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GM Leather SpA
MIL:GML

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GM Leather SpA
MIL:GML
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Price: 0.75 EUR Market Closed
Market Cap: €12.9m

Balance Sheet

Balance Sheet Decomposition
GM Leather SpA

Balance Sheet
GM Leather SpA

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Balance Sheet
Currency: EUR
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
1
1
2
2
Cash
0
0
0
0
0
Cash Equivalents
1
1
1
2
2
Short-Term Investments
0
0
0
0
0
Total Receivables
10
15
19
16
14
Accounts Receivables
9
12
16
11
12
Other Receivables
2
2
3
5
2
Inventory
10
12
11
24
29
Other Current Assets
0
0
1
1
1
Total Current Assets
22
28
32
43
46
PP&E Net
3
4
2
7
7
PP&E Gross
0
4
2
7
7
Accumulated Depreciation
0
1
1
2
3
Intangible Assets
1
2
4
5
6
Goodwill
0
0
0
0
0
Note Receivable
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
Other Assets
0
0
0
0
0
Total Assets
26
N/A
34
+28%
38
+12%
54
+44%
58
+7%
Liabilities
Accounts Payable
8
9
7
10
13
Accrued Liabilities
0
0
1
1
1
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
6
8
9
16
19
Other Current Liabilities
1
1
0
1
2
Total Current Liabilities
15
18
17
28
35
Long-Term Debt
4
7
8
12
9
Minority Interest
0
0
0
0
0
Other Liabilities
0
1
1
1
1
Total Liabilities
20
N/A
25
+28%
26
+2%
41
+57%
45
+10%
Equity
Common Stock
0
0
0
0
0
Retained Earnings
6
7
8
9
9
Additional Paid In Capital
0
0
4
4
4
Unrealized Security Profit/Loss
1
1
0
0
0
Other Equity
0
0
0
0
0
Total Equity
6
N/A
8
+27%
12
+46%
13
+15%
14
+0%
Total Liabilities & Equity
26
N/A
34
+28%
38
+12%
54
+44%
58
+7%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11