OLIDATA SpA
MIL:OLI
OLIDATA SpA
MIL:OLI
Price:
1.8148
EUR
0.82%
Market Cap:
€35m
Balance Sheet
Balance Sheet Decomposition
OLIDATA SpA
OLIDATA SpA
Balance Sheet Decomposition is not available for
OLIDATA SpA
OLIDATA SpA
Balance Sheet
OLIDATA SpA
OLIDATA SpA
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
|
|
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