ABC Company SpA Societa Benefit
MIL:ABC
Balance Sheet
Balance Sheet Decomposition
ABC Company SpA Societa Benefit
ABC Company SpA Societa Benefit
Balance Sheet
ABC Company SpA Societa Benefit
| 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 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
4
|
3
|
6
|
3
|
4
|
7
|
4
|
0
|
0
|
14
|
1
|
5
|
8
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
4
|
3
|
6
|
3
|
4
|
7
|
4
|
0
|
0
|
14
|
1
|
5
|
8
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
12
|
0
|
0
|
0
|
0
|
14
|
6
|
5
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
4
|
4
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
0
|
0
|
4
|
4
|
12
|
13
|
15
|
29
|
8
|
0
|
0
|
14
|
15
|
12
|
14
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
4
|
4
|
9
|
13
|
13
|
22
|
32
|
16
|
0
|
0
|
0
|
8
|
20
|
23
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
4
+48%
|
8
+115%
|
13
+59%
|
25
+91%
|
36
+42%
|
39
+8%
|
69
+75%
|
46
-33%
|
0
-100%
|
0
-25%
|
15
+9 687%
|
24
+61%
|
32
+36%
|
38
+17%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
9
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
4
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
1
|
5
|
4
|
15
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
6
|
9
|
12
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
3
|
2
|
2
|
2
|
5
|
0
|
0
|
0
|
0
|
6
|
11
|
11
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+15%
|
0
+100%
|
5
+961%
|
12
+145%
|
19
+59%
|
21
+10%
|
46
+121%
|
28
-39%
|
0
N/A
|
0
N/A
|
0
+660%
|
7
+1 658%
|
11
+63%
|
11
+4%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
8
|
8
|
|
| Retained Earnings |
2
|
3
|
0
|
8
|
13
|
17
|
18
|
22
|
3
|
1
|
1
|
0
|
0
|
1
|
0
|
|
| Additional Paid In Capital |
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
15
|
1
|
1
|
8
|
10
|
14
|
19
|
|
| Treasury Stock |
0
|
0
|
1
|
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
|
|
| Total Equity |
2
N/A
|
4
+51%
|
8
+116%
|
8
+6%
|
13
+60%
|
17
+28%
|
18
+7%
|
23
+23%
|
18
-19%
|
0
-99%
|
0
-55%
|
14
+15 789%
|
17
+19%
|
21
+25%
|
26
+24%
|
|
| Total Liabilities & Equity |
3
N/A
|
4
+48%
|
8
+115%
|
13
+59%
|
25
+91%
|
36
+42%
|
39
+8%
|
69
+75%
|
46
-33%
|
0
-100%
|
0
-25%
|
15
+9 687%
|
24
+61%
|
32
+36%
|
38
+17%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
10
|
10
|
|