Lemon Sistemi SpA
MIL:LS
Balance Sheet
Balance Sheet Decomposition
Lemon Sistemi SpA
Lemon Sistemi SpA
Balance Sheet
Lemon Sistemi SpA
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
1
|
3
|
2
|
|
| Cash |
0
|
0
|
0
|
|
| Cash Equivalents |
1
|
3
|
2
|
|
| Total Receivables |
6
|
12
|
6
|
|
| Accounts Receivables |
1
|
1
|
2
|
|
| Other Receivables |
5
|
11
|
4
|
|
| Inventory |
3
|
3
|
6
|
|
| Other Current Assets |
0
|
0
|
0
|
|
| Total Current Assets |
10
|
18
|
14
|
|
| PP&E Net |
0
|
0
|
1
|
|
| PP&E Gross |
0
|
0
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
|
| Intangible Assets |
0
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
|
| Total Assets |
10
N/A
|
19
+89%
|
16
-16%
|
|
| Liabilities | ||||
| Accounts Payable |
2
|
5
|
1
|
|
| Accrued Liabilities |
1
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
|
| Other Current Liabilities |
2
|
3
|
4
|
|
| Total Current Liabilities |
5
|
9
|
6
|
|
| Long-Term Debt |
0
|
1
|
2
|
|
| Other Liabilities |
0
|
1
|
0
|
|
| Total Liabilities |
6
N/A
|
11
+91%
|
9
-22%
|
|
| Equity | ||||
| Common Stock |
0
|
0
|
1
|
|
| Retained Earnings |
4
|
7
|
4
|
|
| Additional Paid In Capital |
0
|
0
|
2
|
|
| Total Equity |
4
N/A
|
8
+87%
|
7
-7%
|
|
| Total Liabilities & Equity |
10
N/A
|
19
+89%
|
16
-16%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
8
|
8
|
9
|
|