Nusco SpA
MIL:NUS
Balance Sheet
Balance Sheet Decomposition
Nusco SpA
Nusco SpA
Balance Sheet
Nusco SpA
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
0
|
3
|
1
|
1
|
4
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
3
|
1
|
1
|
3
|
2
|
|
| Total Receivables |
8
|
13
|
15
|
19
|
23
|
29
|
28
|
|
| Accounts Receivables |
8
|
12
|
12
|
13
|
16
|
19
|
14
|
|
| Other Receivables |
1
|
1
|
3
|
6
|
7
|
10
|
14
|
|
| Inventory |
4
|
3
|
5
|
6
|
12
|
10
|
12
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
12
|
16
|
23
|
27
|
37
|
43
|
43
|
|
| PP&E Net |
0
|
0
|
1
|
7
|
10
|
10
|
9
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
10
|
10
|
9
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
12
|
13
|
14
|
|
| Intangible Assets |
2
|
1
|
3
|
3
|
3
|
3
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
4
|
4
|
3
|
|
| Note Receivable |
6
|
10
|
5
|
0
|
0
|
0
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
4
|
4
|
3
|
|
| Total Assets |
20
N/A
|
27
+33%
|
33
+20%
|
38
+15%
|
55
+46%
|
62
+13%
|
59
-4%
|
|
| Liabilities | ||||||||
| Accounts Payable |
2
|
3
|
6
|
7
|
12
|
13
|
12
|
|
| Accrued Liabilities |
6
|
6
|
0
|
1
|
1
|
3
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
2
|
2
|
4
|
5
|
5
|
|
| Other Current Liabilities |
1
|
0
|
6
|
4
|
6
|
7
|
5
|
|
| Total Current Liabilities |
11
|
11
|
14
|
14
|
23
|
28
|
24
|
|
| Long-Term Debt |
0
|
0
|
5
|
4
|
6
|
6
|
6
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
2
|
2
|
3
|
2
|
2
|
|
| Total Liabilities |
14
N/A
|
12
-8%
|
20
+60%
|
20
0%
|
31
+57%
|
36
+16%
|
32
-11%
|
|
| Equity | ||||||||
| Common Stock |
18
|
18
|
18
|
17
|
21
|
21
|
23
|
|
| Retained Earnings |
11
|
3
|
7
|
0
|
1
|
1
|
0
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
2
|
0
|
0
|
1
|
2
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
7
N/A
|
15
+115%
|
13
-14%
|
18
+40%
|
24
+34%
|
26
+9%
|
27
+5%
|
|
| Total Liabilities & Equity |
20
N/A
|
27
+33%
|
33
+20%
|
38
+15%
|
55
+46%
|
62
+13%
|
59
-4%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
16
|
20
|
20
|
20
|
|