Frendy Energy SpA
MIL:FDE
Balance Sheet
Balance Sheet Decomposition
Frendy Energy SpA
Frendy Energy SpA
Balance Sheet
Frendy Energy SpA
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
5
|
10
|
5
|
9
|
1
|
1
|
1
|
1
|
0
|
|
| Cash |
2
|
0
|
5
|
5
|
9
|
1
|
1
|
1
|
1
|
0
|
|
| Cash Equivalents |
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
1
|
2
|
|
| Total Receivables |
1
|
4
|
4
|
3
|
2
|
1
|
2
|
2
|
2
|
1
|
|
| Accounts Receivables |
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Other Receivables |
1
|
0
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
|
| Other Current Assets |
1
|
1
|
0
|
1
|
0
|
0
|
2
|
2
|
2
|
1
|
|
| Total Current Assets |
4
|
10
|
10
|
9
|
11
|
8
|
5
|
5
|
5
|
5
|
|
| PP&E Net |
5
|
11
|
30
|
29
|
20
|
22
|
15
|
14
|
14
|
13
|
|
| PP&E Gross |
5
|
0
|
30
|
0
|
0
|
0
|
15
|
14
|
14
|
13
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
13
|
13
|
14
|
|
| Intangible Assets |
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
9
N/A
|
21
+136%
|
44
+110%
|
41
-7%
|
32
-23%
|
30
-5%
|
20
-33%
|
19
-5%
|
19
0%
|
18
-6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
|
| Total Current Liabilities |
0
|
1
|
4
|
3
|
3
|
3
|
3
|
2
|
3
|
2
|
|
| Long-Term Debt |
2
|
7
|
18
|
15
|
9
|
8
|
2
|
2
|
0
|
0
|
|
| Minority Interest |
0
|
1
|
4
|
5
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Liabilities |
2
N/A
|
9
+367%
|
26
+175%
|
23
-13%
|
13
-41%
|
12
-8%
|
7
-45%
|
6
-13%
|
6
-3%
|
4
-22%
|
|
| Equity | |||||||||||
| Common Stock |
4
|
0
|
10
|
12
|
15
|
15
|
15
|
15
|
15
|
15
|
|
| Retained Earnings |
0
|
0
|
1
|
1
|
0
|
0
|
5
|
1
|
1
|
1
|
|
| Additional Paid In Capital |
3
|
0
|
8
|
6
|
4
|
3
|
3
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
7
N/A
|
12
+69%
|
18
+56%
|
18
+0%
|
18
0%
|
18
-3%
|
13
-25%
|
13
+0%
|
14
+1%
|
14
+1%
|
|
| Total Liabilities & Equity |
9
N/A
|
21
+136%
|
44
+110%
|
41
-7%
|
32
-23%
|
30
-5%
|
20
-33%
|
19
-5%
|
19
0%
|
18
-6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
47
|
50
|
57
|
57
|
48
|
59
|
59
|
59
|
59
|
59
|
|