DeA Capital SpA
F:CWH
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D
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DeA Capital SpA
F:CWH
|
IT |
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Midatech Pharma PLC
LSE:MTPH
|
UK |
|
V
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Vikas Ecotech Ltd
BSE:530961
|
IN |
|
QITIAN Technology Group Co Ltd
SZSE:300061
|
CN |
|
J
|
JATT Acquisition Corp
F:1GU
|
KY |
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Crown Point Energy Inc
XTSX:CWV
|
CA |
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Evelo Biosciences Inc
OTC:EVLO
|
US |
|
Oppenheimer Holdings Inc
NYSE:OPY
|
US |
|
U
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Ugar Sugar Works Ltd
NSE:UGARSUGAR
|
IN |
|
Trelleborg AB
STO:TREL B
|
SE |
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Medirom Healthcare Technologies Inc
NASDAQ:MRM
|
JP |
|
A
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Agro Phos India Ltd
NSE:AGROPHOS
|
IN |
|
S
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Shijihengtong Technology Co Ltd
SZSE:301428
|
CN |
|
C
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Cofle SpA
MIL:CFL
|
IT |
|
A
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Aju IB Investment Co Ltd
KOSDAQ:027360
|
KR |
|
D
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Dexelance SpA
MIL:DEX
|
IT |
|
W
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Wikana SA
WSE:WIK
|
PL |
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Pintec Technology Holdings Ltd
NASDAQ:PT
|
CN |
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Seven Principles AG
XETRA:T3T1
|
DE |
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Beijing Jiaoda Singal Technology Co Ltd
SZSE:300851
|
CN |
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Beijer Alma AB
STO:BEIA B
|
SE |
|
A
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AVIC Electromechanical Systems Co Ltd
SZSE:002013
|
CN |
Balance Sheet
Balance Sheet Decomposition
DeA Capital SpA
DeA Capital SpA
Balance Sheet
DeA Capital SpA
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
29
|
26
|
56
|
123
|
96
|
128
|
144
|
100
|
124
|
131
|
|
| Cash Equivalents |
29
|
26
|
56
|
123
|
96
|
128
|
144
|
100
|
124
|
131
|
|
| Short-Term Investments |
0
|
6
|
5
|
8
|
4
|
4
|
6
|
14
|
14
|
14
|
|
| Total Receivables |
30
|
48
|
57
|
31
|
29
|
46
|
35
|
58
|
36
|
75
|
|
| Accounts Receivables |
12
|
21
|
29
|
18
|
11
|
16
|
15
|
9
|
8
|
14
|
|
| Other Receivables |
18
|
26
|
28
|
14
|
18
|
30
|
21
|
50
|
28
|
61
|
|
| Other Current Assets |
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
67
|
79
|
117
|
162
|
130
|
178
|
185
|
172
|
174
|
221
|
|
| PP&E Net |
3
|
5
|
4
|
3
|
2
|
1
|
1
|
14
|
12
|
10
|
|
| PP&E Gross |
3
|
5
|
4
|
3
|
2
|
1
|
1
|
14
|
12
|
10
|
|
| Accumulated Depreciation |
3
|
3
|
4
|
4
|
5
|
5
|
6
|
9
|
12
|
15
|
|
| Intangible Assets |
106
|
79
|
63
|
38
|
27
|
23
|
21
|
43
|
26
|
25
|
|
| Goodwill |
209
|
166
|
166
|
130
|
129
|
94
|
94
|
105
|
100
|
100
|
|
| Note Receivable |
27
|
33
|
1
|
0
|
1
|
1
|
1
|
4
|
10
|
13
|
|
| Long-Term Investments |
687
|
596
|
405
|
352
|
368
|
278
|
225
|
225
|
180
|
173
|
|
| Other Long-Term Assets |
29
|
30
|
147
|
47
|
44
|
56
|
30
|
30
|
39
|
42
|
|
| Other Assets |
209
|
166
|
166
|
130
|
129
|
94
|
94
|
105
|
100
|
100
|
|
| Total Assets |
1 128
N/A
|
988
-12%
|
904
-9%
|
732
-19%
|
701
-4%
|
632
-10%
|
558
-12%
|
593
+6%
|
541
-9%
|
582
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
27
|
16
|
18
|
16
|
6
|
7
|
6
|
5
|
6
|
4
|
|
| Accrued Liabilities |
13
|
8
|
10
|
9
|
8
|
14
|
10
|
13
|
16
|
19
|
|
| Short-Term Debt |
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
39
|
0
|
1
|
1
|
0
|
0
|
3
|
4
|
3
|
|
| Other Current Liabilities |
9
|
9
|
7
|
6
|
11
|
14
|
22
|
63
|
26
|
68
|
|
| Total Current Liabilities |
95
|
72
|
36
|
31
|
27
|
35
|
38
|
85
|
51
|
94
|
|
| Long-Term Debt |
0
|
150
|
5
|
0
|
0
|
0
|
3
|
13
|
12
|
9
|
|
| Deferred Income Tax |
26
|
20
|
20
|
11
|
9
|
8
|
6
|
6
|
6
|
6
|
|
| Minority Interest |
136
|
113
|
173
|
138
|
132
|
95
|
39
|
24
|
17
|
18
|
|
| Other Liabilities |
148
|
4
|
16
|
5
|
4
|
4
|
6
|
7
|
9
|
9
|
|
| Total Liabilities |
404
N/A
|
359
-11%
|
250
-30%
|
185
-26%
|
172
-7%
|
142
-17%
|
92
-36%
|
135
+47%
|
95
-30%
|
136
+44%
|
|
| Equity | |||||||||||
| Common Stock |
275
|
274
|
272
|
307
|
307
|
256
|
307
|
267
|
267
|
267
|
|
| Retained Earnings |
19
|
51
|
108
|
66
|
55
|
10
|
23
|
35
|
52
|
75
|
|
| Additional Paid In Capital |
387
|
386
|
385
|
300
|
268
|
235
|
241
|
187
|
156
|
129
|
|
| Treasury Stock |
0
|
0
|
0
|
43
|
45
|
0
|
83
|
10
|
11
|
9
|
|
| Other Equity |
82
|
20
|
105
|
50
|
55
|
11
|
21
|
20
|
17
|
16
|
|
| Total Equity |
723
N/A
|
630
-13%
|
654
+4%
|
547
-16%
|
529
-3%
|
490
-7%
|
466
-5%
|
457
-2%
|
446
-2%
|
446
0%
|
|
| Total Liabilities & Equity |
1 128
N/A
|
988
-12%
|
904
-9%
|
732
-19%
|
701
-4%
|
632
-10%
|
558
-12%
|
593
+6%
|
541
-9%
|
582
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
275
|
274
|
272
|
264
|
261
|
256
|
254
|
260
|
260
|
261
|
|