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Estrima SpA
MIL:BIRO

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Estrima SpA
MIL:BIRO
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Price: 0.1875 EUR Market Closed
Market Cap: €5.6m

Balance Sheet

Balance Sheet Decomposition
Estrima SpA

Balance Sheet
Estrima SpA

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Balance Sheet
Currency: EUR
Dec-2019 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
35
7
3
3
Cash
0
18
3
0
0
Cash Equivalents
1
18
3
3
3
Short-Term Investments
0
1
4
0
0
Total Receivables
0
11
12
11
6
Accounts Receivables
0
9
8
8
5
Other Receivables
0
2
3
3
1
Inventory
0
8
10
8
6
Other Current Assets
0
1
2
1
1
Total Current Assets
2
39
32
24
15
PP&E Net
0
5
6
7
6
PP&E Gross
0
5
6
7
6
Accumulated Depreciation
0
4
4
4
4
Intangible Assets
0
9
9
1
1
Goodwill
0
1
1
0
0
Note Receivable
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
Other Assets
0
1
1
0
0
Total Assets
3
N/A
54
+1 966%
48
-11%
32
-33%
22
-32%
Liabilities
Accounts Payable
0
10
13
10
5
Accrued Liabilities
0
1
1
1
1
Short-Term Debt
2
5
4
3
2
Current Portion of Long-Term Debt
0
1
1
2
2
Other Current Liabilities
0
5
2
3
2
Total Current Liabilities
2
22
21
19
12
Long-Term Debt
0
5
4
4
3
Deferred Income Tax
0
3
2
1
1
Minority Interest
0
0
0
0
0
Other Liabilities
0
1
1
1
1
Total Liabilities
2
N/A
31
+1 621%
28
-9%
25
-14%
16
-33%
Equity
Common Stock
0
0
0
0
0
Retained Earnings
0
2
5
17
19
Additional Paid In Capital
1
19
19
19
19
Unrealized Security Profit/Loss
0
4
4
4
4
Other Equity
0
0
0
0
0
Total Equity
1
N/A
22
+2 772%
19
-14%
7
-62%
5
-29%
Total Liabilities & Equity
3
N/A
54
+1 966%
48
-11%
32
-33%
22
-32%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
14