Ki Group Holding SpA
MIL:KI
Ki Group Holding SpA
MIL:KI
Price:
0.001
EUR
Market Cap:
€469.4k
Balance Sheet
Balance Sheet Decomposition
Ki Group Holding SpA
Ki Group Holding SpA
Balance Sheet Decomposition is not available for
Ki Group Holding SpA
Ki Group Holding SpA
Balance Sheet
Ki Group Holding SpA
Ki Group Holding SpA
Currency: EUR
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
10
|
11
|
11
|
10
|
8
|
5
|
2
|
1
|
|
| Accounts Receivables |
10
|
11
|
10
|
9
|
8
|
5
|
2
|
1
|
|
| Other Receivables |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
4
|
5
|
5
|
5
|
4
|
2
|
1
|
0
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
|
| Total Current Assets |
16
|
18
|
17
|
16
|
13
|
8
|
4
|
2
|
|
| PP&E Net |
2
|
2
|
2
|
2
|
2
|
3
|
3
|
0
|
|
| Intangible Assets |
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Other Long-Term Assets |
4
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
23
N/A
|
23
+1%
|
21
-7%
|
19
-10%
|
16
-19%
|
12
-22%
|
8
-31%
|
8
-2%
|
|
| Liabilities | |||||||||
| Accounts Payable |
10
|
12
|
10
|
10
|
10
|
9
|
6
|
1
|
|
| Short-Term Debt |
0
|
0
|
4
|
6
|
5
|
3
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
5
|
2
|
1
|
1
|
2
|
2
|
2
|
|
| Other Current Liabilities |
1
|
2
|
2
|
2
|
2
|
3
|
4
|
2
|
|
| Total Current Liabilities |
13
|
18
|
18
|
20
|
18
|
17
|
12
|
4
|
|
| Long-Term Debt |
1
|
4
|
3
|
1
|
1
|
3
|
7
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Liabilities |
6
|
3
|
4
|
4
|
3
|
2
|
2
|
1
|
|
| Total Liabilities |
20
N/A
|
25
+26%
|
24
-2%
|
25
+1%
|
21
-13%
|
23
+10%
|
21
-11%
|
9
-58%
|
|
| Equity | |||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
3
|
2
|
3
|
6
|
6
|
12
|
13
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
2
N/A
|
3
-57%
|
5
-85%
|
6
-9%
|
11
-98%
|
13
-11%
|
1
+96%
|
|
| Total Liabilities & Equity |
23
N/A
|
23
+1%
|
21
-7%
|
19
-10%
|
16
-19%
|
12
-22%
|
8
-31%
|
8
-2%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
6
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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