current liabilities
27.31%211.44K
33.00%188.90K
57.06%166.08K
61.55%142.03K
--105.74K
--87.92K
--29.15K
--19.18K
Total liabilities
21.21%2.15M
12.09%2.03M
-15.24%1.77M
40.29%1.81M
--2.09M
--1.29M
--1.11M
--1.50M
Shareholders' equity
Common equity
1.34%63.23M
-0.87%62.72M
2.93%62.40M
-4.66%63.27M
--60.62M
--66.36M
--62.72M
--32.91M
Retained earnings
-18.53%-51.77M
-18.72%-47.31M
-35.32%-43.68M
-36.30%-39.85M
---32.28M
---29.24M
---25.72M
---22.63M
Capital reserves
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----
----
----
--0.00
--0.00
Gains losses not affecting retained earnings
-61.64%82.15K
--139.37K
--214.16K
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----
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Total equity
-39.04%11.54M
-33.61%15.55M
-33.20%18.93M
-36.92%23.42M
--28.34M
--37.12M
--37.00M
--10.28M
Currency unit
USD
USD
USD
USD
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Audit opinions
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FAQs

What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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