Acinque SpA
MIL:AC5
Balance Sheet
Balance Sheet Decomposition
Acinque SpA
Acinque SpA
Balance Sheet
Acinque SpA
| 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 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
3
|
6
|
22
|
12
|
10
|
5
|
2
|
8
|
4
|
7
|
3
|
2
|
7
|
8
|
6
|
4
|
25
|
10
|
10
|
8
|
17
|
45
|
100
|
|
| Cash Equivalents |
4
|
3
|
6
|
22
|
12
|
10
|
5
|
2
|
8
|
4
|
7
|
3
|
2
|
7
|
8
|
6
|
4
|
25
|
10
|
10
|
8
|
17
|
45
|
100
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
3
|
5
|
4
|
8
|
6
|
2
|
|
| Total Receivables |
22
|
28
|
37
|
51
|
67
|
64
|
76
|
76
|
111
|
137
|
150
|
139
|
129
|
119
|
107
|
104
|
92
|
163
|
196
|
185
|
259
|
412
|
305
|
202
|
|
| Accounts Receivables |
19
|
26
|
25
|
47
|
57
|
56
|
55
|
66
|
90
|
117
|
112
|
116
|
106
|
85
|
78
|
77
|
68
|
139
|
160
|
157
|
188
|
227
|
255
|
162
|
|
| Other Receivables |
3
|
2
|
12
|
4
|
11
|
8
|
21
|
10
|
21
|
20
|
38
|
23
|
23
|
34
|
30
|
27
|
24
|
23
|
35
|
28
|
71
|
186
|
51
|
40
|
|
| Inventory |
1
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
5
|
4
|
4
|
4
|
4
|
8
|
8
|
8
|
8
|
9
|
11
|
11
|
|
| Other Current Assets |
16
|
15
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
3
|
3
|
3
|
4
|
4
|
8
|
5
|
6
|
5
|
7
|
8
|
8
|
|
| Total Current Assets |
43
|
48
|
68
|
75
|
82
|
77
|
83
|
80
|
123
|
147
|
164
|
147
|
140
|
135
|
123
|
119
|
105
|
205
|
221
|
214
|
285
|
454
|
375
|
322
|
|
| PP&E Net |
78
|
83
|
96
|
104
|
102
|
157
|
159
|
163
|
86
|
91
|
89
|
85
|
80
|
73
|
67
|
82
|
79
|
119
|
137
|
154
|
168
|
181
|
191
|
215
|
|
| PP&E Gross |
78
|
83
|
96
|
104
|
102
|
157
|
159
|
163
|
86
|
91
|
89
|
85
|
80
|
73
|
67
|
82
|
79
|
119
|
137
|
154
|
168
|
181
|
191
|
215
|
|
| Accumulated Depreciation |
14
|
25
|
37
|
40
|
46
|
73
|
82
|
90
|
62
|
69
|
77
|
85
|
92
|
99
|
107
|
131
|
136
|
198
|
198
|
208
|
220
|
229
|
241
|
268
|
|
| Intangible Assets |
10
|
12
|
14
|
9
|
9
|
8
|
8
|
8
|
167
|
167
|
174
|
184
|
205
|
201
|
203
|
180
|
178
|
403
|
414
|
422
|
366
|
355
|
355
|
380
|
|
| Goodwill |
0
|
0
|
2
|
3
|
3
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
82
|
83
|
83
|
79
|
69
|
65
|
78
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
2
|
3
|
3
|
8
|
9
|
8
|
9
|
8
|
7
|
6
|
2
|
2
|
6
|
6
|
2
|
2
|
2
|
2
|
3
|
41
|
53
|
37
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
2
|
3
|
2
|
2
|
5
|
5
|
6
|
5
|
8
|
25
|
4
|
5
|
10
|
20
|
16
|
16
|
92
|
33
|
35
|
34
|
|
| Other Assets |
0
|
0
|
2
|
3
|
3
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
82
|
83
|
83
|
79
|
69
|
65
|
78
|
|
| Total Assets |
133
N/A
|
145
+9%
|
183
+26%
|
195
+7%
|
200
+2%
|
262
+31%
|
270
+3%
|
271
+0%
|
399
+47%
|
427
+7%
|
449
+5%
|
436
-3%
|
444
+2%
|
444
+0%
|
411
-8%
|
402
-2%
|
382
-5%
|
830
+117%
|
872
+5%
|
891
+2%
|
993
+11%
|
1 134
+14%
|
1 075
-5%
|
1 066
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
20
|
18
|
31
|
29
|
36
|
40
|
38
|
48
|
63
|
56
|
73
|
64
|
49
|
45
|
41
|
38
|
39
|
89
|
93
|
90
|
137
|
246
|
159
|
175
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
|
| Short-Term Debt |
12
|
22
|
48
|
0
|
0
|
0
|
2
|
6
|
9
|
22
|
21
|
27
|
33
|
22
|
12
|
8
|
5
|
1
|
11
|
6
|
1
|
0
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
10
|
18
|
28
|
49
|
39
|
71
|
52
|
76
|
51
|
58
|
35
|
62
|
41
|
33
|
57
|
98
|
76
|
107
|
162
|
157
|
41
|
|
| Other Current Liabilities |
15
|
18
|
13
|
19
|
8
|
19
|
18
|
24
|
21
|
45
|
39
|
35
|
41
|
24
|
25
|
25
|
14
|
34
|
45
|
42
|
48
|
46
|
39
|
48
|
|
| Total Current Liabilities |
47
|
59
|
92
|
58
|
62
|
88
|
107
|
117
|
163
|
176
|
209
|
178
|
181
|
126
|
141
|
114
|
93
|
183
|
250
|
217
|
294
|
455
|
357
|
266
|
|
| Long-Term Debt |
22
|
20
|
18
|
55
|
53
|
48
|
35
|
31
|
38
|
45
|
35
|
50
|
50
|
90
|
56
|
66
|
63
|
41
|
25
|
81
|
94
|
103
|
149
|
224
|
|
| Deferred Income Tax |
0
|
0
|
0
|
3
|
3
|
18
|
15
|
12
|
14
|
13
|
13
|
12
|
12
|
11
|
9
|
9
|
8
|
56
|
55
|
51
|
25
|
19
|
18
|
21
|
|
| Minority Interest |
2
|
3
|
3
|
3
|
4
|
10
|
10
|
11
|
11
|
12
|
11
|
11
|
13
|
12
|
11
|
11
|
11
|
12
|
9
|
9
|
8
|
6
|
6
|
7
|
|
| Other Liabilities |
3
|
3
|
7
|
12
|
14
|
19
|
20
|
20
|
35
|
36
|
37
|
37
|
36
|
52
|
31
|
32
|
32
|
59
|
55
|
53
|
63
|
29
|
28
|
32
|
|
| Total Liabilities |
74
N/A
|
85
+15%
|
120
+42%
|
131
+9%
|
136
+4%
|
183
+35%
|
187
+2%
|
190
+2%
|
260
+37%
|
281
+8%
|
305
+8%
|
289
-5%
|
292
+1%
|
291
-1%
|
248
-15%
|
231
-7%
|
206
-11%
|
352
+71%
|
393
+12%
|
410
+4%
|
483
+18%
|
612
+27%
|
559
-9%
|
550
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
37
|
37
|
38
|
38
|
38
|
47
|
47
|
47
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
197
|
197
|
197
|
197
|
197
|
197
|
197
|
|
| Retained Earnings |
21
|
23
|
24
|
26
|
26
|
19
|
36
|
34
|
62
|
69
|
67
|
27
|
31
|
32
|
73
|
49
|
58
|
63
|
64
|
67
|
95
|
107
|
128
|
132
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Unrealized Security Profit/Loss |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
176
|
176
|
176
|
176
|
3
|
178
|
176
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
31
|
31
|
0
|
31
|
29
|
29
|
29
|
29
|
29
|
203
|
203
|
203
|
|
| Total Equity |
59
N/A
|
60
+2%
|
63
+4%
|
64
+2%
|
64
+0%
|
79
+24%
|
82
+4%
|
81
-2%
|
138
+72%
|
146
+6%
|
144
-1%
|
148
+3%
|
152
+3%
|
154
+1%
|
163
+6%
|
170
+4%
|
177
+4%
|
478
+171%
|
479
+0%
|
481
+0%
|
509
+6%
|
522
+3%
|
516
-1%
|
516
0%
|
|
| Total Liabilities & Equity |
133
N/A
|
145
+9%
|
183
+26%
|
195
+7%
|
200
+2%
|
262
+31%
|
270
+3%
|
271
+0%
|
399
+47%
|
427
+7%
|
449
+5%
|
436
-3%
|
444
+2%
|
444
+0%
|
411
-8%
|
402
-2%
|
382
-5%
|
830
+117%
|
872
+5%
|
891
+2%
|
993
+11%
|
1 134
+14%
|
1 075
-5%
|
1 066
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
37
|
37
|
38
|
38
|
38
|
47
|
47
|
47
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
197
|
197
|
197
|
197
|
197
|
197
|
196
|
|