Lindbergh SpA
MIL:LDB
Balance Sheet
Balance Sheet Decomposition
Lindbergh SpA
Lindbergh SpA
Balance Sheet
Lindbergh SpA
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
1
|
4
|
2
|
2
|
5
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
1
|
4
|
2
|
2
|
5
|
|
| Short-Term Investments |
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
2
|
5
|
5
|
6
|
10
|
|
| Accounts Receivables |
3
|
2
|
4
|
5
|
5
|
8
|
|
| Other Receivables |
1
|
0
|
1
|
1
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Assets |
0
|
1
|
0
|
1
|
0
|
2
|
|
| Total Current Assets |
4
|
5
|
10
|
9
|
10
|
18
|
|
| PP&E Net |
1
|
2
|
5
|
5
|
6
|
6
|
|
| PP&E Gross |
1
|
2
|
5
|
5
|
6
|
6
|
|
| Accumulated Depreciation |
1
|
2
|
3
|
4
|
6
|
6
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
3
|
3
|
3
|
4
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
3
|
3
|
3
|
4
|
|
| Total Assets |
5
N/A
|
7
+37%
|
19
+167%
|
18
-4%
|
21
+13%
|
30
+44%
|
|
| Liabilities | |||||||
| Accounts Payable |
1
|
1
|
6
|
5
|
5
|
6
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
2
|
1
|
|
| Short-Term Debt |
1
|
0
|
1
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
2
|
3
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
1
|
4
|
|
| Total Current Liabilities |
3
|
3
|
10
|
8
|
10
|
14
|
|
| Long-Term Debt |
1
|
3
|
5
|
5
|
4
|
5
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
2
|
|
| Total Liabilities |
4
N/A
|
6
+43%
|
15
+151%
|
13
-10%
|
15
+12%
|
21
+43%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
1
|
4
|
5
|
3
|
3
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
3
|
6
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
+16%
|
5
+235%
|
5
+12%
|
6
+14%
|
9
+45%
|
|
| Total Liabilities & Equity |
5
N/A
|
7
+37%
|
19
+167%
|
18
-4%
|
21
+13%
|
30
+44%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
10
|
|