SS Lazio SpA
MIL:SSL
Balance Sheet
Balance Sheet Decomposition
SS Lazio SpA
SS Lazio SpA
Balance Sheet
SS Lazio SpA
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
9
|
11
|
10
|
11
|
3
|
9
|
6
|
5
|
5
|
10
|
8
|
4
|
3
|
4
|
3
|
4
|
4
|
11
|
14
|
14
|
12
|
0
|
6
|
|
| Cash |
2
|
9
|
11
|
10
|
11
|
3
|
9
|
6
|
5
|
5
|
10
|
8
|
4
|
3
|
4
|
3
|
4
|
4
|
11
|
14
|
14
|
12
|
0
|
6
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
181
|
154
|
114
|
62
|
19
|
27
|
22
|
25
|
34
|
35
|
28
|
29
|
36
|
39
|
18
|
37
|
64
|
47
|
54
|
47
|
37
|
45
|
63
|
35
|
|
| Accounts Receivables |
74
|
55
|
10
|
9
|
6
|
11
|
11
|
14
|
22
|
14
|
14
|
5
|
6
|
3
|
4
|
7
|
10
|
7
|
19
|
6
|
10
|
6
|
13
|
16
|
|
| Other Receivables |
106
|
99
|
104
|
53
|
13
|
16
|
12
|
11
|
12
|
21
|
14
|
24
|
29
|
36
|
14
|
30
|
55
|
40
|
35
|
41
|
26
|
39
|
50
|
19
|
|
| Inventory |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
3
|
1
|
1
|
2
|
2
|
|
| Other Current Assets |
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
6
|
2
|
9
|
2
|
6
|
2
|
1
|
0
|
|
| Total Current Assets |
185
|
166
|
125
|
73
|
31
|
31
|
32
|
31
|
41
|
42
|
39
|
39
|
42
|
43
|
22
|
41
|
76
|
54
|
76
|
66
|
57
|
60
|
81
|
44
|
|
| PP&E Net |
32
|
31
|
30
|
29
|
28
|
43
|
43
|
42
|
41
|
40
|
62
|
39
|
40
|
41
|
41
|
40
|
39
|
40
|
44
|
48
|
49
|
53
|
55
|
56
|
|
| PP&E Gross |
32
|
31
|
30
|
29
|
28
|
43
|
43
|
42
|
41
|
40
|
0
|
39
|
40
|
41
|
0
|
0
|
0
|
0
|
44
|
48
|
49
|
53
|
55
|
56
|
|
| Accumulated Depreciation |
4
|
5
|
6
|
7
|
8
|
4
|
6
|
7
|
8
|
9
|
0
|
9
|
10
|
11
|
0
|
0
|
0
|
0
|
17
|
19
|
20
|
24
|
26
|
28
|
|
| Intangible Assets |
279
|
227
|
193
|
165
|
147
|
31
|
39
|
51
|
54
|
66
|
61
|
45
|
50
|
51
|
63
|
68
|
70
|
100
|
101
|
108
|
90
|
84
|
87
|
124
|
|
| Note Receivable |
5
|
5
|
0
|
2
|
1
|
6
|
2
|
5
|
7
|
5
|
9
|
7
|
3
|
0
|
0
|
15
|
24
|
16
|
21
|
2
|
17
|
15
|
10
|
9
|
|
| Long-Term Investments |
2
|
2
|
2
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
0
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
24
|
|
| Other Long-Term Assets |
28
|
0
|
0
|
0
|
0
|
69
|
43
|
31
|
19
|
6
|
15
|
19
|
19
|
19
|
18
|
20
|
21
|
22
|
25
|
32
|
32
|
31
|
37
|
41
|
|
| Total Assets |
532
N/A
|
431
-19%
|
350
-19%
|
269
-23%
|
207
-23%
|
187
-9%
|
166
-12%
|
166
+0%
|
169
+2%
|
165
-2%
|
185
+12%
|
170
-8%
|
175
+3%
|
177
+1%
|
167
-6%
|
205
+23%
|
253
+24%
|
254
+0%
|
289
+14%
|
277
-4%
|
268
-3%
|
266
-1%
|
292
+10%
|
298
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
24
|
27
|
14
|
10
|
10
|
11
|
11
|
13
|
15
|
15
|
10
|
13
|
12
|
9
|
9
|
11
|
10
|
11
|
11
|
14
|
13
|
14
|
19
|
23
|
|
| Accrued Liabilities |
1
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
66
|
68
|
10
|
1
|
0
|
1
|
1
|
11
|
6
|
13
|
10
|
7
|
13
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
46
|
19
|
21
|
8
|
5
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
24
|
15
|
27
|
40
|
37
|
27
|
15
|
38
|
41
|
65
|
|
| Other Current Liabilities |
308
|
318
|
284
|
86
|
38
|
48
|
40
|
34
|
47
|
34
|
55
|
46
|
40
|
44
|
45
|
56
|
61
|
63
|
112
|
135
|
134
|
113
|
129
|
131
|
|
| Total Current Liabilities |
444
|
435
|
330
|
107
|
53
|
64
|
55
|
60
|
69
|
63
|
74
|
67
|
67
|
69
|
79
|
82
|
100
|
115
|
163
|
177
|
163
|
165
|
189
|
219
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
7
|
7
|
32
|
23
|
20
|
25
|
13
|
44
|
23
|
12
|
8
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
44
|
30
|
23
|
16
|
9
|
16
|
14
|
14
|
14
|
60
|
55
|
50
|
47
|
42
|
52
|
35
|
77
|
55
|
35
|
|
| Other Liabilities |
57
|
46
|
42
|
134
|
124
|
104
|
90
|
81
|
83
|
83
|
81
|
73
|
71
|
67
|
12
|
16
|
24
|
29
|
33
|
32
|
34
|
39
|
36
|
53
|
|
| Total Liabilities |
501
N/A
|
481
-4%
|
372
-23%
|
241
-35%
|
177
-27%
|
211
+20%
|
176
-17%
|
164
-7%
|
168
+3%
|
155
-8%
|
171
+10%
|
161
-6%
|
159
-1%
|
156
-2%
|
158
+1%
|
184
+17%
|
197
+7%
|
211
+7%
|
262
+24%
|
274
+5%
|
276
+1%
|
304
+10%
|
292
-4%
|
314
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
48
|
3
|
14
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
|
| Retained Earnings |
111
|
53
|
36
|
31
|
29
|
82
|
68
|
56
|
58
|
48
|
44
|
50
|
43
|
37
|
49
|
38
|
2
|
15
|
31
|
56
|
49
|
79
|
40
|
57
|
|
| Additional Paid In Capital |
93
|
0
|
0
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
31
N/A
|
50
N/A
|
22
+56%
|
28
N/A
|
30
+7%
|
24
N/A
|
10
+59%
|
2
N/A
|
1
-77%
|
11
+2 000%
|
15
+40%
|
9
-41%
|
16
+81%
|
22
+37%
|
9
-59%
|
20
+129%
|
56
+176%
|
43
-24%
|
27
-37%
|
3
-90%
|
9
N/A
|
38
-346%
|
0
N/A
|
17
N/A
|
|
| Total Liabilities & Equity |
532
N/A
|
431
-19%
|
350
-19%
|
269
-23%
|
207
-23%
|
187
-9%
|
166
-12%
|
166
+0%
|
169
+2%
|
165
-2%
|
185
+12%
|
170
-8%
|
175
+3%
|
177
+1%
|
167
-6%
|
205
+23%
|
253
+24%
|
254
+0%
|
289
+14%
|
277
-4%
|
268
-3%
|
266
-1%
|
292
+10%
|
298
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
|