Longino & Cardenal SpA
MIL:LON
Balance Sheet
Balance Sheet Decomposition
Longino & Cardenal SpA
Longino & Cardenal SpA
Balance Sheet
Longino & Cardenal SpA
| 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 |
0
|
0
|
0
|
0
|
3
|
2
|
8
|
2
|
1
|
1
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
3
|
2
|
8
|
2
|
1
|
1
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
6
|
6
|
7
|
8
|
8
|
9
|
6
|
8
|
8
|
9
|
9
|
|
| Accounts Receivables |
6
|
6
|
6
|
8
|
8
|
8
|
5
|
8
|
7
|
8
|
8
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Inventory |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
7
|
7
|
8
|
10
|
13
|
13
|
15
|
14
|
13
|
14
|
14
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
4
|
4
|
4
|
4
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
4
|
4
|
4
|
4
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
8
N/A
|
8
+3%
|
9
+17%
|
11
+19%
|
15
+37%
|
15
+3%
|
19
+21%
|
20
+4%
|
18
-6%
|
20
+7%
|
19
-2%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
3
|
3
|
4
|
6
|
6
|
6
|
3
|
6
|
5
|
5
|
5
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
2
|
3
|
2
|
1
|
0
|
3
|
2
|
3
|
4
|
5
|
|
| Other Current Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
6
|
6
|
8
|
9
|
7
|
7
|
6
|
9
|
9
|
10
|
11
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
0
|
5
|
4
|
4
|
4
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Total Liabilities |
7
N/A
|
7
+5%
|
8
+14%
|
10
+27%
|
9
-16%
|
8
-8%
|
12
+47%
|
14
+14%
|
13
-1%
|
15
+12%
|
15
-1%
|
|
| Equity | ||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
0
|
1
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
1
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
-12%
|
1
+50%
|
1
-50%
|
6
+1 113%
|
7
+17%
|
7
-7%
|
6
-13%
|
5
-18%
|
5
-7%
|
4
-5%
|
|
| Total Liabilities & Equity |
8
N/A
|
8
+3%
|
9
+17%
|
11
+19%
|
15
+37%
|
15
+3%
|
19
+21%
|
20
+4%
|
18
-6%
|
20
+7%
|
19
-2%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|