Ratti SpA
MIL:RAT
Balance Sheet
Balance Sheet Decomposition
Ratti SpA
Ratti SpA
Balance Sheet
Ratti SpA
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
14
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
29
|
26
|
30
|
42
|
18
|
18
|
17
|
23
|
37
|
43
|
55
|
43
|
35
|
18
|
14
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
28
|
25
|
29
|
24
|
18
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
14
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
18
|
0
|
18
|
1
|
23
|
37
|
43
|
55
|
43
|
35
|
18
|
14
|
|
| Short-Term Investments |
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
44
|
41
|
40
|
40
|
38
|
41
|
39
|
25
|
19
|
22
|
25
|
25
|
20
|
0
|
20
|
22
|
26
|
25
|
23
|
15
|
19
|
19
|
15
|
13
|
|
| Accounts Receivables |
39
|
37
|
36
|
37
|
35
|
36
|
35
|
22
|
18
|
21
|
22
|
21
|
20
|
0
|
20
|
22
|
26
|
24
|
21
|
14
|
17
|
16
|
12
|
12
|
|
| Other Receivables |
6
|
4
|
5
|
4
|
3
|
5
|
4
|
3
|
1
|
1
|
3
|
4
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
1
|
2
|
3
|
3
|
1
|
|
| Inventory |
40
|
36
|
35
|
36
|
35
|
37
|
30
|
22
|
12
|
13
|
17
|
23
|
23
|
0
|
23
|
27
|
25
|
29
|
29
|
23
|
24
|
33
|
33
|
32
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Current Assets |
101
|
82
|
80
|
79
|
76
|
79
|
72
|
50
|
34
|
64
|
68
|
78
|
61
|
0
|
61
|
67
|
74
|
91
|
95
|
94
|
85
|
88
|
67
|
60
|
|
| PP&E Net |
30
|
26
|
27
|
24
|
25
|
23
|
25
|
23
|
21
|
21
|
23
|
25
|
31
|
0
|
31
|
31
|
31
|
33
|
38
|
40
|
41
|
41
|
40
|
37
|
|
| PP&E Gross |
30
|
0
|
0
|
0
|
25
|
23
|
25
|
23
|
21
|
21
|
23
|
25
|
31
|
0
|
0
|
31
|
0
|
33
|
38
|
40
|
41
|
41
|
40
|
37
|
|
| Accumulated Depreciation |
9
|
0
|
0
|
0
|
64
|
68
|
69
|
69
|
67
|
68
|
68
|
70
|
72
|
72
|
0
|
76
|
0
|
83
|
86
|
88
|
90
|
95
|
98
|
102
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
7
|
10
|
|
| Goodwill |
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Long-Term Assets |
2
|
2
|
2
|
2
|
3
|
3
|
1
|
0
|
0
|
0
|
9
|
9
|
5
|
0
|
5
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Other Assets |
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
134
N/A
|
111
-17%
|
111
0%
|
107
-4%
|
105
-2%
|
106
+1%
|
98
-8%
|
74
-24%
|
55
-26%
|
85
+56%
|
101
+18%
|
113
+12%
|
98
-13%
|
0
N/A
|
98
N/A
|
103
+5%
|
110
+7%
|
129
+18%
|
140
+9%
|
143
+2%
|
136
-5%
|
140
+3%
|
120
-15%
|
113
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
25
|
25
|
23
|
23
|
22
|
28
|
32
|
20
|
14
|
21
|
27
|
30
|
29
|
0
|
29
|
26
|
32
|
25
|
25
|
16
|
19
|
23
|
21
|
19
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
7
|
6
|
5
|
5
|
5
|
5
|
7
|
0
|
4
|
0
|
7
|
7
|
5
|
4
|
5
|
5
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
5
|
3
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
4
|
3
|
5
|
7
|
9
|
11
|
12
|
20
|
10
|
9
|
|
| Other Current Liabilities |
31
|
17
|
23
|
26
|
15
|
14
|
24
|
27
|
10
|
2
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
57
|
43
|
47
|
51
|
37
|
43
|
57
|
54
|
41
|
33
|
38
|
51
|
33
|
7
|
33
|
34
|
38
|
40
|
41
|
33
|
37
|
50
|
37
|
34
|
|
| Long-Term Debt |
13
|
10
|
15
|
11
|
17
|
18
|
8
|
3
|
3
|
17
|
14
|
11
|
16
|
0
|
16
|
18
|
18
|
28
|
31
|
43
|
31
|
22
|
19
|
16
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Minority Interest |
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
19
|
18
|
17
|
19
|
13
|
14
|
12
|
9
|
9
|
9
|
8
|
9
|
8
|
0
|
8
|
8
|
8
|
8
|
7
|
6
|
5
|
5
|
4
|
4
|
|
| Total Liabilities |
92
N/A
|
73
-21%
|
80
+10%
|
82
+3%
|
72
-13%
|
78
+9%
|
77
-2%
|
66
-14%
|
52
-22%
|
58
+13%
|
61
+5%
|
72
+18%
|
56
-22%
|
0
N/A
|
57
N/A
|
61
+8%
|
64
+5%
|
77
+20%
|
81
+5%
|
82
+2%
|
73
-11%
|
77
+5%
|
61
-20%
|
55
-11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
31
|
31
|
31
|
31
|
34
|
34
|
34
|
34
|
3
|
11
|
11
|
11
|
11
|
0
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Retained Earnings |
6
|
7
|
0
|
7
|
1
|
7
|
13
|
27
|
0
|
16
|
28
|
29
|
30
|
0
|
30
|
15
|
34
|
25
|
33
|
33
|
34
|
34
|
29
|
29
|
|
| Additional Paid In Capital |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
17
|
0
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Total Equity |
43
N/A
|
39
-9%
|
31
-19%
|
24
-23%
|
33
+36%
|
28
-16%
|
21
-24%
|
8
-64%
|
3
-60%
|
27
+800%
|
40
+46%
|
40
+2%
|
41
+2%
|
0
N/A
|
41
N/A
|
42
+1%
|
45
+9%
|
52
+14%
|
59
+14%
|
60
+1%
|
63
+4%
|
63
+1%
|
58
-8%
|
58
-1%
|
|
| Total Liabilities & Equity |
134
N/A
|
111
-17%
|
111
0%
|
107
-4%
|
105
-2%
|
106
+1%
|
98
-8%
|
74
-24%
|
55
-26%
|
85
+56%
|
101
+18%
|
113
+12%
|
98
-13%
|
0
N/A
|
98
N/A
|
103
+5%
|
110
+7%
|
129
+18%
|
140
+9%
|
143
+2%
|
136
-5%
|
140
+3%
|
120
-15%
|
113
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
7
|
7
|
7
|
7
|
7
|
27
|
27
|
27
|
27
|
0
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
|