I

Italia Independent Group SpA
MIL:IIG

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Italia Independent Group SpA
MIL:IIG
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Price: 0.155 EUR Market Closed
Market Cap: 2.3m EUR

Balance Sheet

Balance Sheet Decomposition
Italia Independent Group SpA

Current Assets 6.1m
Cash & Short-Term Investments 2.5m
Receivables 2.7m
Other Current Assets 858.3k
Non-Current Assets 29.8k
Long-Term Investments 19.2k
PP&E 8.6k
Intangibles 2k
Current Liabilities 13.1m
Accounts Payable 3.6m
Other Current Liabilities 9.5m
Non-Current Liabilities 14.9m
Long-Term Debt 12.6m
Other Non-Current Liabilities 2.3m

Balance Sheet
Italia Independent Group SpA

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Balance Sheet
Currency: EUR
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