Unidata SpA
MIL:UD
Balance Sheet
Balance Sheet Decomposition
Unidata SpA
Unidata SpA
Balance Sheet
Unidata SpA
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1
|
1
|
2
|
11
|
8
|
13
|
13
|
5
|
|
| Cash |
0
|
0
|
2
|
11
|
8
|
13
|
13
|
5
|
|
| Cash Equivalents |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
5
|
12
|
16
|
22
|
28
|
26
|
32
|
|
| Accounts Receivables |
4
|
5
|
11
|
14
|
18
|
23
|
21
|
28
|
|
| Other Receivables |
0
|
0
|
1
|
2
|
3
|
4
|
5
|
4
|
|
| Inventory |
1
|
1
|
1
|
1
|
2
|
4
|
3
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
|
| Total Current Assets |
6
|
8
|
15
|
28
|
33
|
45
|
45
|
44
|
|
| PP&E Net |
4
|
7
|
27
|
33
|
42
|
48
|
70
|
72
|
|
| Intangible Assets |
4
|
4
|
1
|
1
|
1
|
0
|
17
|
16
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
38
|
38
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
1
|
7
|
13
|
15
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
38
|
38
|
|
| Total Assets |
15
N/A
|
19
+28%
|
43
+126%
|
64
+49%
|
78
+22%
|
102
+30%
|
184
+81%
|
186
+1%
|
|
| Liabilities | |||||||||
| Accounts Payable |
3
|
4
|
4
|
9
|
15
|
16
|
24
|
29
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
2
|
1
|
2
|
5
|
55
|
10
|
|
| Other Current Liabilities |
1
|
1
|
3
|
8
|
9
|
14
|
15
|
16
|
|
| Total Current Liabilities |
5
|
6
|
9
|
19
|
28
|
36
|
95
|
58
|
|
| Long-Term Debt |
1
|
2
|
5
|
8
|
9
|
17
|
6
|
38
|
|
| Deferred Income Tax |
0
|
0
|
2
|
2
|
0
|
0
|
5
|
5
|
|
| Other Liabilities |
5
|
6
|
15
|
14
|
12
|
11
|
13
|
13
|
|
| Total Liabilities |
11
N/A
|
13
+24%
|
31
+131%
|
43
+39%
|
49
+15%
|
65
+31%
|
119
+85%
|
113
-5%
|
|
| Equity | |||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
3
|
10
|
10
|
|
| Retained Earnings |
2
|
4
|
5
|
14
|
21
|
29
|
29
|
37
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
5
|
6
|
7
|
29
|
29
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
|
| Other Equity |
0
|
0
|
5
|
0
|
0
|
0
|
1
|
1
|
|
| Total Equity |
4
N/A
|
6
+39%
|
12
+115%
|
21
+74%
|
29
+35%
|
37
+27%
|
65
+75%
|
73
+13%
|
|
| Total Liabilities & Equity |
15
N/A
|
19
+28%
|
43
+126%
|
64
+49%
|
78
+22%
|
102
+30%
|
184
+81%
|
186
+1%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
24
|
25
|
25
|
30
|
30
|
|