T
Take Off SpA
MIL:TKO
Take Off SpA
MIL:TKO
Price:
0.8
EUR
-6.98%
Market Closed
Market Cap:
€12.5m
Balance Sheet
Balance Sheet Decomposition
Take Off SpA
Take Off SpA
Balance Sheet Decomposition is not available for
Take Off SpA
Take Off SpA
Balance Sheet
Take Off SpA
Take Off SpA
Currency: EUR
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
15
|
26
|
19
|
|
| Cash |
15
|
26
|
19
|
|
| Cash Equivalents |
0
|
0
|
0
|
|
| Total Receivables |
1
|
2
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
|
| Other Receivables |
1
|
1
|
1
|
|
| Inventory |
11
|
9
|
14
|
|
| Other Current Assets |
0
|
0
|
0
|
|
| Total Current Assets |
27
|
37
|
35
|
|
| PP&E Net |
10
|
8
|
11
|
|
| PP&E Gross |
10
|
8
|
11
|
|
| Accumulated Depreciation |
3
|
5
|
7
|
|
| Intangible Assets |
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
1
|
|
| Other Long-Term Assets |
2
|
1
|
1
|
|
| Total Assets |
39
N/A
|
47
+19%
|
47
+0%
|
|
| Liabilities | ||||
| Accounts Payable |
7
|
5
|
6
|
|
| Accrued Liabilities |
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
4
|
5
|
|
| Other Current Liabilities |
5
|
3
|
3
|
|
| Total Current Liabilities |
14
|
12
|
14
|
|
| Long-Term Debt |
11
|
9
|
7
|
|
| Deferred Income Tax |
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
2
|
|
| Total Liabilities |
27
N/A
|
23
-16%
|
22
-3%
|
|
| Equity | ||||
| Common Stock |
1
|
2
|
2
|
|
| Retained Earnings |
9
|
8
|
9
|
|
| Additional Paid In Capital |
0
|
12
|
12
|
|
| Other Equity |
2
|
2
|
2
|
|
| Total Equity |
12
N/A
|
24
+100%
|
24
+3%
|
|
| Total Liabilities & Equity |
39
N/A
|
47
+19%
|
47
+0%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
16
|
16
|
16
|
|
Switch to:
Switch to:
See Also
Discover More
