L
La Doria SpA
F:2DO
La Doria SpA
F:2DO
Price:
16.34
EUR
-0.24%
Market Closed
Market Cap:
€506.5m
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La Doria SpA
F:2DO
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Balance Sheet
Balance Sheet Decomposition
La Doria SpA
La Doria SpA
Balance Sheet Decomposition is not available for
La Doria SpA
La Doria SpA
Balance Sheet
La Doria SpA
La Doria SpA
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
|
|
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