Destination Italia SpA
MIL:DIT
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Balance Sheet
Balance Sheet Decomposition
Destination Italia SpA
Destination Italia SpA
Balance Sheet
Destination Italia SpA
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
1
|
5
|
4
|
2
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
1
|
5
|
3
|
2
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
7
|
3
|
3
|
3
|
14
|
15
|
|
| Accounts Receivables |
2
|
1
|
1
|
1
|
12
|
13
|
|
| Other Receivables |
5
|
3
|
2
|
2
|
2
|
2
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
1
|
2
|
2
|
3
|
|
| Total Current Assets |
7
|
5
|
9
|
8
|
18
|
19
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
2
|
4
|
4
|
14
|
21
|
|
| Goodwill |
1
|
1
|
1
|
1
|
2
|
2
|
|
| Note Receivable |
0
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
1
|
1
|
1
|
1
|
2
|
2
|
|
| Total Assets |
10
N/A
|
10
-1%
|
15
+54%
|
14
-3%
|
35
+145%
|
43
+21%
|
|
| Liabilities | |||||||
| Accounts Payable |
3
|
1
|
1
|
2
|
12
|
16
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
2
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
2
|
3
|
|
| Total Current Liabilities |
4
|
2
|
2
|
3
|
16
|
21
|
|
| Long-Term Debt |
0
|
2
|
5
|
5
|
13
|
15
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
2
|
1
|
1
|
1
|
|
| Total Liabilities |
5
N/A
|
5
-4%
|
9
+84%
|
9
+6%
|
30
+220%
|
38
+25%
|
|
| Equity | |||||||
| Common Stock |
8
|
9
|
10
|
10
|
11
|
12
|
|
| Retained Earnings |
11
|
14
|
15
|
15
|
16
|
16
|
|
| Additional Paid In Capital |
8
|
8
|
9
|
9
|
8
|
9
|
|
| Unrealized Security Profit/Loss |
0
|
2
|
2
|
2
|
2
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
5
+3%
|
6
+24%
|
5
-16%
|
5
+5%
|
5
-5%
|
|
| Total Liabilities & Equity |
10
N/A
|
10
-1%
|
15
+54%
|
14
-3%
|
35
+145%
|
43
+21%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
18
|
19
|
|
