Softec SpA
MIL:YSFT
Softec SpA
MIL:YSFT
Price:
0.52
EUR
-13.33%
Market Closed
Market Cap:
€1.3m
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Softec SpA
MIL:YSFT
|
IT |
|
A
|
Arctic Fox Lithium Corp
CNSX:AFX
|
CA |
Balance Sheet
Balance Sheet Decomposition
Softec SpA
Softec SpA
Balance Sheet Decomposition is not available for
Softec SpA
Softec SpA
Balance Sheet
Softec SpA
Softec SpA
Currency: EUR
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
7
|
4
|
5
|
3
|
3
|
2
|
2
|
1
|
1
|
|
| Accounts Receivables |
6
|
4
|
4
|
2
|
2
|
1
|
2
|
1
|
1
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
10
|
5
|
6
|
5
|
5
|
3
|
2
|
2
|
2
|
|
| PP&E Net |
0
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Long-Term Investments |
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Total Assets |
11
N/A
|
14
+27%
|
13
-9%
|
12
-10%
|
11
-4%
|
10
-11%
|
8
-20%
|
8
-4%
|
7
-6%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Other Current Liabilities |
2
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
5
|
6
|
7
|
5
|
5
|
4
|
4
|
3
|
4
|
|
| Long-Term Debt |
0
|
2
|
2
|
2
|
1
|
2
|
1
|
3
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
9
N/A
|
10
+7%
|
10
+3%
|
8
-24%
|
7
-8%
|
7
-1%
|
6
-12%
|
7
+13%
|
7
0%
|
|
| Equity | ||||||||||
| Common Stock |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
0
|
4
|
6
|
6
|
6
|
7
|
8
|
9
|
9
|
|
| Additional Paid In Capital |
0
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
5
+103%
|
3
-34%
|
4
+33%
|
4
+2%
|
3
-27%
|
2
-37%
|
1
-54%
|
0
-52%
|
|
| Total Liabilities & Equity |
11
N/A
|
14
+27%
|
13
-9%
|
12
-10%
|
11
-4%
|
10
-11%
|
8
-20%
|
8
-4%
|
7
-6%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
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