Farmae SpA
MIL:FAR
Balance Sheet
Balance Sheet Decomposition
Farmae SpA
Farmae SpA
Balance Sheet
Farmae SpA
| Dec-2017 | Dec-2018 | Dec-2019 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
0
|
0
|
4
|
|
| Cash |
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
3
|
|
| Short-Term Investments |
0
|
0
|
3
|
|
| Total Receivables |
1
|
1
|
4
|
|
| Accounts Receivables |
0
|
0
|
2
|
|
| Other Receivables |
0
|
1
|
3
|
|
| Inventory |
4
|
7
|
11
|
|
| Other Current Assets |
0
|
0
|
0
|
|
| Total Current Assets |
5
|
9
|
21
|
|
| PP&E Net |
0
|
0
|
1
|
|
| Intangible Assets |
0
|
3
|
6
|
|
| Goodwill |
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
|
| Total Assets |
6
N/A
|
12
+117%
|
29
+136%
|
|
| Liabilities | ||||
| Accounts Payable |
5
|
0
|
12
|
|
| Accrued Liabilities |
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
|
| Total Current Liabilities |
5
|
1
|
14
|
|
| Long-Term Debt |
1
|
1
|
2
|
|
| Other Liabilities |
0
|
8
|
0
|
|
| Total Liabilities |
6
N/A
|
10
+71%
|
17
+67%
|
|
| Equity | ||||
| Common Stock |
0
|
2
|
3
|
|
| Retained Earnings |
0
|
0
|
0
|
|
| Additional Paid In Capital |
0
|
0
|
9
|
|
| Total Equity |
0
N/A
|
2
N/A
|
12
+443%
|
|
| Total Liabilities & Equity |
6
N/A
|
12
+117%
|
29
+136%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
4
|
4
|
6
|
|