Intred SpA
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Intred SpA
Balance Sheet
Balance Sheet Decomposition
Intred SpA
| Current Assets | 23.8m |
| Cash & Short-Term Investments | 7.9m |
| Receivables | 13.5m |
| Other Current Assets | 2.5m |
| Non-Current Assets | 109.5m |
| Long-Term Investments | 4.8k |
| PP&E | 78.7m |
| Intangibles | 30.8m |
| Other Non-Current Assets | 14.3k |
| Current Liabilities | 55.1m |
| Accounts Payable | 21m |
| Accrued Liabilities | 23.8m |
| Other Current Liabilities | 10.3m |
| Non-Current Liabilities | 23.2m |
| Long-Term Debt | 21.3m |
| Other Non-Current Liabilities | 1.9m |
Balance Sheet
Intred SpA
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
2
|
1
|
10
|
10
|
7
|
15
|
18
|
8
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
2
|
1
|
10
|
10
|
7
|
15
|
18
|
8
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
3
|
5
|
5
|
4
|
8
|
10
|
18
|
14
|
|
| Accounts Receivables |
2
|
3
|
4
|
3
|
4
|
5
|
8
|
14
|
12
|
|
| Other Receivables |
3
|
0
|
1
|
1
|
1
|
2
|
2
|
4
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
|
| Total Current Assets |
6
|
6
|
6
|
15
|
15
|
15
|
28
|
38
|
24
|
|
| PP&E Net |
10
|
12
|
14
|
17
|
20
|
25
|
36
|
58
|
79
|
|
| PP&E Gross |
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
79
|
|
| Accumulated Depreciation |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
|
| Intangible Assets |
3
|
3
|
4
|
5
|
6
|
9
|
13
|
22
|
24
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
9
|
9
|
8
|
7
|
|
| Note Receivable |
0
|
0
|
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 |
0
|
0
|
0
|
0
|
0
|
9
|
9
|
8
|
7
|
|
| Total Assets |
19
N/A
|
21
+9%
|
25
+19%
|
37
+49%
|
41
+13%
|
58
+41%
|
86
+48%
|
126
+47%
|
133
+6%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
4
|
4
|
5
|
6
|
8
|
17
|
20
|
21
|
|
| Accrued Liabilities |
4
|
5
|
5
|
5
|
6
|
9
|
8
|
18
|
24
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
2
|
2
|
1
|
1
|
1
|
6
|
14
|
7
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
9
|
9
|
3
|
|
| Total Current Liabilities |
11
|
10
|
11
|
12
|
13
|
19
|
40
|
61
|
55
|
|
| Long-Term Debt |
2
|
3
|
3
|
2
|
1
|
5
|
4
|
15
|
21
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Total Liabilities |
14
N/A
|
14
+1%
|
15
+11%
|
14
-8%
|
15
+5%
|
26
+76%
|
45
+76%
|
78
+72%
|
78
+0%
|
|
| Equity | ||||||||||
| Common Stock |
4
|
4
|
4
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Retained Earnings |
1
|
3
|
6
|
9
|
13
|
19
|
26
|
34
|
41
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
7
+31%
|
9
+37%
|
23
+140%
|
27
+18%
|
32
+21%
|
40
+25%
|
48
+19%
|
55
+15%
|
|
| Total Liabilities & Equity |
19
N/A
|
21
+9%
|
25
+19%
|
37
+49%
|
41
+13%
|
58
+41%
|
86
+48%
|
126
+47%
|
133
+6%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
18
|
16
|
16
|
16
|
16
|
16
|
|
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