GPI SpA
MIL:GPI
Balance Sheet
Balance Sheet Decomposition
GPI SpA
GPI SpA
Balance Sheet
GPI SpA
| 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 |
79
|
3
|
19
|
72
|
40
|
42
|
53
|
81
|
41
|
178
|
41
|
46
|
|
| Cash |
7
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
177
|
40
|
46
|
|
| Cash Equivalents |
72
|
0
|
19
|
72
|
40
|
41
|
53
|
81
|
41
|
1
|
0
|
0
|
|
| Short-Term Investments |
5
|
0
|
3
|
5
|
6
|
8
|
4
|
8
|
14
|
2
|
3
|
11
|
|
| Total Receivables |
32
|
0
|
27
|
72
|
106
|
127
|
155
|
152
|
190
|
250
|
337
|
400
|
|
| Accounts Receivables |
30
|
0
|
25
|
70
|
105
|
109
|
131
|
151
|
189
|
235
|
311
|
369
|
|
| Other Receivables |
2
|
0
|
1
|
2
|
1
|
18
|
24
|
1
|
1
|
15
|
26
|
31
|
|
| Inventory |
4
|
0
|
3
|
4
|
4
|
4
|
5
|
6
|
8
|
13
|
15
|
15
|
|
| Other Current Assets |
40
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
8
|
2
|
|
| Total Current Assets |
152
|
0
|
68
|
152
|
156
|
180
|
217
|
247
|
253
|
444
|
403
|
474
|
|
| PP&E Net |
14
|
0
|
9
|
14
|
15
|
16
|
28
|
27
|
27
|
34
|
48
|
58
|
|
| PP&E Gross |
14
|
0
|
9
|
0
|
0
|
16
|
28
|
0
|
0
|
34
|
48
|
58
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
17
|
21
|
0
|
0
|
44
|
43
|
48
|
|
| Intangible Assets |
27
|
0
|
9
|
27
|
56
|
56
|
57
|
81
|
83
|
121
|
202
|
191
|
|
| Goodwill |
6
|
0
|
2
|
6
|
24
|
24
|
27
|
42
|
52
|
100
|
187
|
192
|
|
| Note Receivable |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
6
|
8
|
11
|
|
| Other Long-Term Assets |
16
|
0
|
19
|
16
|
13
|
12
|
13
|
13
|
12
|
17
|
24
|
28
|
|
| Other Assets |
6
|
0
|
2
|
6
|
24
|
24
|
27
|
42
|
52
|
100
|
187
|
192
|
|
| Total Assets |
216
N/A
|
0
N/A
|
108
N/A
|
216
+100%
|
265
+22%
|
290
+9%
|
342
+18%
|
413
+21%
|
429
+4%
|
723
+69%
|
873
+21%
|
954
+9%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
48
|
0
|
30
|
48
|
60
|
54
|
79
|
96
|
84
|
99
|
129
|
148
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
3
|
5
|
5
|
3
|
7
|
4
|
20
|
23
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
35
|
0
|
21
|
35
|
34
|
41
|
54
|
52
|
75
|
85
|
130
|
169
|
|
| Other Current Liabilities |
5
|
0
|
5
|
4
|
2
|
2
|
0
|
1
|
5
|
7
|
9
|
7
|
|
| Total Current Liabilities |
88
|
0
|
56
|
88
|
99
|
101
|
139
|
153
|
171
|
195
|
288
|
347
|
|
| Long-Term Debt |
51
|
0
|
38
|
51
|
63
|
87
|
109
|
154
|
136
|
252
|
297
|
245
|
|
| Deferred Income Tax |
6
|
0
|
3
|
6
|
13
|
11
|
9
|
8
|
8
|
20
|
31
|
28
|
|
| Minority Interest |
1
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
1
|
2
|
|
| Other Liabilities |
10
|
0
|
6
|
10
|
26
|
22
|
13
|
15
|
8
|
7
|
27
|
29
|
|
| Total Liabilities |
156
N/A
|
0
N/A
|
104
N/A
|
156
+50%
|
202
+29%
|
222
+10%
|
272
+22%
|
331
+22%
|
323
-2%
|
474
+47%
|
642
+36%
|
646
+1%
|
|
| Equity | |||||||||||||
| Common Stock |
9
|
0
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
14
|
14
|
14
|
|
| Retained Earnings |
3
|
0
|
6
|
3
|
1
|
2
|
6
|
20
|
22
|
25
|
8
|
91
|
|
| Additional Paid In Capital |
55
|
0
|
2
|
55
|
56
|
57
|
57
|
53
|
75
|
210
|
210
|
204
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
60
N/A
|
0
N/A
|
4
N/A
|
60
+1 385%
|
63
+4%
|
67
+7%
|
70
+5%
|
82
+16%
|
105
+29%
|
249
+137%
|
231
-7%
|
308
+33%
|
|
| Total Liabilities & Equity |
216
N/A
|
0
N/A
|
108
N/A
|
216
+100%
|
265
+22%
|
290
+9%
|
342
+18%
|
413
+21%
|
429
+4%
|
723
+69%
|
873
+21%
|
954
+9%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
16
|
0
|
16
|
16
|
16
|
16
|
16
|
16
|
18
|
29
|
29
|
29
|
|