PRISMI SpA
MIL:PRM
Balance Sheet
Balance Sheet Decomposition
PRISMI SpA
PRISMI SpA
Balance Sheet
PRISMI SpA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Cash |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
2
|
3
|
3
|
1
|
3
|
5
|
5
|
7
|
|
| Total Receivables |
12
|
11
|
6
|
7
|
16
|
16
|
14
|
10
|
16
|
10
|
|
| Accounts Receivables |
12
|
11
|
6
|
7
|
15
|
15
|
13
|
8
|
13
|
9
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
2
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
3
|
0
|
|
| Total Current Assets |
15
|
12
|
10
|
11
|
21
|
18
|
18
|
16
|
22
|
18
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
|
| Intangible Assets |
4
|
3
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
|
| Goodwill |
1
|
1
|
2
|
3
|
3
|
3
|
3
|
13
|
11
|
11
|
|
| Note Receivable |
6
|
5
|
8
|
14
|
16
|
20
|
13
|
10
|
5
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
2
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
3
|
3
|
|
| Other Assets |
1
|
1
|
2
|
3
|
3
|
3
|
3
|
13
|
11
|
11
|
|
| Total Assets |
28
N/A
|
24
-14%
|
26
+10%
|
33
+28%
|
46
+38%
|
48
+5%
|
41
-14%
|
48
+15%
|
46
-4%
|
38
-16%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4
|
4
|
3
|
3
|
3
|
3
|
3
|
5
|
6
|
3
|
|
| Accrued Liabilities |
2
|
1
|
0
|
0
|
2
|
2
|
3
|
3
|
2
|
1
|
|
| Short-Term Debt |
2
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
2
|
3
|
6
|
11
|
8
|
5
|
5
|
4
|
|
| Other Current Liabilities |
4
|
4
|
6
|
5
|
5
|
5
|
9
|
12
|
14
|
12
|
|
| Total Current Liabilities |
13
|
12
|
12
|
12
|
16
|
21
|
22
|
26
|
27
|
22
|
|
| Long-Term Debt |
6
|
8
|
9
|
16
|
20
|
17
|
15
|
13
|
15
|
15
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Minority Interest |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
2
|
3
|
4
|
6
|
5
|
6
|
7
|
10
|
|
| Total Liabilities |
22
N/A
|
23
+4%
|
24
+7%
|
31
+28%
|
40
+29%
|
45
+12%
|
42
-6%
|
45
+6%
|
50
+10%
|
47
-6%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
3
|
5
|
7
|
10
|
13
|
13
|
20
|
23
|
23
|
|
| Retained Earnings |
5
|
6
|
4
|
6
|
6
|
10
|
15
|
18
|
28
|
33
|
|
| Additional Paid In Capital |
9
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
6
N/A
|
1
-81%
|
2
+62%
|
2
+27%
|
6
+155%
|
3
-44%
|
1
N/A
|
3
N/A
|
4
N/A
|
8
-103%
|
|
| Total Liabilities & Equity |
28
N/A
|
24
-14%
|
26
+10%
|
33
+28%
|
46
+38%
|
48
+5%
|
41
-14%
|
48
+15%
|
46
-4%
|
38
-16%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3
|
3
|
5
|
7
|
10
|
13
|
13
|
20
|
38
|
44
|
|