A
AS Roma SpA
F:RO9
AS Roma SpA
F:RO9
Price:
0.4295
EUR
Market Closed
Market Cap:
€270.1m
Balance Sheet
Balance Sheet Decomposition
AS Roma SpA
AS Roma SpA
Balance Sheet Decomposition is not available for
AS Roma SpA
AS Roma SpA
Balance Sheet
AS Roma SpA
AS Roma SpA
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
|
|
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