M
Mittel SpA
MIL:MIT
Mittel SpA
MIL:MIT
Price:
1.745
EUR
Market Cap:
€142m
Balance Sheet
Balance Sheet Decomposition
Mittel SpA
Mittel SpA
Balance Sheet Decomposition is not available for
Mittel SpA
Mittel SpA
Balance Sheet
Mittel SpA
Mittel SpA
Currency: EUR
| Sep-2014 | Sep-2015 | Sep-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
32
|
101
|
85
|
155
|
224
|
173
|
127
|
68
|
62
|
87
|
|
| Cash |
32
|
101
|
85
|
155
|
224
|
173
|
127
|
68
|
62
|
87
|
|
| Short-Term Investments |
0
|
20
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Receivables |
63
|
31
|
52
|
32
|
27
|
51
|
54
|
54
|
53
|
57
|
|
| Accounts Receivables |
0
|
4
|
1
|
18
|
17
|
39
|
38
|
38
|
41
|
46
|
|
| Other Receivables |
63
|
27
|
51
|
15
|
11
|
11
|
17
|
15
|
11
|
11
|
|
| Inventory |
116
|
110
|
100
|
91
|
78
|
79
|
75
|
65
|
56
|
70
|
|
| Other Current Assets |
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
|
| Total Current Assets |
228
|
262
|
244
|
279
|
331
|
304
|
258
|
188
|
172
|
217
|
|
| PP&E Net |
1
|
1
|
4
|
44
|
47
|
261
|
260
|
292
|
302
|
71
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
6
|
8
|
10
|
13
|
13
|
12
|
|
| Goodwill |
0
|
0
|
0
|
68
|
68
|
98
|
96
|
96
|
97
|
57
|
|
| Note Receivable |
147
|
0
|
100
|
78
|
46
|
34
|
27
|
24
|
17
|
24
|
|
| Long-Term Investments |
57
|
88
|
88
|
56
|
6
|
6
|
6
|
4
|
3
|
2
|
|
| Other Long-Term Assets |
234
|
49
|
39
|
26
|
42
|
29
|
27
|
32
|
33
|
25
|
|
| Other Assets |
0
|
0
|
0
|
68
|
68
|
98
|
96
|
96
|
97
|
57
|
|
| Total Assets |
667
N/A
|
564
-15%
|
475
-16%
|
551
+16%
|
545
-1%
|
738
+35%
|
683
-7%
|
649
-5%
|
637
-2%
|
408
-36%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
17
|
17
|
36
|
36
|
40
|
43
|
37
|
|
| Accrued Liabilities |
1
|
2
|
1
|
6
|
6
|
10
|
11
|
12
|
14
|
12
|
|
| Short-Term Debt |
68
|
0
|
0
|
13
|
1
|
6
|
6
|
2
|
3
|
1
|
|
| Current Portion of Long-Term Debt |
14
|
103
|
79
|
12
|
55
|
15
|
23
|
40
|
45
|
13
|
|
| Other Current Liabilities |
29
|
12
|
9
|
12
|
18
|
16
|
10
|
11
|
7
|
19
|
|
| Total Current Liabilities |
112
|
116
|
89
|
60
|
97
|
84
|
86
|
104
|
111
|
82
|
|
| Long-Term Debt |
138
|
100
|
100
|
224
|
184
|
391
|
337
|
287
|
283
|
31
|
|
| Deferred Income Tax |
21
|
18
|
9
|
10
|
7
|
9
|
3
|
2
|
2
|
1
|
|
| Minority Interest |
39
|
38
|
20
|
23
|
28
|
17
|
19
|
17
|
10
|
24
|
|
| Other Liabilities |
77
|
8
|
4
|
15
|
8
|
16
|
16
|
16
|
11
|
10
|
|
| Total Liabilities |
386
N/A
|
280
-27%
|
222
-21%
|
332
+49%
|
324
-2%
|
518
+60%
|
462
-11%
|
427
-8%
|
417
-2%
|
148
-64%
|
|
| Equity | |||||||||||
| Common Stock |
88
|
88
|
88
|
88
|
88
|
88
|
88
|
88
|
88
|
88
|
|
| Retained Earnings |
113
|
89
|
85
|
96
|
91
|
79
|
81
|
81
|
78
|
118
|
|
| Additional Paid In Capital |
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
|
| Unrealized Security Profit/Loss |
53
|
0
|
48
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Treasury Stock |
27
|
0
|
22
|
21
|
11
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
281
N/A
|
284
+1%
|
253
-11%
|
220
-13%
|
221
+1%
|
220
0%
|
222
+1%
|
222
+0%
|
220
-1%
|
259
+18%
|
|
| Total Liabilities & Equity |
667
N/A
|
564
-15%
|
475
-16%
|
551
+16%
|
545
-1%
|
738
+35%
|
683
-7%
|
649
-5%
|
637
-2%
|
408
-36%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
78
|
78
|
81
|
81
|
82
|
81
|
81
|
81
|
81
|
81
|
|
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