Ratti SpA
MIL:RAT

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Ratti SpA
MIL:RAT
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Price: 1.35 EUR Market Closed
Market Cap: €36.9m

Balance Sheet

Balance Sheet Decomposition
Ratti SpA

Balance Sheet
Ratti SpA

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Balance Sheet
Currency: EUR
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