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Vimi Fasteners SpA
MIL:VIM

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Vimi Fasteners SpA
MIL:VIM
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Price: 1.13 EUR -0.88% Market Closed
Market Cap: €15.4m

Balance Sheet

Balance Sheet Decomposition
Vimi Fasteners SpA

Balance Sheet
Vimi Fasteners SpA

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Balance Sheet
Currency: EUR
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