Reti SpA
MIL:RETI
Reti SpA
MIL:RETI
Price:
1.49
EUR
-5.1%
Market Cap:
€18.6m
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Reti SpA
MIL:RETI
|
IT |
Balance Sheet
Balance Sheet Decomposition
Reti SpA
Reti SpA
Balance Sheet Decomposition is not available for
Reti SpA
Reti SpA
Balance Sheet
Reti SpA
Reti SpA
Currency: EUR
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
1
|
3
|
2
|
2
|
1
|
1
|
|
| Cash |
0
|
1
|
3
|
2
|
2
|
1
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
2
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Total Receivables |
7
|
7
|
9
|
8
|
10
|
10
|
9
|
|
| Accounts Receivables |
7
|
7
|
9
|
8
|
10
|
9
|
9
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Assets |
10
|
8
|
11
|
12
|
13
|
12
|
12
|
|
| PP&E Net |
19
|
20
|
20
|
20
|
21
|
21
|
22
|
|
| PP&E Gross |
0
|
20
|
20
|
20
|
21
|
21
|
22
|
|
| Accumulated Depreciation |
0
|
6
|
6
|
7
|
8
|
9
|
10
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| 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
|
|
| Total Assets |
30
N/A
|
29
-3%
|
33
+14%
|
33
+0%
|
34
+3%
|
34
0%
|
35
+1%
|
|
| Liabilities | ||||||||
| Accounts Payable |
2
|
1
|
2
|
1
|
1
|
2
|
2
|
|
| Accrued Liabilities |
4
|
3
|
4
|
6
|
9
|
9
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
8
|
4
|
4
|
7
|
6
|
5
|
5
|
|
| Other Current Liabilities |
2
|
7
|
7
|
3
|
3
|
3
|
3
|
|
| Total Current Liabilities |
15
|
15
|
16
|
18
|
20
|
20
|
20
|
|
| Long-Term Debt |
8
|
7
|
7
|
4
|
2
|
1
|
0
|
|
| Other Liabilities |
3
|
3
|
3
|
4
|
4
|
5
|
5
|
|
| Total Liabilities |
26
N/A
|
25
-4%
|
26
+5%
|
25
-2%
|
26
+3%
|
25
-2%
|
25
+0%
|
|
| Equity | ||||||||
| Common Stock |
2
|
2
|
3
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
2
|
2
|
3
|
3
|
4
|
5
|
5
|
|
| Additional Paid In Capital |
0
|
0
|
2
|
2
|
2
|
2
|
2
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
4
+1%
|
7
+64%
|
8
+8%
|
8
+3%
|
9
+8%
|
9
+5%
|
|
| Total Liabilities & Equity |
30
N/A
|
29
-3%
|
33
+14%
|
33
+0%
|
34
+3%
|
34
0%
|
35
+1%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
13
|
13
|
13
|
12
|
12
|
12
|
12
|
|
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