Ecosuntek SpA
MIL:ECK
Balance Sheet
Balance Sheet Decomposition
Ecosuntek SpA
Ecosuntek SpA
Balance Sheet
Ecosuntek SpA
| 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 |
1
|
1
|
0
|
2
|
2
|
2
|
8
|
7
|
24
|
43
|
56
|
|
| Cash |
1
|
1
|
0
|
2
|
2
|
2
|
8
|
7
|
24
|
43
|
56
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
10
|
|
| Total Receivables |
6
|
6
|
6
|
11
|
22
|
23
|
23
|
65
|
100
|
93
|
120
|
|
| Accounts Receivables |
1
|
1
|
4
|
6
|
18
|
18
|
19
|
61
|
98
|
76
|
103
|
|
| Other Receivables |
5
|
5
|
3
|
5
|
4
|
6
|
4
|
3
|
3
|
16
|
17
|
|
| Inventory |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
0
|
5
|
2
|
2
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
|
| Total Current Assets |
9
|
8
|
8
|
15
|
26
|
28
|
34
|
73
|
131
|
140
|
191
|
|
| PP&E Net |
45
|
38
|
36
|
23
|
22
|
20
|
19
|
19
|
18
|
22
|
19
|
|
| PP&E Gross |
45
|
0
|
36
|
23
|
22
|
20
|
19
|
19
|
18
|
22
|
19
|
|
| Accumulated Depreciation |
6
|
0
|
10
|
10
|
11
|
12
|
14
|
14
|
15
|
16
|
18
|
|
| Intangible Assets |
5
|
5
|
5
|
3
|
3
|
2
|
3
|
3
|
2
|
2
|
2
|
|
| Goodwill |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
18
|
17
|
|
| Note Receivable |
3
|
3
|
2
|
3
|
6
|
5
|
6
|
9
|
21
|
29
|
27
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
2
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
1
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
18
|
17
|
|
| Total Assets |
65
N/A
|
55
-16%
|
54
-1%
|
48
-10%
|
60
+24%
|
60
0%
|
65
+9%
|
106
+63%
|
175
+66%
|
213
+21%
|
258
+21%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
11
|
13
|
16
|
24
|
24
|
26
|
70
|
115
|
89
|
140
|
|
| Accrued Liabilities |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
4
|
3
|
3
|
5
|
5
|
5
|
4
|
7
|
15
|
22
|
|
| Other Current Liabilities |
3
|
4
|
2
|
3
|
6
|
6
|
7
|
5
|
18
|
36
|
12
|
|
| Total Current Liabilities |
8
|
19
|
18
|
22
|
35
|
35
|
39
|
79
|
143
|
142
|
175
|
|
| Long-Term Debt |
35
|
28
|
29
|
20
|
19
|
18
|
18
|
16
|
13
|
43
|
54
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
6
|
10
|
10
|
|
| Other Liabilities |
16
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
|
| Total Liabilities |
60
N/A
|
50
-17%
|
49
-1%
|
45
-9%
|
56
+26%
|
56
-1%
|
60
+8%
|
99
+65%
|
164
+65%
|
199
+21%
|
243
+22%
|
|
| Equity | ||||||||||||
| Common Stock |
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
2
|
3
|
3
|
6
|
5
|
5
|
5
|
4
|
2
|
4
|
6
|
|
| Additional Paid In Capital |
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Equity |
5
N/A
|
5
-6%
|
5
-10%
|
4
-18%
|
4
+3%
|
4
+5%
|
5
+20%
|
6
+27%
|
11
+86%
|
14
+23%
|
15
+5%
|
|
| Total Liabilities & Equity |
65
N/A
|
55
-16%
|
54
-1%
|
48
-10%
|
60
+24%
|
60
0%
|
65
+9%
|
106
+63%
|
175
+66%
|
213
+21%
|
258
+21%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
|