ILLA SpA
MIL:ILLA
ILLA SpA
MIL:ILLA
Price:
0.0002
EUR
Market Closed
Market Cap:
€719.7k
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ILLA SpA
MIL:ILLA
|
IT |
Balance Sheet
Balance Sheet Decomposition
ILLA SpA
ILLA SpA
Balance Sheet Decomposition is not available for
ILLA SpA
ILLA SpA
Balance Sheet
ILLA SpA
ILLA SpA
Currency: EUR
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
5
|
1
|
0
|
1
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
5
|
1
|
0
|
1
|
0
|
0
|
|
| Total Receivables |
4
|
5
|
6
|
5
|
4
|
6
|
5
|
4
|
4
|
|
| Accounts Receivables |
4
|
4
|
5
|
5
|
4
|
5
|
5
|
4
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
|
| Inventory |
6
|
8
|
9
|
11
|
10
|
12
|
8
|
9
|
6
|
|
| Other Current Assets |
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
11
|
13
|
16
|
22
|
16
|
19
|
15
|
15
|
11
|
|
| PP&E Net |
10
|
9
|
9
|
9
|
10
|
9
|
10
|
10
|
10
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
|
| Intangible Assets |
1
|
1
|
1
|
2
|
2
|
1
|
3
|
4
|
4
|
|
| Goodwill |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
24
N/A
|
25
+7%
|
26
+4%
|
33
+26%
|
27
-17%
|
29
+4%
|
27
-6%
|
28
+6%
|
25
-12%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
5
|
7
|
9
|
10
|
6
|
8
|
5
|
7
|
6
|
|
| Accrued Liabilities |
0
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
9
|
2
|
2
|
4
|
4
|
7
|
6
|
7
|
6
|
|
| Other Current Liabilities |
4
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Total Current Liabilities |
19
|
11
|
13
|
17
|
12
|
16
|
13
|
17
|
15
|
|
| Long-Term Debt |
0
|
9
|
8
|
7
|
7
|
6
|
5
|
5
|
4
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Total Liabilities |
22
N/A
|
24
+7%
|
25
+5%
|
27
+9%
|
22
-18%
|
26
+16%
|
22
-16%
|
25
+18%
|
22
-13%
|
|
| Equity | ||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
|
| Retained Earnings |
1
|
1
|
1
|
1
|
0
|
2
|
4
|
5
|
7
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
4
|
4
|
4
|
4
|
3
|
2
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
2
+8%
|
1
-5%
|
6
+315%
|
5
-12%
|
3
-43%
|
5
+75%
|
3
-43%
|
3
-2%
|
|
| Total Liabilities & Equity |
24
N/A
|
25
+7%
|
26
+4%
|
33
+26%
|
27
-17%
|
29
+4%
|
27
-6%
|
28
+6%
|
25
-12%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
0
|
8
|
8
|
8
|
8
|
8
|
0
|
0
|
0
|
|
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