Emak SpA
MIL:EM
Balance Sheet
Balance Sheet Decomposition
Emak SpA
Emak SpA
Balance Sheet
Emak SpA
| Dec-2001 | Dec-2002 | 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 |
3
|
5
|
3
|
5
|
4
|
4
|
6
|
4
|
7
|
7
|
11
|
16
|
15
|
13
|
43
|
33
|
41
|
63
|
48
|
99
|
80
|
86
|
76
|
69
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
13
|
43
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
3
|
5
|
3
|
5
|
4
|
4
|
6
|
4
|
7
|
7
|
11
|
16
|
0
|
0
|
0
|
0
|
41
|
63
|
48
|
99
|
80
|
86
|
76
|
69
|
|
| Short-Term Investments |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
7
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
43
|
47
|
52
|
54
|
60
|
61
|
66
|
76
|
61
|
60
|
108
|
108
|
102
|
99
|
101
|
101
|
113
|
113
|
108
|
117
|
136
|
127
|
130
|
140
|
|
| Accounts Receivables |
41
|
44
|
50
|
52
|
55
|
58
|
57
|
67
|
54
|
54
|
98
|
99
|
95
|
91
|
92
|
92
|
104
|
103
|
98
|
104
|
120
|
113
|
114
|
124
|
|
| Other Receivables |
2
|
3
|
2
|
2
|
5
|
3
|
10
|
9
|
6
|
6
|
10
|
9
|
8
|
9
|
10
|
9
|
9
|
10
|
9
|
13
|
15
|
14
|
16
|
16
|
|
| Inventory |
45
|
42
|
46
|
51
|
60
|
68
|
66
|
89
|
69
|
71
|
126
|
121
|
119
|
128
|
138
|
127
|
156
|
157
|
158
|
164
|
217
|
234
|
235
|
252
|
|
| Other Current Assets |
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
5
|
4
|
4
|
|
| Total Current Assets |
92
|
95
|
102
|
111
|
125
|
134
|
139
|
170
|
138
|
139
|
244
|
246
|
239
|
242
|
284
|
262
|
319
|
334
|
316
|
382
|
435
|
453
|
445
|
465
|
|
| PP&E Net |
29
|
28
|
29
|
32
|
33
|
36
|
39
|
51
|
52
|
50
|
63
|
59
|
56
|
57
|
60
|
62
|
73
|
75
|
106
|
104
|
116
|
119
|
128
|
135
|
|
| PP&E Gross |
29
|
28
|
29
|
32
|
33
|
36
|
39
|
51
|
52
|
50
|
63
|
59
|
56
|
57
|
60
|
62
|
73
|
75
|
106
|
104
|
116
|
119
|
128
|
135
|
|
| Accumulated Depreciation |
34
|
38
|
40
|
44
|
46
|
50
|
54
|
60
|
64
|
69
|
125
|
134
|
141
|
150
|
161
|
169
|
202
|
207
|
218
|
227
|
239
|
250
|
260
|
280
|
|
| Intangible Assets |
0
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
5
|
5
|
6
|
8
|
8
|
20
|
20
|
20
|
23
|
25
|
24
|
29
|
32
|
|
| Goodwill |
1
|
1
|
2
|
1
|
6
|
6
|
7
|
10
|
10
|
11
|
21
|
31
|
30
|
35
|
53
|
52
|
67
|
66
|
64
|
67
|
71
|
71
|
73
|
67
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
8
|
14
|
5
|
7
|
10
|
1
|
1
|
1
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
3
|
3
|
4
|
4
|
4
|
4
|
8
|
8
|
8
|
9
|
9
|
7
|
9
|
8
|
8
|
9
|
10
|
10
|
12
|
14
|
|
| Other Assets |
1
|
1
|
2
|
1
|
6
|
6
|
7
|
10
|
10
|
11
|
21
|
31
|
30
|
35
|
53
|
52
|
67
|
66
|
64
|
67
|
71
|
71
|
73
|
67
|
|
| Total Assets |
123
N/A
|
125
+2%
|
135
+8%
|
146
+8%
|
170
+17%
|
183
+7%
|
191
+5%
|
239
+25%
|
208
-13%
|
207
0%
|
341
+65%
|
352
+3%
|
340
-3%
|
349
+3%
|
422
+21%
|
406
-4%
|
494
+22%
|
512
+4%
|
525
+3%
|
587
+12%
|
658
+12%
|
679
+3%
|
688
+1%
|
716
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
27
|
30
|
32
|
40
|
45
|
45
|
50
|
60
|
45
|
44
|
71
|
58
|
61
|
58
|
63
|
61
|
83
|
76
|
77
|
91
|
122
|
88
|
197
|
232
|
|
| Accrued Liabilities |
2
|
2
|
2
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
11
|
10
|
10
|
12
|
12
|
10
|
13
|
18
|
16
|
18
|
20
|
|
| Short-Term Debt |
13
|
11
|
14
|
12
|
23
|
35
|
23
|
39
|
13
|
12
|
65
|
80
|
41
|
41
|
56
|
6
|
13
|
6
|
6
|
2
|
3
|
3
|
3
|
4
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
41
|
65
|
63
|
68
|
65
|
73
|
80
|
91
|
78
|
|
| Other Current Liabilities |
5
|
4
|
4
|
4
|
5
|
3
|
2
|
3
|
3
|
3
|
6
|
9
|
11
|
12
|
13
|
13
|
14
|
16
|
11
|
13
|
18
|
13
|
13
|
13
|
|
| Total Current Liabilities |
48
|
47
|
52
|
59
|
77
|
84
|
76
|
102
|
61
|
60
|
143
|
156
|
122
|
121
|
143
|
131
|
187
|
173
|
171
|
184
|
233
|
200
|
211
|
219
|
|
| Long-Term Debt |
16
|
13
|
11
|
10
|
7
|
6
|
13
|
27
|
31
|
23
|
41
|
34
|
51
|
51
|
94
|
76
|
96
|
113
|
124
|
160
|
149
|
184
|
175
|
197
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
4
|
4
|
4
|
6
|
6
|
10
|
8
|
8
|
6
|
7
|
8
|
8
|
9
|
|
| Minority Interest |
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
3
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
|
| Other Liabilities |
6
|
6
|
7
|
8
|
9
|
8
|
8
|
8
|
7
|
7
|
12
|
12
|
12
|
12
|
11
|
11
|
14
|
11
|
11
|
14
|
12
|
11
|
11
|
10
|
|
| Total Liabilities |
69
N/A
|
66
-4%
|
71
+6%
|
77
+9%
|
96
+25%
|
101
+6%
|
100
-1%
|
140
+40%
|
104
-26%
|
94
-10%
|
202
+116%
|
208
+3%
|
191
-8%
|
190
0%
|
255
+34%
|
226
-12%
|
309
+37%
|
308
0%
|
315
+2%
|
367
+16%
|
405
+10%
|
406
+0%
|
409
+1%
|
440
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
41
|
41
|
41
|
41
|
41
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
|
| Retained Earnings |
25
|
30
|
36
|
41
|
47
|
54
|
64
|
73
|
78
|
87
|
55
|
57
|
64
|
70
|
76
|
89
|
99
|
120
|
125
|
142
|
167
|
185
|
194
|
193
|
|
| Additional Paid In Capital |
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
43
|
43
|
43
|
43
|
43
|
41
|
41
|
41
|
41
|
40
|
40
|
42
|
42
|
42
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
4
|
4
|
|
| Treasury Stock |
1
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
4
|
7
|
7
|
1
|
0
|
1
|
8
|
0
|
2
|
0
|
3
|
|
| Total Equity |
54
N/A
|
59
+10%
|
65
+10%
|
69
+8%
|
75
+8%
|
81
+9%
|
91
+12%
|
99
+9%
|
104
+5%
|
114
+9%
|
138
+22%
|
143
+3%
|
149
+4%
|
158
+6%
|
167
+5%
|
180
+8%
|
185
+3%
|
204
+10%
|
209
+3%
|
220
+5%
|
253
+15%
|
273
+8%
|
279
+2%
|
276
-1%
|
|
| Total Liabilities & Equity |
123
N/A
|
125
+2%
|
135
+8%
|
146
+8%
|
170
+17%
|
183
+7%
|
191
+5%
|
239
+25%
|
208
-13%
|
207
0%
|
341
+65%
|
352
+3%
|
340
-3%
|
349
+3%
|
422
+21%
|
406
-4%
|
494
+22%
|
512
+4%
|
525
+3%
|
587
+12%
|
658
+12%
|
679
+3%
|
688
+1%
|
716
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
85
|
84
|
85
|
85
|
85
|
85
|
84
|
84
|
84
|
84
|
164
|
164
|
164
|
164
|
164
|
164
|
164
|
164
|
164
|
164
|
164
|
163
|
163
|
163
|
|