Portale Sardegna SpA
MIL:PSA

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Portale Sardegna SpA
MIL:PSA
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Price: 2.96 EUR Market Closed
Market Cap: 4.9m EUR

Balance Sheet

Balance Sheet Decomposition
Portale Sardegna SpA

Current Assets 7.8m
Cash & Short-Term Investments 4m
Receivables 3.5m
Other Current Assets 297.6k
Non-Current Assets 6.4m
PP&E 120.8k
Intangibles 6.1m
Other Non-Current Assets 127.3k
Current Liabilities 6.2m
Accounts Payable 4.3m
Accrued Liabilities 241.4k
Other Current Liabilities 1.6m
Non-Current Liabilities 7.1m
Long-Term Debt 6.6m
Other Non-Current Liabilities 464.7k

Balance Sheet
Portale Sardegna SpA

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Balance Sheet
Currency: EUR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
0
0
1
1
2
3
2
Cash
0
0
1
1
2
3
2
Cash Equivalents
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
Total Receivables
0
0
1
1
2
2
2
Accounts Receivables
0
0
0
1
1
0
1
Other Receivables
0
0
0
0
1
1
1
Other Current Assets
0
0
0
0
0
0
0
Total Current Assets
0
0
2
3
4
5
4
PP&E Net
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
Intangible Assets
1
2
2
3
4
5
5
Goodwill
0
0
0
1
1
1
1
Note Receivable
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
Other Assets
0
0
0
1
1
1
1
Total Assets
2
N/A
2
+13%
4
+106%
7
+77%
9
+32%
11
+22%
11
-2%
Liabilities
Accounts Payable
0
0
0
1
0
1
1
Accrued Liabilities
0
0
0
0
0
0
0
Short-Term Debt
1
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
0
0
0
0
1
Other Current Liabilities
0
0
0
0
2
1
0
Total Current Liabilities
1
1
1
2
3
2
2
Long-Term Debt
1
0
1
3
4
7
7
Deferred Income Tax
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
Total Liabilities
1
N/A
1
+21%
2
+20%
5
+170%
7
+48%
9
+32%
9
+1%
Equity
Common Stock
0
0
0
0
0
0
0
Retained Earnings
0
0
0
0
0
0
0
Additional Paid In Capital
0
0
2
2
2
2
1
Other Equity
0
0
0
0
0
0
0
Total Equity
0
N/A
0
-12%
2
+432%
2
-3%
2
-5%
2
-15%
1
-18%
Total Liabilities & Equity
2
N/A
2
+13%
4
+106%
7
+77%
9
+32%
11
+22%
11
-2%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2