Sciuker Frames SpA
MIL:SCK
Balance Sheet
Balance Sheet Decomposition
Sciuker Frames SpA
Sciuker Frames SpA
Balance Sheet
Sciuker Frames SpA
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
1
|
5
|
9
|
10
|
14
|
|
| Cash |
0
|
1
|
0
|
1
|
5
|
9
|
10
|
13
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
47
|
30
|
|
| Total Receivables |
3
|
4
|
6
|
6
|
5
|
26
|
51
|
152
|
|
| Accounts Receivables |
3
|
4
|
5
|
4
|
2
|
24
|
39
|
54
|
|
| Other Receivables |
0
|
0
|
1
|
2
|
3
|
3
|
12
|
99
|
|
| Inventory |
2
|
2
|
5
|
6
|
5
|
35
|
98
|
42
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
12
|
2
|
2
|
|
| Total Current Assets |
6
|
8
|
12
|
14
|
16
|
82
|
207
|
238
|
|
| PP&E Net |
9
|
9
|
9
|
11
|
13
|
17
|
28
|
40
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
6
|
7
|
56
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
1
|
1
|
0
|
1
|
1
|
1
|
1
|
4
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
6
|
7
|
56
|
|
| Total Assets |
16
N/A
|
18
+12%
|
23
+26%
|
27
+16%
|
31
+17%
|
108
+247%
|
244
+127%
|
343
+40%
|
|
| Liabilities | |||||||||
| Accounts Payable |
3
|
4
|
4
|
5
|
3
|
33
|
98
|
71
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
2
|
5
|
4
|
3
|
24
|
46
|
|
| Other Current Liabilities |
3
|
2
|
3
|
1
|
2
|
11
|
27
|
59
|
|
| Total Current Liabilities |
8
|
8
|
9
|
10
|
9
|
47
|
149
|
176
|
|
| Long-Term Debt |
4
|
5
|
4
|
5
|
10
|
14
|
31
|
79
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
2
|
2
|
5
|
9
|
16
|
|
| Total Liabilities |
14
N/A
|
15
+9%
|
15
+2%
|
18
+20%
|
21
+16%
|
66
+212%
|
189
+184%
|
270
+43%
|
|
| Equity | |||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Retained Earnings |
2
|
2
|
3
|
3
|
7
|
18
|
33
|
30
|
|
| Additional Paid In Capital |
0
|
0
|
4
|
4
|
2
|
18
|
18
|
38
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
|
| Total Equity |
2
N/A
|
3
+28%
|
8
+141%
|
8
+8%
|
10
+18%
|
41
+323%
|
55
+35%
|
73
+31%
|
|
| Total Liabilities & Equity |
16
N/A
|
18
+12%
|
23
+26%
|
27
+16%
|
31
+17%
|
108
+247%
|
244
+127%
|
343
+40%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
21
|
21
|
22
|
|