Be Shaping the Future SpA
F:DAF
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Balance Sheet
Balance Sheet Decomposition
Be Shaping the Future SpA
Be Shaping the Future SpA
Balance Sheet
Be Shaping the Future SpA
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
20
|
33
|
23
|
36
|
34
|
61
|
78
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
20
|
33
|
23
|
36
|
34
|
61
|
78
|
|
| Short-Term Investments |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
24
|
26
|
28
|
31
|
32
|
0
|
33
|
|
| Accounts Receivables |
21
|
23
|
25
|
28
|
29
|
0
|
33
|
|
| Other Receivables |
3
|
3
|
3
|
3
|
3
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
36
|
4
|
|
| Total Current Assets |
45
|
60
|
52
|
68
|
67
|
97
|
116
|
|
| PP&E Net |
1
|
2
|
2
|
2
|
11
|
0
|
13
|
|
| PP&E Gross |
1
|
2
|
2
|
2
|
11
|
0
|
0
|
|
| Accumulated Depreciation |
34
|
35
|
35
|
20
|
22
|
0
|
0
|
|
| Intangible Assets |
17
|
18
|
17
|
16
|
20
|
0
|
19
|
|
| Goodwill |
53
|
56
|
60
|
62
|
65
|
0
|
97
|
|
| Note Receivable |
1
|
1
|
1
|
2
|
2
|
0
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
0
|
2
|
|
| Other Long-Term Assets |
6
|
6
|
6
|
4
|
4
|
104
|
7
|
|
| Other Assets |
53
|
56
|
60
|
62
|
65
|
0
|
97
|
|
| Total Assets |
123
N/A
|
142
+16%
|
138
-3%
|
155
+12%
|
169
+9%
|
201
+19%
|
254
+26%
|
|
| Liabilities | ||||||||
| Accounts Payable |
11
|
12
|
12
|
12
|
12
|
0
|
27
|
|
| Accrued Liabilities |
8
|
8
|
7
|
8
|
9
|
0
|
0
|
|
| Short-Term Debt |
9
|
5
|
4
|
10
|
5
|
5
|
0
|
|
| Current Portion of Long-Term Debt |
9
|
14
|
13
|
10
|
14
|
20
|
30
|
|
| Other Current Liabilities |
8
|
12
|
15
|
20
|
24
|
64
|
50
|
|
| Total Current Liabilities |
45
|
52
|
50
|
59
|
63
|
89
|
108
|
|
| Long-Term Debt |
9
|
16
|
12
|
15
|
27
|
32
|
39
|
|
| Deferred Income Tax |
5
|
6
|
6
|
7
|
7
|
0
|
5
|
|
| Minority Interest |
1
|
0
|
1
|
2
|
2
|
3
|
1
|
|
| Other Liabilities |
15
|
17
|
16
|
19
|
15
|
21
|
35
|
|
| Total Liabilities |
75
N/A
|
92
+23%
|
85
-7%
|
102
+20%
|
115
+13%
|
145
+26%
|
188
+29%
|
|
| Equity | ||||||||
| Common Stock |
27
|
27
|
27
|
27
|
27
|
0
|
27
|
|
| Retained Earnings |
7
|
9
|
10
|
13
|
17
|
0
|
39
|
|
| Additional Paid In Capital |
15
|
15
|
15
|
15
|
15
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
2
|
5
|
0
|
0
|
|
| Other Equity |
1
|
1
|
0
|
0
|
0
|
56
|
0
|
|
| Total Equity |
48
N/A
|
51
+4%
|
53
+4%
|
53
+1%
|
54
+2%
|
56
+3%
|
66
+19%
|
|
| Total Liabilities & Equity |
123
N/A
|
142
+16%
|
138
-3%
|
155
+12%
|
169
+9%
|
201
+19%
|
254
+26%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
135
|
135
|
135
|
132
|
130
|
128
|
128
|
|
