Vimi Fasteners SpA
MIL:VIM
Balance Sheet
Balance Sheet Decomposition
Vimi Fasteners SpA
Vimi Fasteners SpA
Balance Sheet
Vimi Fasteners SpA
| 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
|
4
|
5
|
7
|
5
|
2
|
2
|
3
|
3
|
|
| Cash |
0
|
0
|
4
|
5
|
7
|
5
|
2
|
2
|
3
|
3
|
|
| Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
10
|
12
|
14
|
14
|
11
|
10
|
12
|
11
|
18
|
15
|
|
| Accounts Receivables |
9
|
12
|
13
|
13
|
10
|
10
|
10
|
10
|
16
|
14
|
|
| Other Receivables |
1
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
3
|
1
|
|
| Inventory |
5
|
5
|
7
|
11
|
10
|
9
|
11
|
13
|
13
|
13
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
16
|
18
|
25
|
30
|
28
|
25
|
25
|
26
|
35
|
32
|
|
| PP&E Net |
15
|
10
|
11
|
15
|
19
|
17
|
15
|
14
|
16
|
15
|
|
| PP&E Gross |
0
|
10
|
11
|
15
|
19
|
17
|
15
|
14
|
16
|
15
|
|
| Accumulated Depreciation |
0
|
32
|
34
|
39
|
42
|
46
|
49
|
52
|
61
|
64
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
|
| Goodwill |
0
|
0
|
0
|
14
|
14
|
14
|
14
|
14
|
17
|
17
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
5
|
5
|
5
|
5
|
6
|
6
|
|
| Other Assets |
0
|
0
|
0
|
14
|
14
|
14
|
14
|
14
|
17
|
17
|
|
| Total Assets |
33
N/A
|
30
-8%
|
38
+25%
|
62
+66%
|
67
+8%
|
63
-6%
|
62
-2%
|
62
-1%
|
77
+24%
|
73
-5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
6
|
7
|
10
|
11
|
9
|
8
|
10
|
9
|
10
|
9
|
|
| Accrued Liabilities |
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
2
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
5
|
7
|
5
|
9
|
5
|
6
|
11
|
11
|
13
|
|
| Other Current Liabilities |
1
|
2
|
3
|
3
|
4
|
3
|
6
|
4
|
9
|
8
|
|
| Total Current Liabilities |
13
|
15
|
21
|
20
|
23
|
16
|
22
|
24
|
31
|
31
|
|
| Long-Term Debt |
2
|
1
|
2
|
10
|
13
|
16
|
10
|
5
|
12
|
7
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
2
|
7
|
6
|
5
|
2
|
2
|
3
|
3
|
|
| Total Liabilities |
18
N/A
|
18
+3%
|
24
+35%
|
37
+50%
|
41
+12%
|
37
-9%
|
34
-9%
|
31
-8%
|
45
+44%
|
41
-10%
|
|
| Equity | |||||||||||
| Common Stock |
7
|
7
|
7
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
|
| Retained Earnings |
3
|
5
|
6
|
6
|
7
|
7
|
10
|
12
|
13
|
13
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
|
| Unrealized Security Profit/Loss |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
15
N/A
|
12
-21%
|
13
+9%
|
26
+94%
|
26
+3%
|
26
-2%
|
28
+8%
|
30
+7%
|
31
+4%
|
32
+1%
|
|
| Total Liabilities & Equity |
33
N/A
|
30
-8%
|
38
+25%
|
62
+66%
|
67
+8%
|
63
-6%
|
62
-2%
|
62
-1%
|
77
+24%
|
73
-5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|