Gabetti Property Solutions SpA
MIL:GAB
Balance Sheet
Balance Sheet Decomposition
Gabetti Property Solutions SpA
Gabetti Property Solutions SpA
Balance Sheet
Gabetti Property Solutions 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 |
5
|
6
|
9
|
13
|
14
|
20
|
13
|
9
|
14
|
9
|
3
|
8
|
4
|
8
|
9
|
8
|
5
|
7
|
7
|
7
|
7
|
14
|
23
|
24
|
|
| Cash |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
5
|
5
|
8
|
12
|
14
|
20
|
13
|
9
|
14
|
9
|
3
|
8
|
3
|
8
|
9
|
8
|
5
|
7
|
7
|
7
|
7
|
14
|
23
|
24
|
|
| Total Receivables |
15
|
17
|
20
|
19
|
53
|
73
|
52
|
64
|
57
|
52
|
37
|
28
|
29
|
31
|
31
|
30
|
34
|
31
|
31
|
44
|
140
|
199
|
301
|
146
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
17
|
45
|
16
|
24
|
24
|
26
|
26
|
20
|
21
|
21
|
24
|
23
|
26
|
26
|
24
|
37
|
135
|
197
|
300
|
145
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
36
|
28
|
36
|
40
|
33
|
26
|
11
|
9
|
8
|
9
|
7
|
7
|
8
|
5
|
7
|
7
|
6
|
2
|
1
|
1
|
|
| Inventory |
18
|
13
|
28
|
44
|
22
|
18
|
94
|
101
|
85
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Current Assets |
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
40
|
37
|
58
|
78
|
89
|
111
|
158
|
175
|
159
|
137
|
41
|
38
|
34
|
39
|
40
|
37
|
38
|
38
|
38
|
51
|
147
|
213
|
324
|
173
|
|
| PP&E Net |
5
|
4
|
3
|
3
|
6
|
9
|
7
|
5
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
6
|
5
|
7
|
7
|
7
|
8
|
|
| PP&E Gross |
5
|
4
|
3
|
0
|
0
|
0
|
7
|
5
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
7
|
6
|
5
|
0
|
0
|
0
|
4
|
6
|
6
|
6
|
8
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
4
|
4
|
3
|
2
|
1
|
40
|
51
|
38
|
2
|
1
|
3
|
4
|
11
|
9
|
15
|
13
|
10
|
10
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
22
|
17
|
16
|
8
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
8
|
6
|
6
|
|
| Note Receivable |
0
|
1
|
2
|
1
|
4
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
0
|
0
|
2
|
4
|
70
|
82
|
54
|
38
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Other Long-Term Assets |
98
|
82
|
66
|
52
|
6
|
7
|
42
|
9
|
6
|
5
|
116
|
6
|
6
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
8
|
9
|
9
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
22
|
17
|
16
|
8
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
8
|
6
|
6
|
|
| Total Assets |
148
N/A
|
128
-14%
|
133
+4%
|
136
+2%
|
108
-21%
|
173
+61%
|
331
+92%
|
309
-7%
|
247
-20%
|
205
-17%
|
179
-13%
|
66
-63%
|
59
-10%
|
62
+5%
|
60
-3%
|
55
-8%
|
54
-2%
|
53
-1%
|
58
+9%
|
70
+20%
|
170
+142%
|
239
+40%
|
349
+46%
|
200
-43%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7
|
5
|
11
|
21
|
21
|
28
|
22
|
22
|
20
|
11
|
9
|
12
|
11
|
9
|
15
|
14
|
17
|
19
|
14
|
27
|
112
|
154
|
188
|
93
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
6
|
7
|
15
|
6
|
|
| 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
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
60
|
50
|
50
|
35
|
34
|
74
|
169
|
154
|
73
|
40
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
16
|
14
|
6
|
11
|
45
|
13
|
|
| Other Current Liabilities |
13
|
11
|
16
|
17
|
1
|
1
|
1
|
6
|
6
|
8
|
7
|
11
|
3
|
2
|
1
|
1
|
0
|
0
|
3
|
3
|
4
|
7
|
15
|
9
|
|
| Total Current Liabilities |
80
|
65
|
77
|
72
|
55
|
103
|
191
|
182
|
99
|
62
|
21
|
29
|
17
|
14
|
16
|
15
|
18
|
20
|
36
|
48
|
127
|
178
|
263
|
120
|
|
| Long-Term Debt |
20
|
13
|
7
|
13
|
2
|
2
|
50
|
82
|
121
|
139
|
89
|
56
|
53
|
29
|
20
|
18
|
16
|
17
|
4
|
3
|
11
|
17
|
40
|
36
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
2
|
2
|
1
|
4
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
4
|
4
|
4
|
|
| Other Liabilities |
8
|
8
|
9
|
9
|
8
|
32
|
17
|
28
|
3
|
2
|
72
|
3
|
6
|
7
|
7
|
7
|
6
|
4
|
4
|
4
|
5
|
5
|
5
|
2
|
|
| Total Liabilities |
108
N/A
|
86
-21%
|
93
+8%
|
95
+2%
|
69
-27%
|
140
+103%
|
263
+88%
|
293
+12%
|
225
-23%
|
204
-9%
|
185
-9%
|
91
-51%
|
80
-13%
|
52
-34%
|
44
-16%
|
41
-8%
|
41
+2%
|
41
-1%
|
45
+10%
|
56
+23%
|
147
+163%
|
204
+39%
|
313
+53%
|
163
-48%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
19
|
19
|
19
|
19
|
19
|
19
|
30
|
32
|
69
|
25
|
14
|
19
|
19
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
| Retained Earnings |
21
|
23
|
21
|
22
|
19
|
13
|
7
|
61
|
63
|
24
|
20
|
45
|
40
|
5
|
1
|
0
|
2
|
3
|
2
|
1
|
8
|
19
|
21
|
22
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
45
|
45
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
41
N/A
|
42
+4%
|
40
-5%
|
41
+3%
|
39
-6%
|
33
-15%
|
68
+107%
|
16
-77%
|
22
+39%
|
1
-96%
|
6
N/A
|
26
-330%
|
21
+19%
|
9
N/A
|
15
+69%
|
14
-8%
|
12
-13%
|
12
-1%
|
13
+6%
|
14
+10%
|
22
+57%
|
34
+52%
|
36
+6%
|
37
+3%
|
|
| Total Liabilities & Equity |
148
N/A
|
128
-14%
|
133
+4%
|
136
+2%
|
108
-21%
|
173
+61%
|
331
+92%
|
309
-7%
|
247
-20%
|
205
-17%
|
179
-13%
|
66
-63%
|
59
-10%
|
62
+5%
|
60
-3%
|
55
-8%
|
54
-2%
|
53
-1%
|
58
+9%
|
70
+20%
|
170
+142%
|
239
+40%
|
349
+46%
|
200
-43%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
33
|
36
|
36
|
23
|
24
|
44
|
57
|
58
|
59
|
59
|
59
|
60
|
60
|
60
|
60
|
60
|
|