Conafi SpA
MIL:CNF
Balance Sheet
Balance Sheet Decomposition
Conafi SpA
Conafi SpA
Balance Sheet
Conafi SpA
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
13
|
8
|
4
|
17
|
3
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
13
|
8
|
4
|
17
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
9
|
6
|
2
|
|
| Total Receivables |
1
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
4
|
11
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
4
|
11
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
2
|
6
|
|
| Total Current Assets |
1
|
0
|
0
|
0
|
0
|
17
|
23
|
19
|
29
|
21
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
53
|
0
|
40
|
38
|
33
|
3
|
2
|
2
|
2
|
1
|
|
| Long-Term Investments |
4
|
0
|
1
|
2
|
1
|
6
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
0
|
2
|
2
|
5
|
1
|
1
|
1
|
1
|
0
|
|
| Other Assets |
3
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
62
N/A
|
0
N/A
|
52
N/A
|
55
+6%
|
45
-19%
|
32
-28%
|
26
-18%
|
22
-18%
|
32
+48%
|
23
-29%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
4
|
2
|
1
|
1
|
|
| Other Current Liabilities |
5
|
0
|
0
|
0
|
0
|
5
|
4
|
4
|
4
|
1
|
|
| Total Current Liabilities |
6
|
1
|
0
|
0
|
0
|
3
|
8
|
5
|
5
|
4
|
|
| Long-Term Debt |
6
|
0
|
6
|
5
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
|
| Other Liabilities |
10
|
0
|
19
|
24
|
10
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
21
N/A
|
0
N/A
|
25
N/A
|
30
+19%
|
18
-38%
|
9
-53%
|
9
+1%
|
6
-30%
|
11
+78%
|
10
-11%
|
|
| Equity | |||||||||||
| Common Stock |
11
|
0
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Retained Earnings |
20
|
0
|
1
|
0
|
4
|
3
|
0
|
1
|
9
|
2
|
|
| Additional Paid In Capital |
57
|
0
|
22
|
19
|
16
|
9
|
7
|
3
|
1
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
6
|
0
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
42
N/A
|
0
N/A
|
27
N/A
|
25
-7%
|
26
+3%
|
23
-11%
|
18
-24%
|
15
-12%
|
21
+36%
|
13
-38%
|
|
| Total Liabilities & Equity |
62
N/A
|
0
N/A
|
52
N/A
|
55
+6%
|
45
-19%
|
32
-28%
|
26
-18%
|
22
-18%
|
32
+48%
|
23
-29%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
42
|
0
|
42
|
42
|
41
|
37
|
37
|
37
|
37
|
37
|
|