GO internet SpA
MIL:GO
Balance Sheet
Balance Sheet Decomposition
GO internet SpA
GO internet SpA
Balance Sheet
GO internet SpA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
2
|
0
|
2
|
1
|
2
|
0
|
1
|
1
|
0
|
|
| Cash |
0
|
0
|
2
|
1
|
2
|
0
|
1
|
1
|
0
|
|
| Cash Equivalents |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
4
|
2
|
4
|
4
|
4
|
4
|
5
|
4
|
|
| Accounts Receivables |
2
|
3
|
1
|
2
|
3
|
2
|
2
|
3
|
3
|
|
| Other Receivables |
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
1
|
|
| Inventory |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
6
|
4
|
5
|
5
|
5
|
4
|
6
|
6
|
5
|
|
| PP&E Net |
6
|
8
|
12
|
12
|
13
|
14
|
12
|
9
|
7
|
|
| PP&E Gross |
6
|
8
|
12
|
12
|
13
|
14
|
12
|
9
|
7
|
|
| Accumulated Depreciation |
2
|
3
|
4
|
6
|
8
|
10
|
14
|
14
|
15
|
|
| Intangible Assets |
2
|
3
|
3
|
4
|
4
|
7
|
2
|
2
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Assets |
15
N/A
|
16
+9%
|
20
+28%
|
22
+7%
|
24
+9%
|
28
+18%
|
31
+11%
|
30
-5%
|
20
-34%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
5
|
5
|
5
|
4
|
6
|
5
|
6
|
11
|
5
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
3
|
2
|
2
|
2
|
4
|
5
|
4
|
4
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
6
|
8
|
8
|
7
|
9
|
10
|
12
|
16
|
10
|
|
| Long-Term Debt |
4
|
3
|
2
|
4
|
3
|
5
|
8
|
6
|
4
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
1
|
2
|
1
|
0
|
1
|
1
|
1
|
|
| Total Liabilities |
10
N/A
|
11
+11%
|
12
+6%
|
14
+15%
|
13
-6%
|
16
+20%
|
21
+37%
|
23
+8%
|
16
-32%
|
|
| Equity | ||||||||||
| Common Stock |
1
|
1
|
5
|
5
|
5
|
9
|
9
|
9
|
9
|
|
| Retained Earnings |
4
|
4
|
4
|
4
|
6
|
3
|
1
|
3
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
5
+4%
|
8
+83%
|
8
-3%
|
11
+33%
|
13
+15%
|
10
-22%
|
7
-33%
|
4
-42%
|
|
| Total Liabilities & Equity |
15
N/A
|
16
+9%
|
20
+28%
|
22
+7%
|
24
+9%
|
28
+18%
|
31
+11%
|
30
-5%
|
20
-34%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
7
|
7
|
12
|
12
|
15
|
0
|
0
|
0
|
0
|
|