EEMS Italia SpA
MIL:EEMS
Balance Sheet
Balance Sheet Decomposition
EEMS Italia SpA
EEMS Italia SpA
Balance Sheet
EEMS Italia SpA
| 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 |
9
|
5
|
27
|
37
|
28
|
34
|
15
|
31
|
10
|
4
|
17
|
14
|
8
|
5
|
3
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
|
| Cash |
0
|
5
|
27
|
0
|
0
|
0
|
0
|
31
|
10
|
4
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
|
| Cash Equivalents |
9
|
0
|
0
|
37
|
28
|
34
|
15
|
0
|
0
|
0
|
0
|
14
|
8
|
5
|
3
|
2
|
2
|
1
|
2
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
20
|
32
|
27
|
22
|
34
|
18
|
34
|
37
|
45
|
21
|
6
|
4
|
4
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Accounts Receivables |
19
|
30
|
25
|
20
|
33
|
13
|
31
|
34
|
42
|
17
|
5
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
1
|
2
|
2
|
2
|
2
|
5
|
3
|
3
|
3
|
4
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Inventory |
2
|
3
|
6
|
7
|
8
|
8
|
12
|
16
|
13
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
3
|
2
|
2
|
2
|
2
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
31
|
40
|
59
|
66
|
73
|
62
|
63
|
85
|
71
|
31
|
29
|
19
|
12
|
7
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
1
|
|
| PP&E Net |
85
|
90
|
144
|
179
|
188
|
173
|
139
|
105
|
90
|
15
|
13
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
85
|
90
|
144
|
179
|
188
|
173
|
139
|
105
|
90
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
167
|
185
|
193
|
216
|
250
|
307
|
329
|
340
|
341
|
274
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
3
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
3
|
12
|
11
|
11
|
11
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1
|
1
|
1
|
0
|
4
|
10
|
10
|
9
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| 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
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
14
|
16
|
18
|
22
|
24
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
3
|
12
|
11
|
11
|
11
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
117
N/A
|
131
+12%
|
207
+58%
|
257
+24%
|
279
+9%
|
275
-2%
|
244
-11%
|
229
-6%
|
184
-20%
|
71
-62%
|
42
-41%
|
24
-43%
|
13
-44%
|
8
-40%
|
4
-51%
|
3
-23%
|
3
-10%
|
2
-11%
|
3
+12%
|
4
+33%
|
4
+10%
|
2
-51%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
8
|
10
|
34
|
27
|
31
|
19
|
25
|
38
|
31
|
23
|
6
|
6
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
6
|
15
|
25
|
15
|
48
|
93
|
61
|
64
|
51
|
45
|
49
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Current Liabilities |
8
|
6
|
16
|
7
|
7
|
8
|
12
|
14
|
3
|
6
|
6
|
8
|
12
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
21
|
22
|
65
|
58
|
53
|
75
|
130
|
113
|
100
|
83
|
59
|
62
|
17
|
6
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
|
| Long-Term Debt |
16
|
11
|
34
|
26
|
60
|
61
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
5
|
12
|
14
|
10
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
15
|
14
|
10
|
8
|
9
|
10
|
7
|
5
|
8
|
8
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
57
N/A
|
59
+3%
|
133
+127%
|
103
-23%
|
122
+19%
|
147
+20%
|
139
-5%
|
118
-15%
|
108
-8%
|
91
-16%
|
67
-27%
|
71
+7%
|
17
-76%
|
6
-64%
|
3
-45%
|
2
-28%
|
2
+2%
|
2
-21%
|
2
-12%
|
2
+22%
|
2
-27%
|
2
+11%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
16
|
16
|
16
|
21
|
21
|
21
|
21
|
22
|
22
|
22
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
|
| Retained Earnings |
44
|
56
|
54
|
59
|
71
|
37
|
16
|
14
|
22
|
117
|
120
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
8
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
74
|
74
|
74
|
74
|
75
|
75
|
75
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| Other Equity |
0
|
0
|
4
|
0
|
10
|
4
|
6
|
1
|
1
|
0
|
1
|
48
|
4
|
2
|
1
|
1
|
0
|
0
|
1
|
2
|
0
|
0
|
|
| Total Equity |
60
N/A
|
72
+21%
|
74
+2%
|
154
+109%
|
157
+2%
|
128
-18%
|
105
-18%
|
111
+5%
|
76
-32%
|
20
N/A
|
25
-24%
|
48
-93%
|
4
+92%
|
2
N/A
|
1
-71%
|
1
+8%
|
0
-58%
|
0
+90%
|
1
+108%
|
2
+51%
|
2
+61%
|
0
-90%
|
|
| Total Liabilities & Equity |
117
N/A
|
131
+12%
|
207
+58%
|
257
+24%
|
279
+9%
|
275
-2%
|
244
-11%
|
229
-6%
|
184
-20%
|
71
-62%
|
42
-41%
|
24
-43%
|
13
-44%
|
8
-40%
|
4
-51%
|
3
-23%
|
3
-10%
|
2
-11%
|
3
+12%
|
4
+33%
|
4
+10%
|
2
-51%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
32
|
32
|
32
|
42
|
43
|
43
|
43
|
44
|
44
|
44
|
44
|
44
|
435
|
435
|
435
|
435
|
435
|
435
|
392
|
2
|
4
|
9
|
|