Esi SpA
MIL:ESI
Balance Sheet
Balance Sheet Decomposition
Esi SpA
Esi SpA
Balance Sheet
Esi SpA
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
2
|
2
|
4
|
|
| Cash |
2
|
2
|
4
|
|
| Cash Equivalents |
0
|
0
|
0
|
|
| Total Receivables |
5
|
2
|
5
|
|
| Accounts Receivables |
4
|
1
|
3
|
|
| Other Receivables |
1
|
1
|
1
|
|
| Inventory |
0
|
5
|
33
|
|
| Total Current Assets |
7
|
9
|
41
|
|
| PP&E Net |
0
|
1
|
1
|
|
| PP&E Gross |
0
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
|
| Intangible Assets |
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
|
| Total Assets |
9
N/A
|
11
+25%
|
44
+293%
|
|
| Liabilities | ||||
| Accounts Payable |
3
|
2
|
6
|
|
| Accrued Liabilities |
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
1
|
|
| Other Current Liabilities |
1
|
4
|
31
|
|
| Total Current Liabilities |
4
|
6
|
39
|
|
| Long-Term Debt |
0
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
|
| Total Liabilities |
4
N/A
|
7
+63%
|
40
+456%
|
|
| Equity | ||||
| Common Stock |
0
|
0
|
1
|
|
| Retained Earnings |
2
|
1
|
0
|
|
| Additional Paid In Capital |
3
|
3
|
3
|
|
| Treasury Stock |
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
4
-13%
|
3
-11%
|
|
| Total Liabilities & Equity |
9
N/A
|
11
+25%
|
44
+293%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
7
|
7
|
7
|
|