Visibilia Editore SpA
MIL:VE
Balance Sheet
Balance Sheet Decomposition
Visibilia Editore SpA
Visibilia Editore SpA
Balance Sheet
Visibilia Editore SpA
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
3
|
3
|
3
|
2
|
2
|
3
|
2
|
2
|
2
|
3
|
5
|
5
|
0
|
3
|
3
|
2
|
|
| Accounts Receivables |
2
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
3
|
3
|
0
|
3
|
2
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
2
|
|
| Other Current Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
3
|
4
|
4
|
4
|
2
|
2
|
3
|
3
|
2
|
3
|
3
|
5
|
5
|
0
|
3
|
3
|
2
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
2
|
0
|
0
|
|
| Goodwill |
3
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
3
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| Total Assets |
8
N/A
|
9
+6%
|
8
-13%
|
7
-8%
|
5
-33%
|
4
-11%
|
9
+111%
|
8
-9%
|
7
-10%
|
8
+12%
|
8
-1%
|
10
+20%
|
10
+9%
|
1
-92%
|
6
+633%
|
3
-46%
|
3
-15%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
0
|
1
|
1
|
1
|
|
| Total Current Liabilities |
3
|
5
|
6
|
5
|
4
|
4
|
5
|
4
|
4
|
3
|
3
|
4
|
3
|
0
|
3
|
3
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
|
| Other Liabilities |
2
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
0
|
|
| Total Liabilities |
6
N/A
|
7
+9%
|
6
-5%
|
6
-3%
|
5
-25%
|
5
+5%
|
9
+82%
|
8
-14%
|
7
-10%
|
7
+6%
|
6
-11%
|
8
+20%
|
7
-6%
|
1
-90%
|
6
+751%
|
7
+8%
|
2
-71%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
4
|
6
|
4
|
1
|
2
|
5
|
|
| Retained Earnings |
2
|
2
|
1
|
0
|
1
|
2
|
3
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
1
|
5
|
4
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
2
-5%
|
1
-39%
|
1
-33%
|
0
-99%
|
1
N/A
|
0
+81%
|
0
N/A
|
0
-16%
|
1
+152%
|
1
+100%
|
2
+18%
|
3
+78%
|
0
-96%
|
0
-91%
|
3
N/A
|
1
N/A
|
|
| Total Liabilities & Equity |
8
N/A
|
9
+6%
|
8
-13%
|
7
-8%
|
5
-33%
|
4
-11%
|
9
+111%
|
8
-9%
|
7
-10%
|
8
+12%
|
8
-1%
|
10
+20%
|
10
+9%
|
1
-92%
|
6
+633%
|
3
-46%
|
3
-15%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
8
|
485
|
|