Rosetti Marino SpA
MIL:YRM
Balance Sheet
Balance Sheet Decomposition
Rosetti Marino SpA
Rosetti Marino SpA
Balance Sheet
Rosetti Marino SpA
| 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 |
34
|
46
|
64
|
103
|
50
|
62
|
43
|
76
|
81
|
26
|
69
|
44
|
72
|
162
|
|
| Cash |
34
|
46
|
64
|
103
|
49
|
62
|
43
|
76
|
80
|
26
|
69
|
44
|
72
|
162
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
37
|
37
|
44
|
57
|
64
|
67
|
38
|
17
|
16
|
24
|
|
| Total Receivables |
57
|
131
|
121
|
95
|
97
|
88
|
109
|
106
|
93
|
59
|
60
|
86
|
99
|
141
|
|
| Accounts Receivables |
40
|
102
|
105
|
82
|
86
|
72
|
102
|
92
|
76
|
43
|
47
|
72
|
88
|
131
|
|
| Other Receivables |
17
|
29
|
16
|
14
|
12
|
16
|
8
|
15
|
17
|
16
|
13
|
14
|
11
|
10
|
|
| Inventory |
126
|
169
|
106
|
44
|
57
|
78
|
39
|
32
|
51
|
62
|
52
|
79
|
99
|
124
|
|
| Other Current Assets |
4
|
7
|
6
|
7
|
5
|
9
|
20
|
16
|
14
|
20
|
30
|
36
|
30
|
27
|
|
| Total Current Assets |
221
|
353
|
298
|
249
|
246
|
275
|
254
|
288
|
302
|
234
|
250
|
260
|
317
|
478
|
|
| PP&E Net |
58
|
87
|
86
|
89
|
82
|
82
|
97
|
95
|
93
|
116
|
115
|
112
|
71
|
71
|
|
| Intangible Assets |
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
3
|
2
|
0
|
0
|
|
| Note Receivable |
23
|
12
|
14
|
16
|
17
|
17
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
|
| Long-Term Investments |
2
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
5
|
5
|
5
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
3
|
2
|
0
|
0
|
|
| Total Assets |
312
N/A
|
459
+47%
|
406
-12%
|
364
-10%
|
348
-4%
|
378
+8%
|
357
-6%
|
388
+9%
|
407
+5%
|
360
-12%
|
374
+4%
|
380
+2%
|
393
+3%
|
553
+41%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
35
|
90
|
68
|
51
|
41
|
39
|
35
|
41
|
64
|
48
|
44
|
42
|
83
|
123
|
|
| Accrued Liabilities |
1
|
2
|
3
|
3
|
2
|
2
|
7
|
8
|
8
|
7
|
7
|
7
|
3
|
15
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
1
|
6
|
4
|
38
|
12
|
30
|
30
|
24
|
30
|
20
|
17
|
|
| Other Current Liabilities |
124
|
162
|
124
|
68
|
61
|
90
|
60
|
70
|
46
|
26
|
69
|
78
|
84
|
179
|
|
| Total Current Liabilities |
160
|
255
|
195
|
122
|
111
|
135
|
140
|
131
|
148
|
110
|
145
|
158
|
190
|
335
|
|
| Long-Term Debt |
0
|
1
|
0
|
32
|
44
|
43
|
12
|
49
|
42
|
46
|
82
|
61
|
47
|
39
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
17
|
13
|
12
|
17
|
16
|
16
|
|
| Other Liabilities |
9
|
15
|
19
|
18
|
10
|
14
|
20
|
23
|
18
|
21
|
20
|
20
|
16
|
16
|
|
| Total Liabilities |
169
N/A
|
271
+61%
|
214
-21%
|
172
-19%
|
164
-5%
|
191
+17%
|
178
-7%
|
208
+17%
|
225
+8%
|
191
-15%
|
259
+36%
|
256
-1%
|
269
+5%
|
407
+51%
|
|
| Equity | |||||||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
102
|
146
|
151
|
151
|
148
|
150
|
143
|
144
|
146
|
110
|
56
|
119
|
124
|
148
|
|
| Unrealized Security Profit/Loss |
37
|
38
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
61
|
61
|
1
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
0
|
|
| Total Equity |
143
N/A
|
188
+31%
|
192
+2%
|
192
0%
|
184
-4%
|
186
+1%
|
178
-4%
|
180
+1%
|
182
+1%
|
169
-7%
|
115
-32%
|
124
+8%
|
124
+0%
|
146
+18%
|
|
| Total Liabilities & Equity |
312
N/A
|
459
+47%
|
406
-12%
|
364
-10%
|
348
-4%
|
378
+8%
|
357
-6%
|
388
+9%
|
407
+5%
|
360
-12%
|
374
+4%
|
380
+2%
|
393
+3%
|
553
+41%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|