D
Destination Italia SpA
MIL:DIT
Destination Italia SpA
MIL:DIT
Price:
0.472
EUR
-3.67%
Market Cap:
€9.9m
Balance Sheet
Balance Sheet Decomposition
Destination Italia SpA
Destination Italia SpA
Balance Sheet Decomposition is not available for
Destination Italia SpA
Destination Italia SpA
Balance Sheet
Destination Italia SpA
Destination Italia SpA
Currency: EUR
| 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
|
|
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