CVG.MI MIL
Convergenze S.p.A. Società Benefit
1W: -0.6%
1M: +3.1%
3M: +24.2%
YTD: -8.4%
1Y: -15.0%
3Y: -6.3%
5Y: -47.4%
€1.64 ($1.85)
+0.09 (+5.81%)
Weekly Expected Move ±6.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$21M
+5.6% ▲
5Y CAGR: +20.8%
Total Liabilities
$14M
+1.2% ▲
5Y CAGR: +17.9%
Shareholders Equity
$7M
+16.6% ▲
5Y CAGR: +28.9%
Cash & Investments
$597K
-5.2% ▼
5Y CAGR: -3.9%
Total Debt
$5M
-14.2% ▼
5Y CAGR: +33.3%
Net Debt
$5M
-15.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $579K | $4M | $1M | $630K | $597K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $579K | $4M | $1M | $630K | $597K |
| Net Receivables | $2M | $3M | $4M | $4M | $4M |
| Inventory | $142K | $224K | $296K | $307K | $377K |
| Other Current Assets | $3M | $673K | $5M | $82K | $2M |
| Total Current Assets | $6M | $7M | $5M | $5M | $7M |
| Property, Plant & Equip. | $7M | $10M | $12M | $13M | $14M |
| Goodwill & Intangibles | $634K | $915K | $914K | $557K | $498K |
| Long-Term Investments | $3M | $156K | $90K | $109K | $83K |
| Other Non-Current Assets | $123K | $156K | $90K | $892K | $80K |
| Total Non-Current Assets | $8M | $12M | $13M | $14M | $14M |
| Total Assets | $13M | $19M | $19M | $20M | $21M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $2M | $4M | $3M |
| Short-Term Debt | $509K | $578K | $1M | $1M | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $999K | $3M | $2M | $1M | $5M |
| Total Current Liabilities | $5M | $7M | $7M | $7M | $9M |
| Long-Term Debt | $3M | $5M | $6M | $5M | $4M |
| Other Non-Current Liab. | $489K | $570K | $743K | $870K | $1M |
| Total Non-Current Liabilities | $3M | $6M | $9M | $8M | $5M |
| Total Liabilities | $8M | $13M | $14M | $14M | $14M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $695K | $2M | $889K | -$287K | $454K |
| Accumulated OCI | $0 | -$35K | $37K | $13K | $54K |
| Total Stockholders Equity | $5M | $6M | $5M | $6M | $7M |
| Total Liabilities & Equity | $13M | $19M | $19M | $20M | $21M |
| — Key Metrics — | |||||
| Total Debt | $3M | $6M | $7M | $6M | $5M |
| Net Debt | $2M | $2M | $6M | $6M | $5M |
| Total Investments | $3M | $156K | $90K | $109K | $83K |