REDAELLI TECNA S.P.A.

20135 MILANO

Finances

Share Ownership

Return on Equity

−29,63 %

Current Ratio

1,33

Debt-to-Equity Ratio

1,02

Key figures (EUR)	2020	2019	2018
Revenue	58 083 000	66 406 000	65 026 000
Net Income	−5 365 000	−4 479 000	−3 520 000
Total Assets	66 956 000	71 512 000	73 962 000
Total Equity	18 104 000	23 469 000	27 947 000

Income (EUR)	2020	2019	2018
Revenue	58 083 000	66 406 000	65 026 000
Expenditure	62 926 000	70 315 000	68 526 000
Operating Profit	−4 843 000	−3 909 000	−3 500 000
Financial Income	71 000	83 000	95 000
Financial Costs	583 000	383 000	127 000
Financial Balance	−512 000	−300 000	−32 000
Earnings Before Tax	−5 355 000	−4 209 000	−3 532 000
Tax	10 000	270 000	−12 000
Net Income	−5 365 000	−4 479 000	−3 520 000

Balance (EUR)	2020	2019	2018
Total Fixed Assets	26 524 000	28 697 000	27 680 000
Total Current Assets	40 432 000	42 815 000	46 282 000
Total Assets	66 956 000	71 512 000	73 962 000
Total Retained Equity	−5 338 000	−4 442 000	−3 558 000
Total Equity	18 104 000	23 469 000	27 947 000
Total Long-Term Debt	18 412 000	13 629 000	7 941 000
Total Current Debt	30 440 000	34 414 000	38 074 000
Total Equity and Debt	66 956 000	71 512 000	73 962 000

Cash flow (EUR)	2020	2019	2018
Sales Income	57 527 000	65 705 000	64 293 000
Other Income	556 000	701 000	733 000
Revenue	58 083 000	66 406 000	65 026 000
Cost of Goods Sold	43 898 000	48 947 000	48 745 000
Salary Costs	14 463 000	15 809 000	14 030 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	62 926 000	70 315 000	68 526 000
Operating Profit	−4 843 000	−3 909 000	−3 500 000
Financial Income	71 000	83 000	95 000
Financial Costs	583 000	383 000	127 000
Financial Balance	−512 000	−300 000	−32 000
Dividends	0	0	0
Net Income	−5 365 000	−4 479 000	−3 520 000

Balance details (EUR)	2020	2019	2018
Goodwill	0	0	0
Total Intangible Assets	1 815 000	1 791 000	1 816 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	23 499 000	25 613 000	23 700 000
Total Tangible Assets	23 499 000	25 613 000	23 700 000
Total Fiancial Fixed Assets	1 211 000	1 293 000	2 164 000
Total Fixed Assets	26 524 000	28 697 000	27 680 000
Stock	17 208 000	18 230 000	19 746 000
Total Investments	0	0	0
Cash, Bank	3 661 000	608 000	1 567 000
Total Current Assets	40 432 000	42 815 000	46 282 000
Total Assets	66 956 000	71 512 000	73 962 000
Total Equity	18 104 000	23 469 000	27 947 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	18 412 000	13 629 000	7 941 000
Creditors	18 248 000	17 968 000	20 380 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	5 767 000	4 502 000	4 237 000
Total Current Debt	30 440 000	34 414 000	38 074 000
Total Equity and Debt	66 956 000	71 512 000	73 962 000

Financial indicators	2020	2019	2018
Return on Equity	−29,63 %	−19,08 %	−12,6 %
Debt-to-Equity Ratio	1,02	0,58	0,28
Operating Profit Margin	−8,34 %	−5,89 %	−5,38 %
Current Ratio	1,33	1,24	1,22
Quick Ratio	3,06	2,65	2,53
Equity Ratio	0,27	0,33	0,38
Gross Profit Margin	24,42 %	26,29 %	25,04 %

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