D
Directa SIM SpA
F:ZP7
Directa SIM SpA
F:ZP7
Price:
4.85
EUR
-0.21%
Market Closed
Market Cap:
90.9m
EUR
Balance Sheet
Balance Sheet Decomposition
Directa SIM SpA
Directa SIM SpA
| Current Assets | 19.9m |
| Cash & Short-Term Investments | 18.9m |
| Receivables | 989.2k |
| Other Current Assets | -100 |
| Non-Current Assets | 95.4m |
| Long-Term Investments | 12.9m |
| PP&E | 2.4m |
| Intangibles | 2.5m |
| Other Non-Current Assets | 77.6m |
Balance Sheet
Directa SIM SpA
Directa SIM SpA
Currency: EUR
Millions
Annual
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
14
|
10
|
13
|
|
| Cash Equivalents |
0
|
0
|
0
|
14
|
10
|
13
|
|
| Total Receivables |
1
|
2
|
3
|
2
|
0
|
0
|
|
| Total Current Assets |
1
|
2
|
3
|
16
|
10
|
13
|
|
| PP&E Net |
2
|
2
|
2
|
2
|
2
|
3
|
|
| Intangible Assets |
4
|
3
|
3
|
3
|
3
|
3
|
|
| Note Receivable |
25
|
24
|
24
|
50
|
49
|
57
|
|
| Long-Term Investments |
60
|
28
|
14
|
10
|
15
|
10
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
7
|
6
|
9
|
13
|
13
|
13
|
|
| Total Assets |
99
N/A
|
66
-33%
|
55
-17%
|
94
+71%
|
92
-2%
|
98
+6%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
2
|
2
|
|
| Short-Term Debt |
4
|
7
|
7
|
3
|
3
|
3
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
4
|
7
|
7
|
3
|
6
|
6
|
|
| Long-Term Debt |
78
|
41
|
27
|
60
|
54
|
52
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
3
|
4
|
5
|
2
|
2
|
|
| Total Liabilities |
85
N/A
|
52
-39%
|
38
-27%
|
67
+78%
|
62
-8%
|
60
-4%
|
|
| Equity | |||||||
| Common Stock |
6
|
6
|
6
|
7
|
7
|
8
|
|
| Retained Earnings |
9
|
9
|
11
|
16
|
19
|
25
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
4
|
4
|
5
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
15
N/A
|
15
+2%
|
17
+17%
|
27
+54%
|
30
+12%
|
38
+26%
|
|
| Total Liabilities & Equity |
99
N/A
|
66
-33%
|
55
-17%
|
94
+71%
|
92
-2%
|
98
+6%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
17
|
17
|
17
|
17
|
17
|
19
|
|
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