Websolute SpA
MIL:WEB
Balance Sheet
Balance Sheet Decomposition
Websolute SpA
Websolute SpA
Balance Sheet
Websolute SpA
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
3
|
4
|
4
|
|
| Cash |
3
|
4
|
4
|
|
| Cash Equivalents |
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
|
| Total Receivables |
6
|
6
|
7
|
|
| Accounts Receivables |
5
|
6
|
7
|
|
| Other Receivables |
1
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
1
|
|
| Total Current Assets |
10
|
10
|
12
|
|
| PP&E Net |
1
|
1
|
1
|
|
| Intangible Assets |
4
|
4
|
4
|
|
| Goodwill |
3
|
2
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
|
| Other Assets |
3
|
2
|
3
|
|
| Total Assets |
17
N/A
|
18
+5%
|
20
+14%
|
|
| Liabilities | ||||
| Accounts Payable |
1
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
2
|
|
| Other Current Liabilities |
1
|
3
|
3
|
|
| Total Current Liabilities |
3
|
6
|
7
|
|
| Long-Term Debt |
5
|
4
|
4
|
|
| Minority Interest |
1
|
1
|
1
|
|
| Other Liabilities |
4
|
3
|
3
|
|
| Total Liabilities |
13
N/A
|
14
+3%
|
16
+15%
|
|
| Equity | ||||
| Common Stock |
0
|
0
|
0
|
|
| Retained Earnings |
1
|
1
|
1
|
|
| Additional Paid In Capital |
3
|
4
|
4
|
|
| Treasury Stock |
0
|
0
|
1
|
|
| Total Equity |
4
N/A
|
4
+9%
|
5
+7%
|
|
| Total Liabilities & Equity |
17
N/A
|
18
+5%
|
20
+14%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
9
|
9
|
10
|
|