Radici Pietro Industries & Brands SpA
MIL:RAD
Balance Sheet
Balance Sheet Decomposition
Radici Pietro Industries & Brands SpA
Radici Pietro Industries & Brands SpA
Balance Sheet
Radici Pietro Industries & Brands SpA
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
2
|
1
|
3
|
3
|
0
|
1
|
0
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2
|
1
|
3
|
3
|
0
|
1
|
0
|
2
|
|
| Short-Term Investments |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
23
|
24
|
20
|
13
|
12
|
14
|
16
|
13
|
|
| Accounts Receivables |
22
|
22
|
19
|
10
|
11
|
13
|
15
|
12
|
|
| Other Receivables |
1
|
2
|
1
|
3
|
1
|
1
|
1
|
1
|
|
| Inventory |
23
|
21
|
21
|
20
|
19
|
22
|
22
|
24
|
|
| Other Current Assets |
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
49
|
48
|
50
|
39
|
33
|
37
|
39
|
40
|
|
| PP&E Net |
42
|
42
|
33
|
34
|
34
|
32
|
31
|
29
|
|
| PP&E Gross |
0
|
42
|
33
|
34
|
34
|
32
|
31
|
29
|
|
| Accumulated Depreciation |
0
|
63
|
52
|
51
|
52
|
54
|
56
|
57
|
|
| Intangible Assets |
1
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Note Receivable |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
94
N/A
|
93
-1%
|
85
-8%
|
76
-11%
|
70
-9%
|
71
+2%
|
71
+0%
|
71
+0%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
9
|
5
|
7
|
8
|
8
|
|
| Current Portion of Long-Term Debt |
23
|
27
|
22
|
2
|
2
|
2
|
2
|
2
|
|
| Other Current Liabilities |
3
|
3
|
2
|
1
|
3
|
2
|
2
|
2
|
|
| Total Current Liabilities |
27
|
31
|
24
|
13
|
11
|
11
|
13
|
14
|
|
| Long-Term Debt |
24
|
19
|
6
|
13
|
10
|
8
|
7
|
5
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
28
|
25
|
20
|
18
|
17
|
19
|
19
|
18
|
|
| Total Liabilities |
78
N/A
|
76
-4%
|
51
-32%
|
44
-15%
|
38
-13%
|
38
+1%
|
38
0%
|
37
-3%
|
|
| Equity | |||||||||
| Common Stock |
26
|
26
|
37
|
37
|
37
|
37
|
37
|
37
|
|
| Retained Earnings |
9
|
8
|
3
|
4
|
5
|
5
|
4
|
3
|
|
| Other Equity |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
16
N/A
|
17
+9%
|
34
+93%
|
32
-4%
|
32
-2%
|
32
+2%
|
33
+1%
|
34
+4%
|
|
| Total Liabilities & Equity |
94
N/A
|
93
-1%
|
85
-8%
|
76
-11%
|
70
-9%
|
71
+2%
|
71
+0%
|
71
+0%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
26
|
26
|
9
|
9
|
9
|
9
|
9
|
9
|
|