Pattern SpA
MIL:PTR

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Pattern SpA
MIL:PTR
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Price: 3.49 EUR 1.16% Market Closed
Market Cap: €50.4m

Balance Sheet

Balance Sheet Decomposition
Pattern SpA

Balance Sheet
Pattern SpA

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Balance Sheet
Currency: EUR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2
1
6
16
24
23
17
19
21
Cash
0
0
0
0
0
0
0
0
0
Cash Equivalents
2
1
6
16
24
23
17
19
21
Short-Term Investments
0
0
0
0
0
0
3
7
8
Total Receivables
3
8
5
9
10
20
36
32
29
Accounts Receivables
0
0
4
8
9
15
24
21
20
Other Receivables
0
0
1
1
2
5
12
11
9
Inventory
2
3
3
3
4
8
9
7
5
Other Current Assets
0
0
0
0
0
1
1
2
2
Total Current Assets
7
13
15
29
38
52
65
66
66
PP&E Net
0
1
1
2
5
6
16
18
24
PP&E Gross
0
0
0
0
0
0
0
18
24
Accumulated Depreciation
0
0
0
0
0
0
0
13
17
Intangible Assets
0
0
1
1
1
2
3
3
3
Goodwill
0
0
0
0
4
9
17
17
27
Note Receivable
0
1
0
1
0
1
1
2
2
Long-Term Investments
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
1
1
0
1
0
0
Other Assets
0
0
0
0
4
9
17
17
27
Total Assets
8
N/A
15
+74%
17
+16%
33
+96%
50
+52%
71
+41%
103
+46%
108
+5%
121
+12%
Liabilities
Accounts Payable
3
5
4
9
10
18
22
19
18
Accrued Liabilities
0
0
0
1
1
2
6
9
9
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
1
2
4
8
8
14
Other Current Liabilities
0
0
2
1
2
4
8
7
4
Total Current Liabilities
3
6
8
12
14
27
44
42
44
Long-Term Debt
1
4
1
3
13
15
24
18
20
Minority Interest
0
0
0
0
2
2
5
5
7
Other Liabilities
1
2
1
1
2
3
6
5
14
Total Liabilities
5
N/A
11
+104%
10
-9%
16
+56%
31
+100%
48
+53%
78
+64%
71
-10%
85
+20%
Equity
Common Stock
0
0
1
1
1
1
1
1
1
Retained Earnings
0
0
6
8
9
12
13
26
25
Additional Paid In Capital
0
0
0
8
8
10
10
10
10
Other Equity
3
4
0
0
0
0
0
0
0
Total Equity
3
N/A
4
+19%
7
+95%
17
+154%
19
+9%
23
+21%
25
+8%
37
+51%
36
-3%
Total Liabilities & Equity
8
N/A
15
+74%
17
+16%
33
+96%
50
+52%
71
+41%
103
+46%
108
+5%
121
+12%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
14
14
14
14
14