OLIDATA SpA
MIL:OLI

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OLIDATA SpA Logo
OLIDATA SpA
MIL:OLI
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Price: 2.2185 EUR 0.41% Market Closed
Market Cap: 42.8m EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+843%
5Y
-
10Y
+150%
Liabilities
+
3Y
+252%
5Y
-
10Y
+65%
Equity
+
3Y
-
5Y
-
10Y
-

Balance Sheet Decomposition
OLIDATA SpA

82.8m
Assets
68.7m
Liabilities
82.8m
Assets
68.7m
Liabilities
Current Assets 45.3m
Cash & Short-Term Investments 17.2m
Receivables 27.5m
Other Current Assets 527k
Non-Current Assets 37.6m
Long-Term Investments 885k
PP&E 8.3m
Intangibles 9.7m
Other Non-Current Assets 18.7m
Current Liabilities 60.4m
Accounts Payable 57.1m
Other Current Liabilities 3.4m
Non-Current Liabilities 8.2m
Long-Term Debt 6.8m
Other Non-Current Liabilities 1.4m

Balance Sheet
OLIDATA SpA

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Balance Sheet
Currency: EUR
Dec-1999 Dec-2000 Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
155
74
4
3
8
4
2
4
16
5
1
1
0
2
1
0
0
0
1
0
0
0
9
8
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
0
0
Cash Equivalents
155
74
4
3
8
4
2
4
16
5
1
1
0
2
0
0
0
0
0
0
0
0
9
8
Short-Term Investments
0
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
Total Receivables
39
78
110
105
64
54
61
79
47
58
25
10
20
21
17
18
9
2
3
0
0
1
21
22
Accounts Receivables
36
75
106
101
60
51
56
77
43
47
25
10
19
21
17
17
9
1
0
0
0
0
21
22
Other Receivables
3
3
4
4
4
3
5
2
5
11
1
0
0
0
0
1
1
0
3
0
0
1
0
0
Inventory
25
26
25
25
27
23
23
20
20
28
19
7
8
10
11
12
3
1
0
0
0
0
0
0
Other Current Assets
2
2
7
5
4
4
4
1
1
1
1
0
0
0
0
2
0
0
0
0
0
0
6
38
Total Current Assets
220
195
146
139
102
85
90
104
84
91
45
19
28
33
29
32
12
3
4
0
0
1
36
71
PP&E Net
3
3
6
5
5
5
4
4
4
11
10
10
9
9
9
8
8
6
0
0
0
0
1
1
PP&E Gross
0
0
0
5
5
5
4
4
4
11
10
10
9
9
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
2
3
3
3
3
3
3
3
4
4
4
0
0
0
0
0
0
0
0
0
0
Intangible Assets
2
1
1
1
0
0
0
0
0
1
2
1
1
0
0
0
0
0
0
4
4
4
0
4
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
4
Note Receivable
0
0
0
0
0
0
0
8
7
6
4
3
1
0
0
0
0
0
1
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
3
0
1
Other Long-Term Assets
0
0
0
0
0
0
0
3
2
1
1
3
6
5
5
3
0
0
0
0
0
0
1
3
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
4
Total Assets
225
N/A
200
-11%
152
-24%
145
-5%
108
-26%
90
-16%
94
+4%
119
+26%
97
-18%
110
+13%
62
-44%
35
-43%
45
+28%
48
+6%
43
-10%
43
+1%
21
-51%
9
-57%
5
-45%
8
+61%
8
-2%
8
+6%
38
+363%
85
+121%
Liabilities
Accounts Payable
23
19
33
24
14
10
14
15
9
9
11
2
11
12
16
21
17
16
2
1
2
3
26
60
Accrued Liabilities
0
1
4
4
3
3
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Short-Term Debt
0
0
0
0
0
0
23
49
48
64
37
2
6
7
4
5
4
2
0
0
0
0
1
2
Current Portion of Long-Term Debt
148
149
59
55
33
25
1
1
1
1
1
1
1
12
1
1
1
17
0
0
0
0
2
2
Other Current Liabilities
4
5
9
8
4
3
5
11
8
9
4
2
3
6
2
3
1
3
1
1
2
3
1
6
Total Current Liabilities
174
174
105
91
54
40
46
76
66
83
53
8
22
37
23
30
23
38
4
3
4
6
30
71
Long-Term Debt
0
0
13
12
11
9
8
7
6
5
4
23
22
9
18
17
16
0
0
0
0
0
5
3
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
Other Liabilities
6
2
3
4
3
4
3
13
10
7
1
1
0
0
0
0
0
0
1
0
0
0
1
1
Total Liabilities
181
N/A
176
-3%
120
-32%
106
-11%
67
-37%
53
-21%
57
+7%
96
+68%
81
-16%
94
+16%
58
-39%
32
-45%
44
+38%
46
+6%
41
-11%
47
+14%
39
-18%
38
-1%
4
-88%
3
-28%
5
+47%
6
+29%
36
+504%
77
+111%
Equity
Common Stock
9
9
9
9
9
9
9
9
9
9
9
2
2
2
2
2
2
2
2
4
4
4
1
13
Retained Earnings
11
9
10
16
18
14
15
14
8
7
5
1
1
1
1
6
20
32
2
1
1
2
1
5
Additional Paid In Capital
24
24
14
14
14
14
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
44
N/A
24
-45%
32
+33%
39
+20%
40
+4%
37
-8%
37
+1%
23
-38%
16
-28%
16
-5%
4
-73%
4
-12%
2
-57%
2
N/A
2
N/A
4
N/A
18
-383%
29
-66%
1
N/A
5
+813%
3
-34%
2
-28%
2
-14%
8
+311%
Total Liabilities & Equity
225
N/A
200
-11%
152
-24%
145
-5%
108
-26%
90
-16%
94
+4%
119
+26%
97
-18%
110
+13%
62
-44%
35
-43%
45
+28%
48
+6%
43
-10%
43
+1%
21
-51%
9
-57%
5
-45%
8
+61%
8
-2%
8
+6%
38
+363%
85
+121%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
11

See Also

Summary
OLI intrinsic value, competitors valuation, and company profile.
DCF Valuation
OLI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OLI stock valuation using valuation multiples.
Wall Street Estimates
OLI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OLI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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