Leone Film Group SpA
MIL:LFG
Balance Sheet
Balance Sheet Decomposition
Leone Film Group SpA
Leone Film Group SpA
Balance Sheet
Leone Film Group SpA
| Dec-2010 | 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 |
1
|
1
|
2
|
16
|
1
|
6
|
8
|
16
|
9
|
5
|
18
|
22
|
14
|
10
|
5
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1
|
1
|
2
|
16
|
1
|
6
|
8
|
16
|
9
|
5
|
18
|
22
|
14
|
10
|
5
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Receivables |
5
|
10
|
10
|
40
|
13
|
28
|
31
|
40
|
62
|
74
|
68
|
92
|
88
|
89
|
66
|
|
| Accounts Receivables |
4
|
10
|
9
|
32
|
12
|
26
|
26
|
32
|
42
|
50
|
44
|
59
|
63
|
60
|
40
|
|
| Other Receivables |
0
|
0
|
0
|
7
|
1
|
2
|
5
|
7
|
21
|
24
|
24
|
33
|
25
|
30
|
26
|
|
| Inventory |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
0
|
0
|
5
|
3
|
2
|
5
|
5
|
5
|
5
|
3
|
3
|
3
|
4
|
2
|
|
| Total Current Assets |
7
|
12
|
12
|
60
|
18
|
37
|
44
|
60
|
76
|
83
|
89
|
117
|
107
|
103
|
73
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
|
| Intangible Assets |
13
|
19
|
23
|
65
|
28
|
44
|
55
|
65
|
64
|
73
|
75
|
74
|
91
|
73
|
58
|
|
| Goodwill |
0
|
0
|
0
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
2
|
1
|
5
|
1
|
1
|
3
|
5
|
7
|
8
|
8
|
8
|
7
|
7
|
5
|
|
| Other Assets |
0
|
0
|
0
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Total Assets |
22
N/A
|
32
+43%
|
36
+13%
|
136
+279%
|
54
-61%
|
88
+65%
|
108
+22%
|
136
+26%
|
154
+13%
|
171
+11%
|
180
+5%
|
207
+15%
|
211
+2%
|
190
-10%
|
142
-25%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
4
|
4
|
4
|
20
|
5
|
16
|
18
|
20
|
22
|
24
|
31
|
28
|
25
|
22
|
16
|
|
| Accrued Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
9
|
12
|
28
|
0
|
15
|
17
|
28
|
34
|
29
|
24
|
27
|
30
|
36
|
29
|
|
| Current Portion of Long-Term Debt |
5
|
0
|
0
|
15
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
7
|
7
|
25
|
5
|
8
|
14
|
25
|
27
|
32
|
21
|
47
|
40
|
27
|
14
|
|
| Total Current Liabilities |
11
|
19
|
23
|
73
|
20
|
40
|
50
|
73
|
84
|
86
|
78
|
102
|
97
|
85
|
60
|
|
| Long-Term Debt |
0
|
0
|
0
|
27
|
0
|
14
|
24
|
27
|
26
|
41
|
59
|
56
|
65
|
57
|
42
|
|
| Deferred Income Tax |
5
|
5
|
4
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Total Liabilities |
15
N/A
|
24
+60%
|
27
+12%
|
100
+269%
|
23
-77%
|
56
+142%
|
75
+34%
|
100
+34%
|
111
+11%
|
128
+16%
|
138
+7%
|
159
+15%
|
163
+3%
|
143
-12%
|
103
-28%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
1
|
3
|
30
|
24
|
26
|
27
|
30
|
43
|
43
|
42
|
29
|
30
|
28
|
21
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
19
|
19
|
19
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
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
|
0
|
|
| Other Equity |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
7
N/A
|
8
+9%
|
9
+17%
|
36
+307%
|
31
-14%
|
33
+7%
|
33
+1%
|
36
+8%
|
44
+22%
|
43
-1%
|
42
-3%
|
48
+14%
|
49
+1%
|
46
-4%
|
40
-14%
|
|
| Total Liabilities & Equity |
22
N/A
|
32
+43%
|
36
+13%
|
136
+279%
|
54
-61%
|
88
+65%
|
108
+22%
|
136
+26%
|
154
+13%
|
171
+11%
|
180
+5%
|
207
+15%
|
211
+2%
|
190
-10%
|
142
-25%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|