Balance Sheet

Balance Sheet Decomposition
Medica SpA

Balance Sheet
Medica SpA

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Balance Sheet
Currency: EUR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1
5
21
31
17
Cash
0
0
0
0
0
Cash Equivalents
1
5
21
31
17
Total Receivables
11
11
12
15
25
Accounts Receivables
9
8
9
9
14
Other Receivables
3
3
3
6
12
Inventory
12
14
13
16
23
Other Current Assets
0
0
1
1
2
Total Current Assets
25
30
46
63
67
PP&E Net
16
14
15
18
36
PP&E Gross
0
0
0
0
36
Accumulated Depreciation
0
0
0
0
34
Intangible Assets
6
6
6
7
9
Goodwill
0
0
0
2
3
Note Receivable
0
0
0
1
5
Long-Term Investments
1
1
0
0
10
Other Long-Term Assets
0
0
0
0
1
Other Assets
0
0
0
2
3
Total Assets
49
N/A
52
+5%
69
+33%
92
+33%
130
+42%
Liabilities
Accounts Payable
4
5
5
7
17
Accrued Liabilities
1
1
1
1
4
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
6
7
5
4
8
Other Current Liabilities
4
6
10
9
17
Total Current Liabilities
15
18
22
21
47
Long-Term Debt
13
9
18
14
19
Deferred Income Tax
0
0
0
0
1
Minority Interest
0
0
0
0
3
Other Liabilities
8
8
7
12
12
Total Liabilities
36
N/A
35
0%
47
+34%
47
-2%
81
+73%
Equity
Common Stock
4
4
4
4
4
Retained Earnings
9
12
17
21
25
Additional Paid In Capital
1
1
1
19
19
Unrealized Security Profit/Loss
0
0
0
1
2
Total Equity
14
N/A
16
+21%
21
+31%
45
+111%
49
+9%
Total Liabilities & Equity
49
N/A
52
+5%
69
+33%
92
+33%
130
+42%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
4