I
Intermonte Partners Sim SpA
MIL:INT
Intermonte Partners Sim SpA
MIL:INT
Price:
3.04
EUR
Market Closed
Market Cap:
€98.2m
Balance Sheet
Balance Sheet Decomposition
Intermonte Partners Sim SpA
Intermonte Partners Sim SpA
Balance Sheet Decomposition is not available for
Intermonte Partners Sim SpA
Intermonte Partners Sim SpA
Balance Sheet
Intermonte Partners Sim SpA
Intermonte Partners Sim SpA
Currency: EUR
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
13
|
13
|
33
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
13
|
13
|
33
|
|
| Total Receivables |
3
|
3
|
105
|
113
|
93
|
51
|
|
| Accounts Receivables |
0
|
0
|
63
|
36
|
20
|
24
|
|
| Other Receivables |
0
|
0
|
42
|
77
|
73
|
28
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
4
|
3
|
105
|
126
|
106
|
85
|
|
| PP&E Net |
0
|
6
|
5
|
5
|
4
|
3
|
|
| PP&E Gross |
0
|
6
|
5
|
5
|
4
|
3
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
4
|
8
|
4
|
6
|
|
| Long-Term Investments |
183
|
239
|
109
|
157
|
51
|
93
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
76
|
42
|
55
|
35
|
36
|
23
|
|
| Total Assets |
264
N/A
|
290
+10%
|
278
-4%
|
332
+20%
|
203
-39%
|
212
+4%
|
|
| Liabilities | |||||||
| Accounts Payable |
1
|
1
|
0
|
0
|
1
|
0
|
|
| Accrued Liabilities |
10
|
9
|
12
|
12
|
9
|
7
|
|
| Short-Term Debt |
37
|
0
|
66
|
75
|
21
|
58
|
|
| Other Current Liabilities |
3
|
3
|
4
|
7
|
5
|
3
|
|
| Total Current Liabilities |
50
|
13
|
83
|
94
|
35
|
68
|
|
| Long-Term Debt |
34
|
118
|
17
|
67
|
17
|
33
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
10
|
10
|
11
|
10
|
10
|
10
|
|
| Other Liabilities |
101
|
80
|
96
|
107
|
88
|
55
|
|
| Total Liabilities |
196
N/A
|
222
+13%
|
208
-6%
|
279
+34%
|
151
-46%
|
166
+10%
|
|
| Equity | |||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
66
|
66
|
68
|
58
|
57
|
43
|
|
| Treasury Stock |
1
|
1
|
1
|
8
|
9
|
1
|
|
| Total Equity |
68
N/A
|
68
-1%
|
70
+3%
|
54
-23%
|
52
-4%
|
46
-11%
|
|
| Total Liabilities & Equity |
264
N/A
|
290
+10%
|
278
-4%
|
332
+20%
|
203
-39%
|
212
+4%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
32
|
32
|
32
|
32
|
28
|
32
|
|
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