S

Siav SpA
MIL:SIAV

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Siav SpA
MIL:SIAV
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Price: 2.32 EUR 7.41% Market Closed
Market Cap: €21.3m

Balance Sheet

Balance Sheet Decomposition
Siav SpA

Balance Sheet
Siav SpA

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Balance Sheet
Currency: EUR
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
6
5
7
2
3
Cash
0
0
0
0
0
Cash Equivalents
6
5
7
2
3
Short-Term Investments
0
0
0
0
0
Total Receivables
16
13
14
15
15
Accounts Receivables
0
12
13
14
14
Other Receivables
0
1
1
1
1
Inventory
1
0
0
0
0
Other Current Assets
1
1
0
1
1
Total Current Assets
23
19
22
18
19
PP&E Net
4
12
10
9
9
PP&E Gross
4
12
10
9
9
Accumulated Depreciation
5
7
8
8
9
Intangible Assets
11
12
17
21
23
Goodwill
0
1
1
1
1
Note Receivable
0
1
1
1
0
Long-Term Investments
0
2
2
2
1
Other Long-Term Assets
0
1
1
1
1
Other Assets
0
1
1
1
1
Total Assets
39
N/A
48
+23%
54
+13%
52
-2%
54
+2%
Liabilities
Accounts Payable
6
5
5
5
5
Accrued Liabilities
4
5
5
6
6
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
2
5
7
9
9
Other Current Liabilities
8
7
7
8
9
Total Current Liabilities
20
22
24
28
29
Long-Term Debt
8
16
17
13
15
Deferred Income Tax
0
0
0
0
0
Minority Interest
1
0
0
0
0
Other Liabilities
2
2
2
2
2
Total Liabilities
31
N/A
42
+34%
44
+5%
43
-1%
46
+6%
Equity
Common Stock
0
0
0
0
0
Retained Earnings
3
6
10
4
3
Additional Paid In Capital
0
0
0
5
5
Unrealized Security Profit/Loss
4
0
0
0
0
Treasury Stock
0
1
1
1
1
Other Equity
0
0
1
1
0
Total Equity
8
N/A
6
-23%
10
+72%
9
-7%
8
-15%
Total Liabilities & Equity
39
N/A
48
+23%
54
+13%
52
-2%
54
+2%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
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