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AS Roma SpA
F:RO9

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AS Roma SpA
F:RO9
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Price: 0.4295 EUR Market Closed
Market Cap: 270.1m EUR

Balance Sheet

Balance Sheet Decomposition
AS Roma SpA

Current Assets 125m
Cash & Short-Term Investments 12.7m
Receivables 89.7m
Other Current Assets 22.7m
Non-Current Assets 288.9m
Long-Term Investments 10m
PP&E 33.3m
Intangibles 234.8m
Other Non-Current Assets 10.7m
Current Liabilities 229.1m
Accounts Payable 135.3m
Accrued Liabilities 36.6m
Short-Term Debt 3.9m
Other Current Liabilities 53.2m
Non-Current Liabilities 418.8m
Long-Term Debt 303.6m
Other Non-Current Liabilities 115.3m

Balance Sheet
AS Roma SpA

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Balance Sheet
Currency: EUR
Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021
Assets
Cash & Cash Equivalents
23
9
5
18
9
52
31
18
8
23
Cash Equivalents
23
9
5
18
9
52
31
18
8
23
Short-Term Investments
2
2
4
17
0
0
0
0
0
0
Total Receivables
50
49
82
79
99
119
103
71
84
78
Accounts Receivables
44
43
62
76
91
110
71
58
74
45
Other Receivables
7
6
21
3
8
8
33
13
10
32
Inventory
2
1
1
1
1
1
1
1
1
1
Other Current Assets
1
1
1
6
4
4
4
5
16
7
Total Current Assets
79
62
93
121
112
176
139
95
109
109
PP&E Net
1
1
1
1
1
2
2
7
36
35
PP&E Gross
1
0
1
1
1
2
2
7
0
0
Accumulated Depreciation
2
0
3
3
3
4
4
6
0
0
Intangible Assets
101
97
107
153
213
213
264
276
288
207
Note Receivable
9
15
14
12
6
29
56
48
23
15
Long-Term Investments
0
0
0
12
12
17
17
17
10
10
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
188
N/A
174
-8%
215
+24%
299
+39%
344
+15%
436
+27%
477
+9%
443
-7%
466
+5%
375
-19%
Liabilities
Accounts Payable
70
61
70
136
133
133
130
132
167
145
Accrued Liabilities
13
19
13
25
23
24
33
36
55
42
Short-Term Debt
25
97
75
2
20
23
20
23
12
10
Current Portion of Long-Term Debt
1
0
0
17
14
6
18
21
21
13
Other Current Liabilities
33
15
30
23
46
31
29
31
57
41
Total Current Liabilities
142
191
189
202
235
217
229
243
312
251
Long-Term Debt
51
0
62
158
157
232
229
212
285
312
Deferred Income Tax
0
2
2
0
0
0
0
0
2
11
Minority Interest
0
0
0
0
0
0
0
1
1
1
Other Liabilities
48
47
45
40
70
76
124
116
110
75
Total Liabilities
241
N/A
240
0%
297
+24%
401
+35%
461
+15%
525
+14%
582
+11%
570
-2%
707
+24%
647
-8%
Equity
Common Stock
20
20
20
60
60
60
94
94
94
94
Retained Earnings
84
98
101
222
237
158
275
221
335
366
Additional Paid In Capital
12
12
0
60
60
10
75
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
53
N/A
66
-26%
82
-23%
102
-26%
117
-14%
89
+24%
105
-18%
127
-21%
241
-90%
272
-13%
Total Liabilities & Equity
188
N/A
174
-8%
215
+24%
299
+39%
344
+15%
436
+27%
477
+9%
443
-7%
466
+5%
375
-19%
Shares Outstanding
Common Shares Outstanding
231
231
231
413
413
413
629
629
629
629