D
Directa SIM SpA
F:ZP7
Directa SIM SpA
F:ZP7
Price:
4.55
EUR
-1.09%
Market Closed
Market Cap:
€85.3m
Balance Sheet
Balance Sheet Decomposition
Directa SIM SpA
Directa SIM SpA
Balance Sheet Decomposition is not available for
Directa SIM SpA
Directa SIM SpA
Balance Sheet
Directa SIM SpA
Directa SIM SpA
Currency: EUR
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
14
|
10
|
13
|
19
|
|
| Cash Equivalents |
0
|
0
|
0
|
14
|
10
|
13
|
19
|
|
| Total Receivables |
1
|
2
|
3
|
2
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
2
|
3
|
16
|
10
|
13
|
19
|
|
| PP&E Net |
2
|
2
|
2
|
2
|
2
|
3
|
2
|
|
| Intangible Assets |
4
|
3
|
3
|
3
|
3
|
3
|
1
|
|
| Note Receivable |
25
|
24
|
24
|
50
|
49
|
57
|
69
|
|
| Long-Term Investments |
60
|
28
|
14
|
10
|
15
|
10
|
12
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
7
|
6
|
9
|
13
|
13
|
13
|
18
|
|
| Total Assets |
99
N/A
|
66
-33%
|
55
-17%
|
94
+71%
|
92
-2%
|
98
+6%
|
123
+26%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
2
|
2
|
3
|
|
| Short-Term Debt |
4
|
7
|
7
|
3
|
3
|
3
|
3
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
4
|
7
|
7
|
3
|
6
|
6
|
8
|
|
| Long-Term Debt |
78
|
41
|
27
|
60
|
54
|
52
|
65
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
3
|
4
|
5
|
2
|
2
|
3
|
|
| Total Liabilities |
85
N/A
|
52
-39%
|
38
-27%
|
67
+78%
|
62
-8%
|
60
-4%
|
77
+28%
|
|
| Equity | ||||||||
| Common Stock |
6
|
6
|
6
|
7
|
7
|
8
|
8
|
|
| Retained Earnings |
9
|
9
|
11
|
16
|
19
|
25
|
33
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
4
|
4
|
5
|
5
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
15
N/A
|
15
+2%
|
17
+17%
|
27
+54%
|
30
+12%
|
38
+26%
|
46
+22%
|
|
| Total Liabilities & Equity |
99
N/A
|
66
-33%
|
55
-17%
|
94
+71%
|
92
-2%
|
98
+6%
|
123
+26%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
17
|
17
|
17
|
17
|
17
|
19
|
19
|
|
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