CSP International Fashion Group SpA
MIL:CSP
Balance Sheet
Balance Sheet Decomposition
CSP International Fashion Group SpA
CSP International Fashion Group SpA
Balance Sheet
CSP International Fashion Group 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 |
5
|
1
|
1
|
4
|
1
|
8
|
8
|
4
|
11
|
19
|
20
|
27
|
25
|
27
|
28
|
33
|
26
|
23
|
19
|
18
|
23
|
13
|
13
|
12
|
|
| Cash Equivalents |
5
|
1
|
1
|
4
|
1
|
8
|
8
|
4
|
11
|
19
|
20
|
27
|
25
|
27
|
28
|
33
|
26
|
23
|
19
|
18
|
23
|
13
|
13
|
12
|
|
| Total Receivables |
71
|
69
|
58
|
55
|
47
|
45
|
49
|
45
|
34
|
32
|
35
|
31
|
30
|
32
|
33
|
31
|
30
|
27
|
27
|
18
|
21
|
21
|
20
|
19
|
|
| Accounts Receivables |
66
|
64
|
55
|
52
|
46
|
43
|
46
|
42
|
32
|
32
|
34
|
29
|
29
|
28
|
30
|
28
|
27
|
23
|
24
|
16
|
19
|
19
|
18
|
17
|
|
| Other Receivables |
5
|
6
|
3
|
3
|
1
|
2
|
3
|
4
|
2
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
2
|
2
|
|
| Inventory |
54
|
58
|
47
|
43
|
27
|
27
|
34
|
31
|
26
|
38
|
34
|
32
|
33
|
33
|
32
|
35
|
36
|
37
|
35
|
31
|
28
|
37
|
36
|
33
|
|
| Other Current Assets |
6
|
4
|
5
|
3
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
136
|
132
|
111
|
105
|
75
|
80
|
92
|
81
|
71
|
90
|
90
|
90
|
89
|
92
|
93
|
98
|
92
|
87
|
81
|
67
|
73
|
73
|
69
|
64
|
|
| PP&E Net |
50
|
46
|
39
|
32
|
22
|
18
|
15
|
15
|
17
|
22
|
21
|
19
|
19
|
18
|
17
|
17
|
18
|
16
|
22
|
15
|
13
|
14
|
15
|
14
|
|
| PP&E Gross |
50
|
46
|
39
|
32
|
22
|
18
|
15
|
15
|
17
|
22
|
21
|
19
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
13
|
14
|
15
|
14
|
|
| Accumulated Depreciation |
61
|
68
|
71
|
72
|
60
|
62
|
61
|
58
|
55
|
88
|
85
|
86
|
86
|
0
|
0
|
0
|
0
|
0
|
0
|
94
|
94
|
92
|
90
|
91
|
|
| Intangible Assets |
4
|
3
|
3
|
3
|
2
|
1
|
1
|
2
|
2
|
6
|
5
|
7
|
6
|
6
|
7
|
7
|
10
|
4
|
4
|
8
|
10
|
9
|
9
|
8
|
|
| Goodwill |
16
|
14
|
12
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
14
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
4
|
8
|
7
|
6
|
4
|
4
|
5
|
5
|
4
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Other Assets |
16
|
14
|
12
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
14
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
|
| Total Assets |
206
N/A
|
195
-5%
|
165
-16%
|
150
-9%
|
115
-23%
|
114
-1%
|
122
+6%
|
113
-7%
|
105
-7%
|
137
+31%
|
134
-2%
|
133
-1%
|
130
-2%
|
131
+1%
|
134
+2%
|
138
+3%
|
137
-1%
|
119
-13%
|
118
0%
|
99
-16%
|
104
+5%
|
104
0%
|
101
-3%
|
95
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
39
|
36
|
30
|
31
|
27
|
28
|
29
|
26
|
24
|
30
|
27
|
25
|
22
|
22
|
26
|
27
|
24
|
25
|
23
|
16
|
21
|
23
|
17
|
17
|
|
| Accrued Liabilities |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
63
|
68
|
54
|
35
|
20
|
11
|
10
|
10
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
6
|
7
|
12
|
6
|
6
|
4
|
5
|
5
|
|
| Other Current Liabilities |
7
|
7
|
7
|
6
|
6
|
6
|
7
|
6
|
6
|
10
|
1
|
2
|
2
|
12
|
10
|
9
|
9
|
8
|
9
|
7
|
9
|
8
|
7
|
7
|
|
| Total Current Liabilities |
110
|
111
|
92
|
73
|
54
|
45
|
53
|
47
|
30
|
43
|
42
|
40
|
36
|
36
|
39
|
41
|
42
|
40
|
45
|
31
|
36
|
34
|
30
|
29
|
|
| Long-Term Debt |
23
|
17
|
16
|
29
|
19
|
17
|
10
|
6
|
11
|
23
|
20
|
17
|
14
|
11
|
11
|
14
|
11
|
10
|
9
|
11
|
11
|
11
|
13
|
8
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
4
|
4
|
3
|
3
|
2
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
11
|
12
|
13
|
13
|
10
|
9
|
8
|
7
|
6
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
8
|
9
|
9
|
8
|
7
|
6
|
5
|
|
| Total Liabilities |
146
N/A
|
141
-3%
|
122
-14%
|
115
-6%
|
87
-25%
|
75
-14%
|
74
-1%
|
62
-16%
|
50
-20%
|
78
+57%
|
74
-6%
|
68
-7%
|
62
-10%
|
60
-3%
|
62
+4%
|
67
+8%
|
66
-2%
|
61
-7%
|
64
+6%
|
51
-20%
|
56
+8%
|
52
-7%
|
49
-6%
|
43
-13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
13
|
13
|
13
|
13
|
13
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
|
| Retained Earnings |
11
|
7
|
4
|
6
|
6
|
22
|
30
|
33
|
37
|
42
|
42
|
26
|
29
|
54
|
55
|
54
|
54
|
41
|
15
|
9
|
10
|
12
|
12
|
12
|
|
| Additional Paid In Capital |
18
|
18
|
18
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
22
|
0
|
0
|
0
|
0
|
0
|
22
|
22
|
22
|
24
|
24
|
24
|
|
| Unrealized Security Profit/Loss |
13
|
13
|
13
|
10
|
10
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Treasury Stock |
5
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
60
N/A
|
54
-10%
|
43
-21%
|
35
-20%
|
29
-18%
|
40
+39%
|
48
+20%
|
51
+7%
|
55
+8%
|
59
+8%
|
60
+1%
|
65
+7%
|
68
+5%
|
72
+5%
|
72
+0%
|
72
0%
|
71
0%
|
58
-18%
|
54
-7%
|
48
-12%
|
49
+2%
|
52
+8%
|
52
+0%
|
52
-1%
|
|
| Total Liabilities & Equity |
206
N/A
|
195
-5%
|
165
-16%
|
150
-9%
|
115
-23%
|
114
-1%
|
122
+6%
|
113
-7%
|
105
-7%
|
137
+31%
|
134
-2%
|
133
-1%
|
130
-2%
|
131
+1%
|
134
+2%
|
138
+3%
|
137
-1%
|
119
-13%
|
118
0%
|
99
-16%
|
104
+5%
|
104
0%
|
101
-3%
|
95
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
22
|
22
|
22
|
25
|
25
|
33
|
33
|
33
|
33
|
33
|
33
|
32
|
32
|
32
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
39
|
39
|
39
|
|