Vianini SpA
MIL:VIA
Vianini SpA
MIL:VIA
Price:
0.855
EUR
Market Closed
Market Cap:
€90.1m
Balance Sheet
Balance Sheet Decomposition
Vianini SpA
Vianini SpA
Balance Sheet Decomposition is not available for
Vianini SpA
Vianini SpA
Balance Sheet
Vianini SpA
Vianini SpA
Currency: EUR
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
29
|
29
|
30
|
10
|
6
|
7
|
2
|
1
|
1
|
1
|
|
| Cash |
29
|
0
|
0
|
0
|
0
|
7
|
2
|
1
|
1
|
1
|
|
| Cash Equivalents |
0
|
29
|
30
|
10
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Receivables |
0
|
0
|
17
|
9
|
9
|
8
|
3
|
2
|
3
|
4
|
|
| Accounts Receivables |
11
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
6
|
1
|
1
|
1
|
1
|
|
| Inventory |
0
|
0
|
218
|
172
|
121
|
3
|
3
|
2
|
2
|
2
|
|
| Other Current Assets |
0
|
0
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
2
|
|
| Total Current Assets |
0
|
0
|
269
|
195
|
140
|
21
|
10
|
9
|
9
|
8
|
|
| PP&E Net |
0
|
0
|
5
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
3
|
|
| Accumulated Depreciation |
56
|
0
|
0
|
0
|
0
|
33
|
34
|
34
|
34
|
34
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
194
|
233
|
277
|
276
|
276
|
276
|
280
|
271
|
|
| Other Long-Term Assets |
0
|
0
|
7
|
5
|
5
|
3
|
2
|
2
|
1
|
0
|
|
| Total Assets |
0
N/A
|
0
N/A
|
475
N/A
|
434
-8%
|
424
-3%
|
303
-28%
|
291
-4%
|
289
-1%
|
293
+2%
|
282
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
11
|
5
|
1
|
3
|
1
|
1
|
1
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
34
|
31
|
35
|
12
|
0
|
0
|
11
|
15
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
6
|
5
|
4
|
5
|
13
|
4
|
5
|
|
| Other Current Liabilities |
0
|
0
|
49
|
4
|
5
|
4
|
4
|
5
|
6
|
5
|
|
| Total Current Liabilities |
0
|
0
|
96
|
46
|
46
|
23
|
10
|
19
|
22
|
26
|
|
| Long-Term Debt |
0
|
0
|
211
|
215
|
204
|
158
|
160
|
154
|
149
|
144
|
|
| Deferred Income Tax |
0
|
0
|
5
|
7
|
9
|
9
|
9
|
1
|
3
|
2
|
|
| Minority Interest |
0
|
0
|
58
|
61
|
60
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
5
|
3
|
4
|
4
|
3
|
2
|
3
|
0
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
374
N/A
|
333
-11%
|
322
-3%
|
194
-40%
|
181
-6%
|
176
-3%
|
177
+1%
|
172
-3%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
|
| Retained Earnings |
0
|
0
|
71
|
72
|
71
|
79
|
79
|
83
|
80
|
75
|
|
| Unrealized Security Profit/Loss |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
N/A
|
101
N/A
|
102
+1%
|
101
0%
|
109
+8%
|
110
+0%
|
113
+3%
|
116
+3%
|
111
-4%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
475
N/A
|
434
-8%
|
424
-3%
|
303
-28%
|
291
-4%
|
289
-1%
|
293
+2%
|
282
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
30
|
30
|
30
|
30
|
33
|
33
|
33
|
105
|
|
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