Dovalue SpA
MIL:DOV
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Dovalue SpA
MIL:DOV
|
IT |
Balance Sheet
Balance Sheet Decomposition
Dovalue SpA
Dovalue SpA
Balance Sheet
Dovalue SpA
| 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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
128
|
133
|
167
|
134
|
112
|
232
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
128
|
133
|
167
|
134
|
112
|
232
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
2
|
2
|
1
|
24
|
1
|
0
|
6
|
2
|
4
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
112
|
194
|
210
|
259
|
241
|
266
|
347
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
102
|
180
|
177
|
208
|
202
|
202
|
267
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
14
|
32
|
51
|
38
|
64
|
79
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
69
|
304
|
98
|
118
|
55
|
55
|
1
|
5
|
4
|
3
|
4
|
2
|
2
|
|
| Total Current Assets |
0
|
0
|
69
|
306
|
100
|
120
|
57
|
79
|
188
|
327
|
352
|
430
|
383
|
380
|
581
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
24
|
36
|
34
|
59
|
49
|
52
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
24
|
36
|
34
|
59
|
49
|
52
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
8
|
15
|
40
|
54
|
61
|
74
|
94
|
|
| Intangible Assets |
1
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
7
|
186
|
564
|
308
|
290
|
249
|
350
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
103
|
0
|
237
|
237
|
224
|
333
|
|
| Long-Term Investments |
75
|
262
|
242
|
178
|
56
|
43
|
114
|
119
|
0
|
0
|
0
|
0
|
54
|
46
|
49
|
|
| Other Long-Term Assets |
120
|
3 647
|
3 439
|
2 591
|
2 799
|
255
|
155
|
93
|
118
|
140
|
170
|
175
|
104
|
82
|
84
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
103
|
0
|
237
|
237
|
224
|
333
|
|
| Total Assets |
196
N/A
|
3 909
+1 895%
|
3 749
-4%
|
3 075
-18%
|
2 956
-4%
|
418
-86%
|
328
-21%
|
298
-9%
|
317
+7%
|
780
+146%
|
1 122
+44%
|
1 185
+6%
|
1 127
-5%
|
1 031
-8%
|
1 450
+41%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
34
|
26
|
22
|
47
|
52
|
74
|
70
|
85
|
111
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
12
|
41
|
46
|
48
|
53
|
74
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
12
|
0
|
87
|
96
|
26
|
26
|
21
|
83
|
|
| Other Current Liabilities |
1
|
33
|
0
|
49
|
0
|
0
|
7
|
6
|
17
|
49
|
94
|
105
|
86
|
52
|
34
|
|
| Total Current Liabilities |
1
|
33
|
0
|
49
|
0
|
0
|
52
|
43
|
47
|
194
|
284
|
251
|
230
|
237
|
302
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
296
|
475
|
574
|
592
|
583
|
694
|
|
| Deferred Income Tax |
0
|
115
|
105
|
26
|
10
|
0
|
0
|
0
|
0
|
15
|
64
|
54
|
51
|
43
|
75
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
37
|
44
|
52
|
110
|
|
| Other Liabilities |
84
|
385
|
289
|
224
|
221
|
259
|
66
|
47
|
37
|
68
|
109
|
112
|
72
|
64
|
67
|
|
| Total Liabilities |
85
N/A
|
533
+529%
|
394
-26%
|
299
-24%
|
231
-23%
|
259
+12%
|
118
-55%
|
91
-23%
|
84
-7%
|
574
+581%
|
960
+67%
|
1 028
+7%
|
990
-4%
|
979
-1%
|
1 247
+27%
|
|
| Equity | ||||||||||||||||
| Common Stock |
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
69
|
|
| Retained Earnings |
70
|
3 335
|
3 314
|
2 735
|
2 683
|
117
|
170
|
164
|
191
|
166
|
120
|
120
|
101
|
20
|
23
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
129
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
3
|
8
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
6
|
9
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
111
N/A
|
3 376
+2 934%
|
3 356
-1%
|
2 777
-17%
|
2 725
-2%
|
159
-94%
|
211
+32%
|
207
-2%
|
233
+13%
|
207
-11%
|
161
-22%
|
157
-3%
|
137
-13%
|
53
-62%
|
202
+285%
|
|
| Total Liabilities & Equity |
196
N/A
|
3 909
+1 895%
|
3 749
-4%
|
3 075
-18%
|
2 956
-4%
|
418
-86%
|
328
-21%
|
298
-9%
|
317
+7%
|
780
+146%
|
1 122
+44%
|
1 185
+6%
|
1 127
-5%
|
1 031
-8%
|
1 450
+41%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
78
|
78
|
78
|
78
|
78
|
78
|
78
|
78
|
78
|
79
|
79
|
79
|
46
|
45
|
190
|
|