Osai Automation System SpA
MIL:OSA
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Osai Automation System SpA
MIL:OSA
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IT |
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K
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Kaisa Capital Investment Holdings Ltd
HKEX:936
|
HK |
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C
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China Railway Special Cargo Logistics Co Ltd
SZSE:001213
|
CN |
|
S
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Sparebank 1 SR Bank ASA
OSE:SRBNK
|
NO |
|
U
|
United Drilling Tools Ltd
NSE:UNIDT
|
IN |
|
C
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CIMC Enric Holdings Ltd
HKEX:3899
|
CN |
|
B
|
Brightek Optoelectronic Co Ltd
TWSE:5244
|
TW |
|
R&D Computer Co Ltd
TSE:3924
|
JP |
|
C
|
China Reinsurance Group Corp
HKEX:1508
|
CN |
|
S
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Saianand Commercial Ltd
BSE:512097
|
IN |
|
O
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OneLife Technologies Corp
OTC:OLMM
|
US |
|
Wacoal Holdings Corp
TSE:3591
|
JP |
|
S
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SJM Holdings Ltd
HKEX:880
|
HK |
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Huber+Suhner AG
SIX:HUBN
|
CH |
|
Deceuninck NV
LSE:0MEL
|
BE |
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Challenger Energy Group PLC
LSE:CEG
|
IM |
|
O
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Oriental Hotels Ltd
NSE:ORIENTHOT
|
IN |
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Comany Inc
TSE:7945
|
JP |
Balance Sheet
Balance Sheet Decomposition
Osai Automation System SpA
Osai Automation System SpA
Balance Sheet
Osai Automation System SpA
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1
|
2
|
5
|
9
|
10
|
2
|
|
| Cash |
1
|
2
|
5
|
9
|
10
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
1
|
1
|
2
|
0
|
|
| Total Receivables |
10
|
13
|
11
|
13
|
11
|
17
|
|
| Accounts Receivables |
9
|
11
|
10
|
12
|
9
|
15
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
2
|
2
|
|
| Inventory |
15
|
16
|
32
|
22
|
31
|
34
|
|
| Other Current Assets |
1
|
1
|
0
|
0
|
1
|
2
|
|
| Total Current Assets |
27
|
31
|
49
|
46
|
55
|
54
|
|
| PP&E Net |
7
|
8
|
11
|
12
|
14
|
20
|
|
| PP&E Gross |
7
|
8
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
4
|
4
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
3
|
3
|
3
|
3
|
5
|
7
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Assets |
37
N/A
|
43
+15%
|
64
+51%
|
63
-2%
|
77
+22%
|
84
+10%
|
|
| Liabilities | |||||||
| Accounts Payable |
5
|
5
|
5
|
6
|
9
|
9
|
|
| Accrued Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
3
|
3
|
4
|
14
|
|
| Current Portion of Long-Term Debt |
9
|
12
|
3
|
4
|
5
|
6
|
|
| Other Current Liabilities |
7
|
8
|
24
|
16
|
14
|
20
|
|
| Total Current Liabilities |
21
|
26
|
35
|
29
|
32
|
49
|
|
| Long-Term Debt |
8
|
7
|
15
|
14
|
24
|
20
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
3
|
3
|
3
|
4
|
|
| Total Liabilities |
31
N/A
|
36
+14%
|
53
+49%
|
47
-12%
|
59
+26%
|
73
+24%
|
|
| Equity | |||||||
| Common Stock |
1
|
1
|
1
|
2
|
2
|
2
|
|
| Retained Earnings |
5
|
6
|
5
|
6
|
7
|
1
|
|
| Additional Paid In Capital |
0
|
0
|
5
|
8
|
9
|
9
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
6
N/A
|
7
+19%
|
11
+63%
|
16
+42%
|
18
+10%
|
11
-35%
|
|
| Total Liabilities & Equity |
37
N/A
|
43
+15%
|
64
+51%
|
63
-2%
|
77
+22%
|
84
+10%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
14
|
14
|
14
|
16
|
16
|
16
|
|