Innovatec SpA
MIL:INC
Innovatec SpA
MIL:INC
Price:
0.2135
EUR
-0.23%
Market Closed
Market Cap:
€20.6m
Balance Sheet
Balance Sheet Decomposition
Innovatec SpA
Innovatec SpA
Balance Sheet Decomposition is not available for
Innovatec SpA
Innovatec SpA
Balance Sheet
Innovatec SpA
Innovatec SpA
Currency: EUR
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4
|
3
|
5
|
8
|
8
|
15
|
25
|
10
|
12
|
10
|
|
| Cash |
4
|
3
|
5
|
8
|
8
|
15
|
25
|
10
|
12
|
10
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
4
|
0
|
|
| Total Receivables |
34
|
35
|
22
|
20
|
17
|
29
|
70
|
105
|
126
|
82
|
|
| Accounts Receivables |
15
|
20
|
10
|
8
|
8
|
16
|
43
|
51
|
39
|
51
|
|
| Other Receivables |
18
|
14
|
12
|
12
|
9
|
13
|
26
|
53
|
87
|
31
|
|
| Inventory |
17
|
3
|
3
|
0
|
1
|
1
|
4
|
5
|
20
|
27
|
|
| Other Current Assets |
2
|
2
|
2
|
2
|
0
|
4
|
4
|
9
|
8
|
8
|
|
| Total Current Assets |
57
|
42
|
32
|
29
|
27
|
51
|
106
|
131
|
169
|
127
|
|
| PP&E Net |
24
|
16
|
11
|
2
|
5
|
27
|
32
|
63
|
72
|
112
|
|
| PP&E Gross |
24
|
16
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
5
|
11
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
3
|
3
|
2
|
3
|
0
|
7
|
5
|
9
|
11
|
35
|
|
| Goodwill |
10
|
7
|
0
|
2
|
6
|
23
|
37
|
39
|
44
|
42
|
|
| Note Receivable |
3
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
6
|
1
|
1
|
9
|
4
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Assets |
10
|
7
|
0
|
2
|
6
|
23
|
37
|
39
|
44
|
42
|
|
| Total Assets |
98
N/A
|
70
-29%
|
47
-33%
|
38
-19%
|
44
+18%
|
112
+151%
|
183
+64%
|
254
+39%
|
302
+19%
|
324
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
29
|
27
|
16
|
7
|
6
|
16
|
46
|
72
|
76
|
59
|
|
| Accrued Liabilities |
1
|
4
|
7
|
2
|
4
|
2
|
1
|
7
|
6
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
8
|
5
|
4
|
5
|
3
|
2
|
11
|
15
|
24
|
25
|
|
| Other Current Liabilities |
20
|
15
|
12
|
9
|
10
|
21
|
29
|
29
|
55
|
70
|
|
| Total Current Liabilities |
57
|
52
|
39
|
22
|
23
|
40
|
86
|
123
|
161
|
163
|
|
| Long-Term Debt |
23
|
23
|
19
|
4
|
3
|
2
|
17
|
33
|
48
|
47
|
|
| Minority Interest |
2
|
1
|
0
|
0
|
0
|
2
|
5
|
5
|
6
|
11
|
|
| Other Liabilities |
4
|
13
|
4
|
2
|
4
|
50
|
49
|
51
|
45
|
71
|
|
| Total Liabilities |
87
N/A
|
89
+3%
|
62
-30%
|
29
-54%
|
30
+5%
|
94
+210%
|
158
+67%
|
212
+35%
|
260
+23%
|
292
+12%
|
|
| Equity | |||||||||||
| Common Stock |
15
|
18
|
4
|
2
|
2
|
3
|
10
|
11
|
11
|
11
|
|
| Retained Earnings |
13
|
46
|
20
|
3
|
8
|
7
|
13
|
23
|
23
|
13
|
|
| Additional Paid In Capital |
10
|
10
|
0
|
4
|
4
|
7
|
2
|
8
|
8
|
8
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
11
N/A
|
19
N/A
|
16
+17%
|
9
N/A
|
14
+57%
|
17
+23%
|
25
+48%
|
42
+65%
|
42
+0%
|
32
-24%
|
|
| Total Liabilities & Equity |
98
N/A
|
70
-29%
|
47
-33%
|
38
-19%
|
44
+18%
|
112
+151%
|
183
+64%
|
254
+39%
|
302
+19%
|
324
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
15
|
30
|
30
|
68
|
77
|
90
|
95
|
96
|
96
|
96
|
|
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