Iervolino & Lady Bacardi Entertainment SpA
F:G37
Iervolino & Lady Bacardi Entertainment SpA
F:G37
Price:
0.403
EUR
Market Closed
Market Cap:
€14.2m
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Iervolino & Lady Bacardi Entertainment SpA
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Balance Sheet
Balance Sheet Decomposition
Iervolino & Lady Bacardi Entertainment SpA
Iervolino & Lady Bacardi Entertainment SpA
Balance Sheet Decomposition is not available for
Iervolino & Lady Bacardi Entertainment SpA
Iervolino & Lady Bacardi Entertainment SpA
Balance Sheet
Iervolino & Lady Bacardi Entertainment SpA
Iervolino & Lady Bacardi Entertainment SpA
Currency: EUR
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
0
|
8
|
4
|
3
|
12
|
2
|
|
| Cash Equivalents |
0
|
0
|
8
|
4
|
3
|
12
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
4
|
12
|
23
|
25
|
|
| Total Receivables |
0
|
24
|
42
|
41
|
52
|
55
|
75
|
|
| Accounts Receivables |
0
|
15
|
20
|
20
|
19
|
36
|
38
|
|
| Other Receivables |
0
|
9
|
22
|
22
|
33
|
19
|
37
|
|
| Other Current Assets |
0
|
7
|
0
|
4
|
2
|
0
|
0
|
|
| Total Current Assets |
0
|
31
|
50
|
53
|
66
|
89
|
103
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Intangible Assets |
1
|
21
|
49
|
68
|
95
|
70
|
77
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
7
|
8
|
9
|
|
| Other Long-Term Assets |
0
|
2
|
4
|
9
|
10
|
11
|
8
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Assets |
2
N/A
|
54
+2 487%
|
103
+93%
|
130
+26%
|
178
+36%
|
180
+1%
|
199
+10%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1
|
19
|
26
|
25
|
16
|
7
|
7
|
|
| Accrued Liabilities |
0
|
3
|
2
|
2
|
1
|
2
|
1
|
|
| Short-Term Debt |
0
|
0
|
1
|
5
|
5
|
5
|
7
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
7
|
0
|
7
|
10
|
23
|
|
| Other Current Liabilities |
0
|
15
|
18
|
12
|
28
|
42
|
38
|
|
| Total Current Liabilities |
1
|
37
|
54
|
44
|
57
|
66
|
75
|
|
| Long-Term Debt |
1
|
6
|
1
|
10
|
16
|
11
|
30
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
8
|
17
|
14
|
4
|
|
| Total Liabilities |
2
N/A
|
43
+1 885%
|
55
+30%
|
63
+14%
|
90
+43%
|
91
+1%
|
109
+20%
|
|
| Equity | ||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
1
|
10
|
30
|
49
|
69
|
88
|
88
|
|
| Additional Paid In Capital |
0
|
0
|
16
|
16
|
17
|
17
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
11
N/A
|
48
+336%
|
67
+41%
|
87
+30%
|
89
+2%
|
90
+1%
|
|
| Total Liabilities & Equity |
2
N/A
|
54
+2 487%
|
103
+93%
|
130
+26%
|
178
+36%
|
180
+1%
|
199
+10%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
22
|
22
|
33
|
35
|
35
|
35
|
35
|
|
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