Trendevice SpA
MIL:TD
Trendevice SpA
MIL:TD
Price:
0.079
EUR
Market Cap:
€1.5m
Balance Sheet
Balance Sheet Decomposition
Trendevice SpA
Trendevice SpA
Balance Sheet Decomposition is not available for
Trendevice SpA
Trendevice SpA
Balance Sheet
Trendevice SpA
Trendevice SpA
Currency: EUR
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
2
|
1
|
1
|
|
| Cash |
0
|
0
|
1
|
2
|
1
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
2
|
3
|
4
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
1
|
1
|
3
|
3
|
|
| Inventory |
1
|
1
|
2
|
2
|
2
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
1
|
3
|
5
|
6
|
8
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Intangible Assets |
2
|
2
|
4
|
4
|
6
|
6
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
4
+13%
|
7
+102%
|
10
+35%
|
13
+31%
|
15
+14%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
1
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
4
|
4
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
0
|
4
|
1
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Current Liabilities |
1
|
2
|
2
|
5
|
7
|
7
|
|
| Long-Term Debt |
2
|
1
|
2
|
1
|
1
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
1
|
2
|
|
| Total Liabilities |
3
N/A
|
3
-1%
|
4
+42%
|
8
+87%
|
10
+30%
|
11
+16%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
0
|
1
|
1
|
2
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Equity |
0
|
0
|
3
|
3
|
0
|
0
|
|
| Total Equity |
0
N/A
|
1
+147%
|
3
+332%
|
2
-30%
|
3
+36%
|
3
+7%
|
|
| Total Liabilities & Equity |
3
N/A
|
4
+13%
|
7
+102%
|
10
+35%
|
13
+31%
|
15
+14%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
14
|
14
|
14
|
14
|
17
|
19
|
|
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