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La Doria SpA
F:2DO

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La Doria SpA
F:2DO
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Price: 16.34 EUR -0.24% Market Closed
Market Cap: 506.5m EUR

Balance Sheet

Balance Sheet Decomposition
La Doria SpA

Current Assets 450.7m
Cash & Short-Term Investments 39.3m
Receivables 154.7m
Other Current Assets 256.7m
Non-Current Assets 241.1m
Long-Term Investments 639k
PP&E 214.3m
Intangibles 8.5m
Other Non-Current Assets 17.6m
Current Liabilities 238.5m
Accounts Payable 152.3m
Other Current Liabilities 86.2m
Non-Current Liabilities 126.3m
Long-Term Debt 98.4m
Other Non-Current Liabilities 27.9m

Balance Sheet
La Doria SpA

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Balance Sheet
Currency: EUR
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
20
28
41
78
63
67
87
42
51
39
Cash Equivalents
20
28
41
78
63
67
87
42
51
39
Short-Term Investments
0
0
0
0
12
6
15
39
37
0
Total Receivables
95
94
106
121
113
113
120
116
128
155
Accounts Receivables
91
89
100
108
104
106
110
110
126
142
Other Receivables
4
5
6
13
9
7
10
6
2
13
Inventory
188
194
213
200
187
209
204
219
247
257
Other Current Assets
19
20
20
0
5
5
8
8
7
0
Total Current Assets
321
336
378
399
380
400
434
423
471
451
PP&E Net
99
99
147
143
144
150
176
222
219
214
PP&E Gross
99
99
147
0
144
0
0
0
0
0
Accumulated Depreciation
136
145
0
0
203
0
0
0
0
0
Intangible Assets
4
4
11
11
10
6
6
5
8
9
Long-Term Investments
0
0
0
0
0
0
1
1
1
1
Other Long-Term Assets
6
6
7
23
7
5
9
8
9
18
Other Assets
6
5
5
0
12
12
12
10
10
0
Total Assets
436
N/A
451
+3%
558
+24%
576
+3%
553
-4%
574
+4%
638
+11%
669
+5%
718
+7%
692
-4%
Liabilities
Accounts Payable
113
104
111
100
101
116
125
127
138
152
Accrued Liabilities
6
5
5
0
8
9
10
12
11
0
Short-Term Debt
84
62
64
0
48
53
73
91
105
0
Current Portion of Long-Term Debt
17
24
26
91
25
21
36
40
36
55
Other Current Liabilities
17
20
27
29
17
17
14
15
23
31
Total Current Liabilities
237
215
234
221
200
216
257
285
314
238
Long-Term Debt
37
51
94
117
106
97
105
98
87
98
Deferred Income Tax
10
9
9
0
16
14
13
13
8
0
Minority Interest
22
24
28
0
0
0
0
0
0
0
Other Liabilities
17
23
24
41
23
20
21
20
17
28
Total Liabilities
322
N/A
322
0%
398
+24%
378
-5%
344
-9%
347
+1%
396
+14%
416
+5%
426
+3%
365
-14%
Equity
Common Stock
40
41
41
0
43
43
47
46
46
0
Retained Earnings
74
89
89
0
166
184
195
207
245
0
Other Equity
0
0
0
198
0
0
0
0
0
327
Total Equity
114
N/A
130
+14%
160
+23%
198
+24%
209
+5%
227
+9%
241
+6%
254
+5%
291
+15%
327
+12%
Total Liabilities & Equity
436
N/A
451
+3%
558
+24%
576
+3%
553
-4%
574
+4%
638
+11%
669
+5%
718
+7%
692
-4%
Shares Outstanding
Common Shares Outstanding
25
28
30
31
31
31
31
31
31
31