Balance Sheet

Assets

-78%

-79%

10Y

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	7	85	66	47	50	48	80	102	174	127	89	29	22	253	44	12	18	5	10	3	5	9	50	17
Cash	7	84	66	47	50	48	80	102	174	127	89	29	22	253	13	5	0	0	0	0	0	0	0	0
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	7	18	5	10	3	5	9	50	17
Short-Term Investments	24	4	2	3	3	1	2	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	11	168	148	159	61	77	138	115	96	33	38	39	41	38	35	10	15	6	5	6	40	14	9	14
Accounts Receivables	6	107	75	74	33	30	40	39	25	33	38	39	29	6	2	2	15	6	5	6	40	6	8	6
Other Receivables	6	61	73	85	28	47	97	75	72	0	0	0	12	32	33	8	0	0	0	0	0	8	1	8
Inventory	87	254	408	719	1 068	1 303	1 638	1 620	1 589	907	733	715	711	705	705	691	653	653	642	646	647	647	102	111
Other Current Assets	0	4	2	42	0	0	0	0	0	0	0	1	0	0	2	0	0	0	0	0	0	0	0	0
Total Current Assets	130	515	626	970	1 182	1 428	1 858	1 838	1 860	1 067	860	784	774	996	786	714	687	664	656	655	692	670	162	142
PP&E Net	94	700	550	679	217	76	47	167	187	175	195	185	52	50	48	46	45	43	41	40	6	3	1	4
PP&E Gross	94	0	0	679	217	76	47	167	187	175	195	185	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	6	0	0	2	140	149	172	253	286	249	265	256	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	2	23	4	23	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	18	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	1	36	31	0	1	0	36	36	49	22	23	23	24	0	24	9	5	10	25	2	1	2	5
Long-Term Investments	0	40	54	16	695	1 205	1 525	1 581	1 550	1 286	1 276	1 259	888	196	220	0	12	17	22	0	32	30	9	0
Other Long-Term Assets	0	9	7	0	46	86	91	107	61	22	20	20	52	5	5	228	224	224	0	0	0	3	2	0
Other Assets	0	0	18	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	226 N/A	1 287 +469%	1 295 +1%	1 735 +34%	2 141 +23%	2 644 +23%	3 428 +30%	3 394 -1%	3 321 -2%	2 250 -32%	1 983 -12%	1 901 -4%	1 789 -6%	1 271 -29%	1 083 -15%	1 012 -7%	977 -3%	953 -2%	730 -23%	720 -1%	732 +2%	707 -3%	175 -75%	152 -14%
Liabilities
Accounts Payable	8	167	85	46	41	61	233	238	232	28	18	13	14	21	22	16	20	19	4	7	15	10	85	29
Accrued Liabilities	0	13	14	10	0	21	0	0	0	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	87	345	505	740	330	311	0	740	1 536	612	93	137	801	459	414	421	429	4	6	7	8	530	0	1
Other Current Liabilities	10	121	97	139	198	170	312	4	4	32	21	22	40	134	10	13	11	9	18	15	15	15	50	55
Total Current Liabilities	106	647	701	934	569	563	545	982	1 772	674	132	172	856	615	445	450	460	33	28	29	39	554	70	85
Long-Term Debt	0	142	54	258	963	1 448	2 330	2 148	1 469	1 566	1 799	1 719	952	233	249	4	0	445	459	469	509	37	0	2
Deferred Income Tax	13	41	39	39	80	121	100	93	92	45	45	49	20	13	12	9	7	7	10	12	12	13	3	3
Minority Interest	0	0	43	44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	35	55	59	69	28	41	44	57	46	116	106	183	194	106	120	358	343	325	86	90	76	61	50	56
Total Liabilities	154 N/A	885 +474%	896 +1%	1 343 +50%	1 640 +22%	2 174 +33%	3 020 +39%	3 280 +9%	3 379 +3%	2 401 -29%	2 081 -13%	2 123 +2%	2 021 -5%	966 -52%	826 -15%	820 -1%	809 -1%	810 +0%	583 -28%	599 +3%	636 +6%	665 +5%	123 -82%	146 +19%
Equity
Common Stock	73	283	283	283	283	283	283	283	283	80	230	230	105	382	382	382	0	0	0	0	0	198	108	108
Retained Earnings	1	60	57	50	159	128	66	227	400	231	328	452	337	78	126	191	0	0	0	0	0	156	55	103
Additional Paid In Capital	0	60	60	60	60	60	60	60	60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	168	143	147	121	96	0	53	0
Total Equity	72 N/A	402 +458%	399 -1%	392 -2%	501 +28%	470 -6%	408 -13%	115 -72%	58 N/A	151 -160%	98 +35%	222 -127%	232 -4%	305 N/A	257 -16%	191 -25%	168 -12%	143 -15%	147 +3%	121 -18%	96 -21%	42 -56%	53 +25%	5 -90%
Total Liabilities & Equity	226 N/A	1 287 +469%	1 295 +1%	1 735 +34%	2 141 +23%	2 644 +23%	3 428 +30%	3 394 -1%	3 321 -2%	2 250 -32%	1 983 -12%	1 901 -4%	1 789 -6%	1 271 -29%	1 083 -15%	1 012 -7%	977 -3%	953 -2%	730 -23%	720 -1%	732 +2%	707 -3%	175 -75%	152 -14%
Shares Outstanding
Common Shares Outstanding	71	274	274	274	274	274	274	274	274	274	811	811	811	1 801	1 801	1 801	1 801	1 801	1 801	1 801	1 801	1 801	1 801	1 801

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Balance Sheet

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Balance Sheet
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Balance Sheet Decomposition Risanamento SpA

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Balance Sheet Decomposition
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Balance Sheet
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