Fullsix SpA
F:IA6
Balance Sheet
Balance Sheet Decomposition
Fullsix SpA
Fullsix SpA
Balance Sheet
Fullsix SpA
| Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
8
|
3
|
9
|
7
|
6
|
6
|
6
|
6
|
15
|
11
|
8
|
7
|
3
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
8
|
3
|
9
|
7
|
6
|
6
|
6
|
6
|
15
|
11
|
8
|
7
|
3
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Short-Term Investments |
27
|
0
|
4
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
10
|
24
|
26
|
21
|
18
|
29
|
40
|
50
|
14
|
11
|
7
|
7
|
8
|
8
|
10
|
13
|
12
|
5
|
7
|
2
|
2
|
1
|
2
|
|
| Accounts Receivables |
9
|
22
|
25
|
20
|
18
|
29
|
37
|
45
|
13
|
10
|
6
|
6
|
7
|
7
|
10
|
11
|
10
|
4
|
3
|
2
|
2
|
1
|
1
|
|
| Other Receivables |
1
|
2
|
2
|
1
|
0
|
0
|
3
|
5
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
1
|
4
|
0
|
1
|
0
|
0
|
|
| Inventory |
1
|
7
|
9
|
4
|
0
|
0
|
1
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
46
|
35
|
50
|
33
|
26
|
37
|
47
|
59
|
30
|
21
|
16
|
15
|
11
|
10
|
13
|
15
|
16
|
6
|
8
|
3
|
3
|
2
|
2
|
|
| PP&E Net |
2
|
7
|
5
|
2
|
4
|
3
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
2
|
3
|
2
|
2
|
2
|
|
| PP&E Gross |
0
|
7
|
5
|
2
|
4
|
3
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
2
|
2
|
|
| Accumulated Depreciation |
0
|
3
|
4
|
5
|
4
|
5
|
6
|
7
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
2
|
4
|
2
|
2
|
2
|
|
| Intangible Assets |
3
|
8
|
6
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Goodwill |
2
|
16
|
5
|
4
|
3
|
5
|
9
|
10
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
10
|
10
|
9
|
7
|
5
|
5
|
5
|
4
|
|
| Note Receivable |
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
13
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
7
|
0
|
1
|
0
|
0
|
0
|
|
| Other Assets |
2
|
16
|
5
|
4
|
3
|
5
|
9
|
10
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
10
|
10
|
9
|
7
|
5
|
5
|
5
|
4
|
|
| Total Assets |
54
N/A
|
80
+49%
|
68
-15%
|
44
-35%
|
35
-21%
|
46
+33%
|
61
+31%
|
73
+20%
|
32
-56%
|
23
-27%
|
18
-22%
|
17
-8%
|
14
-16%
|
15
+3%
|
18
+20%
|
30
+69%
|
30
+2%
|
25
-16%
|
18
-28%
|
12
-35%
|
11
-10%
|
10
-12%
|
8
-12%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
6
|
16
|
13
|
12
|
8
|
14
|
17
|
30
|
10
|
5
|
3
|
2
|
2
|
3
|
5
|
5
|
7
|
4
|
3
|
2
|
2
|
2
|
1
|
|
| Accrued Liabilities |
2
|
3
|
2
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
2
|
3
|
|
| Current Portion of Long-Term Debt |
0
|
4
|
4
|
3
|
8
|
10
|
15
|
26
|
5
|
8
|
7
|
4
|
2
|
1
|
3
|
5
|
6
|
3
|
2
|
1
|
1
|
0
|
1
|
|
| Other Current Liabilities |
2
|
16
|
21
|
11
|
5
|
5
|
10
|
15
|
5
|
3
|
2
|
2
|
2
|
2
|
4
|
6
|
6
|
3
|
3
|
2
|
1
|
1
|
2
|
|
| Total Current Liabilities |
10
|
39
|
40
|
29
|
24
|
32
|
42
|
71
|
20
|
16
|
12
|
9
|
8
|
8
|
13
|
16
|
19
|
11
|
10
|
6
|
6
|
6
|
7
|
|
| Long-Term Debt |
0
|
21
|
8
|
7
|
0
|
2
|
5
|
1
|
4
|
0
|
0
|
3
|
2
|
1
|
0
|
3
|
2
|
2
|
1
|
2
|
1
|
3
|
3
|
|
| Minority Interest |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
3
|
2
|
1
|
0
|
0
|
|
| Other Liabilities |
0
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
5
|
2
|
2
|
1
|
1
|
1
|
|
| Total Liabilities |
11
N/A
|
63
+474%
|
51
-19%
|
38
-27%
|
27
-28%
|
36
+33%
|
49
+38%
|
74
+50%
|
26
-65%
|
18
-30%
|
13
-27%
|
13
-3%
|
11
-16%
|
11
+4%
|
15
+36%
|
22
+50%
|
24
+7%
|
21
-12%
|
17
-21%
|
12
-27%
|
9
-24%
|
10
+7%
|
11
+9%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
2
|
3
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
2
|
2
|
2
|
|
| Retained Earnings |
3
|
71
|
26
|
15
|
0
|
4
|
2
|
9
|
2
|
1
|
0
|
1
|
2
|
2
|
3
|
2
|
1
|
1
|
4
|
6
|
1
|
1
|
3
|
|
| Additional Paid In Capital |
43
|
85
|
38
|
16
|
2
|
1
|
4
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Equity |
43
N/A
|
17
-60%
|
17
-1%
|
7
-60%
|
8
+18%
|
11
+32%
|
11
+7%
|
1
N/A
|
6
N/A
|
6
-12%
|
5
-6%
|
4
-20%
|
4
-16%
|
4
+2%
|
3
-27%
|
7
+174%
|
6
-12%
|
4
-30%
|
2
-62%
|
0
N/A
|
2
N/A
|
0
N/A
|
2
-804%
|
|
| Total Liabilities & Equity |
54
N/A
|
80
+49%
|
68
-15%
|
44
-35%
|
35
-21%
|
46
+33%
|
61
+31%
|
73
+20%
|
32
-56%
|
23
-27%
|
18
-22%
|
17
-8%
|
14
-16%
|
15
+3%
|
18
+20%
|
30
+69%
|
30
+2%
|
25
-16%
|
18
-28%
|
12
-35%
|
11
-10%
|
10
-12%
|
8
-12%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
7
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|