ILPRA SpA
MIL:ILP
ILPRA SpA
MIL:ILP
Price:
5.35
EUR
Market Closed
Market Cap:
€64.4m
Balance Sheet
Balance Sheet Decomposition
ILPRA SpA
ILPRA SpA
Balance Sheet Decomposition is not available for
ILPRA SpA
ILPRA SpA
Balance Sheet
ILPRA SpA
ILPRA SpA
Currency: EUR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
0
|
3
|
3
|
10
|
16
|
17
|
15
|
14
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
3
|
3
|
10
|
16
|
17
|
15
|
14
|
|
| Short-Term Investments |
5
|
8
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Receivables |
5
|
7
|
11
|
13
|
13
|
16
|
23
|
25
|
25
|
|
| Accounts Receivables |
4
|
7
|
8
|
9
|
9
|
11
|
16
|
17
|
20
|
|
| Other Receivables |
1
|
1
|
3
|
4
|
4
|
5
|
7
|
7
|
6
|
|
| Inventory |
6
|
6
|
11
|
13
|
14
|
13
|
20
|
26
|
33
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
16
|
22
|
25
|
30
|
38
|
45
|
61
|
67
|
74
|
|
| PP&E Net |
5
|
6
|
7
|
7
|
8
|
7
|
11
|
15
|
16
|
|
| PP&E Gross |
0
|
6
|
0
|
7
|
8
|
7
|
11
|
15
|
16
|
|
| Accumulated Depreciation |
0
|
2
|
0
|
4
|
5
|
5
|
6
|
9
|
12
|
|
| Intangible Assets |
1
|
1
|
2
|
3
|
3
|
3
|
4
|
10
|
12
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Note Receivable |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
28
N/A
|
31
+13%
|
35
+12%
|
42
+19%
|
50
+21%
|
57
+13%
|
78
+37%
|
94
+20%
|
105
+12%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
4
|
5
|
5
|
5
|
5
|
6
|
9
|
9
|
10
|
|
| Accrued Liabilities |
2
|
2
|
2
|
2
|
3
|
3
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
4
|
5
|
5
|
5
|
5
|
5
|
8
|
13
|
18
|
|
| Other Current Liabilities |
4
|
6
|
9
|
7
|
7
|
8
|
12
|
10
|
13
|
|
| Total Current Liabilities |
13
|
18
|
20
|
18
|
20
|
22
|
30
|
33
|
43
|
|
| Long-Term Debt |
4
|
2
|
2
|
3
|
6
|
7
|
9
|
17
|
16
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
2
|
2
|
3
|
3
|
4
|
6
|
7
|
|
| Other Liabilities |
2
|
2
|
3
|
3
|
3
|
3
|
9
|
9
|
8
|
|
| Total Liabilities |
20
N/A
|
22
+12%
|
26
+19%
|
27
+1%
|
32
+20%
|
35
+8%
|
52
+51%
|
64
+24%
|
73
+13%
|
|
| Equity | ||||||||||
| Common Stock |
7
|
7
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
1
|
2
|
7
|
8
|
11
|
15
|
19
|
23
|
26
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
8
N/A
|
9
+14%
|
9
-5%
|
15
+73%
|
18
+23%
|
22
+21%
|
26
+16%
|
29
+13%
|
32
+11%
|
|
| Total Liabilities & Equity |
28
N/A
|
31
+13%
|
35
+12%
|
42
+19%
|
50
+21%
|
57
+13%
|
78
+37%
|
94
+20%
|
105
+12%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
7
|
7
|
2
|
12
|
12
|
12
|
12
|
12
|
12
|
|
Switch to:
Switch to:
See Also
Discover More
