Itway SpA
MIL:ITW
Balance Sheet
Balance Sheet Decomposition
Itway SpA
Itway SpA
Balance Sheet
Itway SpA
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
3
|
6
|
4
|
4
|
2
|
2
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
1
|
|
| Cash |
3
|
6
|
4
|
4
|
2
|
2
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Receivables |
53
|
62
|
50
|
52
|
57
|
52
|
18
|
20
|
22
|
21
|
23
|
24
|
21
|
27
|
|
| Accounts Receivables |
52
|
59
|
48
|
49
|
56
|
49
|
17
|
18
|
19
|
19
|
21
|
21
|
21
|
26
|
|
| Other Receivables |
1
|
3
|
2
|
2
|
1
|
2
|
1
|
3
|
2
|
2
|
3
|
3
|
1
|
1
|
|
| Inventory |
5
|
5
|
4
|
4
|
4
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
5
|
5
|
5
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Total Current Assets |
62
|
72
|
58
|
60
|
68
|
59
|
26
|
25
|
25
|
25
|
26
|
28
|
26
|
30
|
|
| PP&E Net |
4
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
4
|
|
| PP&E Gross |
4
|
4
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
4
|
|
| Accumulated Depreciation |
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
6
|
6
|
|
| Intangible Assets |
1
|
1
|
1
|
2
|
2
|
4
|
3
|
2
|
2
|
2
|
3
|
4
|
5
|
6
|
|
| Goodwill |
11
|
8
|
8
|
8
|
8
|
5
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Long-Term Investments |
1
|
1
|
2
|
2
|
1
|
2
|
3
|
5
|
4
|
3
|
2
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
2
|
2
|
2
|
2
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
|
| Other Assets |
11
|
8
|
8
|
8
|
8
|
5
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Total Assets |
80
N/A
|
88
+10%
|
75
-16%
|
77
+4%
|
87
+12%
|
74
-14%
|
38
-49%
|
39
+2%
|
38
-2%
|
36
-5%
|
37
+3%
|
40
+7%
|
39
-2%
|
47
+20%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
35
|
39
|
33
|
35
|
40
|
30
|
16
|
15
|
14
|
13
|
14
|
15
|
15
|
20
|
|
| Accrued Liabilities |
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
27
|
20
|
20
|
0
|
0
|
10
|
0
|
8
|
3
|
3
|
1
|
1
|
2
|
|
| Other Current Liabilities |
24
|
4
|
3
|
6
|
29
|
31
|
3
|
15
|
5
|
5
|
6
|
7
|
5
|
5
|
|
| Total Current Liabilities |
60
|
72
|
58
|
62
|
70
|
61
|
29
|
29
|
27
|
22
|
23
|
22
|
22
|
28
|
|
| Long-Term Debt |
3
|
2
|
3
|
2
|
5
|
4
|
2
|
2
|
2
|
4
|
3
|
3
|
3
|
5
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
64
N/A
|
76
+18%
|
63
-17%
|
67
+6%
|
77
+15%
|
65
-15%
|
31
-53%
|
32
+3%
|
30
-8%
|
27
-9%
|
27
-1%
|
27
+3%
|
27
+0%
|
34
+25%
|
|
| Equity | |||||||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
13
|
5
|
5
|
|
| Retained Earnings |
5
|
9
|
4
|
4
|
0
|
0
|
2
|
1
|
2
|
1
|
1
|
0
|
13
|
14
|
|
| Additional Paid In Capital |
18
|
18
|
18
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
14
|
15
|
10
|
9
|
8
|
6
|
6
|
8
|
9
|
13
|
6
|
6
|
|
| Total Equity |
16
N/A
|
12
-21%
|
12
-5%
|
10
-11%
|
10
-9%
|
9
-8%
|
7
-24%
|
7
-3%
|
8
+27%
|
9
+10%
|
10
+13%
|
12
+18%
|
12
-5%
|
12
+6%
|
|
| Total Liabilities & Equity |
80
N/A
|
88
+10%
|
75
-16%
|
77
+4%
|
87
+12%
|
74
-14%
|
38
-49%
|
39
+2%
|
38
-2%
|
36
-5%
|
37
+3%
|
40
+7%
|
39
-2%
|
47
+20%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
8
|
7
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
9
|
10
|
10
|
10
|
|