Ops Ecom SpA
MIL:OEC
Balance Sheet
Balance Sheet Decomposition
Ops Ecom SpA
Ops Ecom SpA
Balance Sheet
Ops Ecom SpA
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
2
|
6
|
3
|
3
|
5
|
2
|
2
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
3
|
3
|
5
|
2
|
2
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
4
|
3
|
1
|
9
|
20
|
31
|
22
|
19
|
11
|
10
|
12
|
5
|
|
| Accounts Receivables |
2
|
3
|
3
|
1
|
8
|
19
|
19
|
11
|
10
|
8
|
9
|
9
|
4
|
|
| Other Receivables |
1
|
1
|
0
|
0
|
1
|
1
|
12
|
11
|
9
|
3
|
2
|
3
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
3
|
7
|
5
|
2
|
2
|
2
|
2
|
0
|
|
| Other Current Assets |
2
|
2
|
2
|
1
|
0
|
1
|
3
|
3
|
2
|
2
|
2
|
2
|
0
|
|
| Total Current Assets |
5
|
6
|
5
|
2
|
10
|
25
|
47
|
33
|
29
|
20
|
17
|
17
|
7
|
|
| PP&E Net |
2
|
2
|
4
|
3
|
8
|
7
|
7
|
1
|
3
|
1
|
1
|
0
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
1
|
3
|
1
|
1
|
0
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
3
|
6
|
7
|
3
|
3
|
3
|
|
| Intangible Assets |
2
|
1
|
0
|
3
|
6
|
9
|
11
|
1
|
4
|
3
|
3
|
2
|
5
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
4
|
12
|
12
|
14
|
12
|
13
|
13
|
10
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
20
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
4
|
12
|
12
|
14
|
12
|
13
|
13
|
10
|
|
| Total Assets |
9
N/A
|
9
+8%
|
10
+1%
|
9
-6%
|
24
+171%
|
46
+88%
|
77
+69%
|
68
-12%
|
51
-25%
|
38
-25%
|
35
-8%
|
34
-3%
|
26
-24%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
2
|
3
|
2
|
1
|
8
|
18
|
33
|
24
|
19
|
13
|
9
|
11
|
7
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
7
|
1
|
5
|
4
|
1
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
1
|
2
|
2
|
4
|
4
|
8
|
12
|
3
|
4
|
4
|
4
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
1
|
2
|
6
|
3
|
9
|
8
|
8
|
9
|
6
|
|
| Total Current Liabilities |
4
|
5
|
4
|
4
|
11
|
25
|
50
|
44
|
48
|
25
|
27
|
27
|
17
|
|
| Long-Term Debt |
1
|
1
|
3
|
3
|
2
|
8
|
9
|
7
|
4
|
12
|
9
|
11
|
7
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
0
|
0
|
0
|
0
|
1
|
9
|
1
|
1
|
2
|
0
|
1
|
|
| Total Liabilities |
7
N/A
|
8
+10%
|
8
0%
|
9
+14%
|
16
+83%
|
33
+110%
|
61
+84%
|
60
-1%
|
53
-11%
|
38
-28%
|
38
-1%
|
39
+3%
|
25
-36%
|
|
| Equity | ||||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
7
|
|
| Retained Earnings |
0
|
0
|
0
|
2
|
6
|
10
|
13
|
5
|
5
|
4
|
7
|
9
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
2
+2%
|
2
+4%
|
0
-81%
|
9
+2 166%
|
13
+48%
|
17
+31%
|
8
-50%
|
2
N/A
|
0
N/A
|
2
N/A
|
4
-88%
|
1
N/A
|
|
| Total Liabilities & Equity |
9
N/A
|
9
+8%
|
10
+1%
|
9
-6%
|
24
+171%
|
46
+88%
|
77
+69%
|
68
-12%
|
51
-25%
|
38
-25%
|
35
-8%
|
34
-3%
|
26
-24%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
14
|
15
|
16
|
16
|
18
|
21
|
22
|
22
|
33
|
|