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Longino & Cardenal SpA
MIL:LON

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Longino & Cardenal SpA
MIL:LON
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Price: 0.99 EUR -1% Market Closed
Market Cap: 6.2m EUR

Balance Sheet

Balance Sheet Decomposition
Longino & Cardenal SpA

Current Assets 14.1m
Cash & Short-Term Investments 1.9m
Receivables 8.6m
Other Current Assets 3.6m
Non-Current Assets 5.2m
Long-Term Investments 1.7k
PP&E 4.3m
Intangibles 839.1k
Other Non-Current Assets -100
Current Liabilities 11.2m
Accounts Payable 5.5m
Accrued Liabilities 272.4k
Other Current Liabilities 5.4m
Non-Current Liabilities 3.8m
Long-Term Debt 3.2m
Other Non-Current Liabilities 646.1k

Balance Sheet
Longino & Cardenal SpA

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Balance Sheet
Currency: EUR
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