Italia Independent Group SpA
MIL:IIG
Balance Sheet
Balance Sheet Decomposition
Italia Independent Group SpA
Italia Independent Group SpA
Balance Sheet
Italia Independent Group SpA
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4
|
6
|
3
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Cash Equivalents |
4
|
6
|
3
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
11
|
16
|
22
|
17
|
13
|
16
|
7
|
8
|
5
|
3
|
|
| Accounts Receivables |
11
|
16
|
22
|
14
|
11
|
12
|
6
|
6
|
3
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
3
|
2
|
4
|
2
|
2
|
2
|
2
|
|
| Inventory |
4
|
7
|
12
|
13
|
11
|
10
|
6
|
7
|
2
|
1
|
|
| Other Current Assets |
1
|
2
|
3
|
2
|
1
|
2
|
2
|
4
|
2
|
0
|
|
| Total Current Assets |
21
|
31
|
40
|
34
|
25
|
28
|
17
|
20
|
9
|
4
|
|
| PP&E Net |
3
|
4
|
5
|
3
|
2
|
1
|
3
|
1
|
1
|
0
|
|
| PP&E Gross |
3
|
0
|
5
|
3
|
2
|
1
|
3
|
1
|
1
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
|
| Intangible Assets |
1
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
|
| Goodwill |
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
1
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
2
|
2
|
2
|
6
|
2
|
2
|
2
|
0
|
0
|
|
| Other Assets |
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Assets |
27
N/A
|
42
+55%
|
53
+25%
|
46
-13%
|
38
-18%
|
34
-10%
|
23
-33%
|
25
+11%
|
10
-59%
|
4
-58%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
7
|
12
|
11
|
8
|
5
|
9
|
6
|
6
|
6
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
6
|
6
|
6
|
4
|
1
|
2
|
2
|
3
|
5
|
|
| Other Current Liabilities |
2
|
2
|
7
|
6
|
9
|
8
|
5
|
3
|
5
|
8
|
|
| Total Current Liabilities |
14
|
20
|
24
|
20
|
18
|
18
|
13
|
12
|
14
|
22
|
|
| Long-Term Debt |
4
|
10
|
15
|
10
|
14
|
10
|
9
|
12
|
14
|
13
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
2
|
5
|
6
|
2
|
2
|
2
|
2
|
4
|
|
| Total Liabilities |
19
N/A
|
32
+70%
|
41
+31%
|
36
-14%
|
37
+5%
|
30
-19%
|
24
-22%
|
26
+10%
|
29
+13%
|
39
+33%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
2
|
2
|
5
|
5
|
7
|
10
|
10
|
15
|
15
|
|
| Retained Earnings |
5
|
3
|
2
|
18
|
28
|
30
|
42
|
42
|
68
|
84
|
|
| Additional Paid In Capital |
0
|
0
|
12
|
23
|
23
|
27
|
32
|
32
|
35
|
35
|
|
| Unrealized Security Profit/Loss |
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
9
N/A
|
11
+22%
|
11
+6%
|
11
-7%
|
0
-96%
|
4
+833%
|
1
N/A
|
1
+15%
|
19
-2 929%
|
35
-82%
|
|
| Total Liabilities & Equity |
27
N/A
|
42
+55%
|
53
+25%
|
46
-13%
|
38
-18%
|
34
-10%
|
23
-33%
|
25
+11%
|
10
-59%
|
4
-58%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
6
|
6
|
7
|
10
|
10
|
15
|
15
|
|