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Directa SIM SpA
F:ZP7

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Directa SIM SpA
F:ZP7
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Price: 3.79 EUR Market Closed
Market Cap: 71.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Directa SIM SpA

Current Assets 19.9m
Cash & Short-Term Investments 18.9m
Receivables 989.2k
Non-Current Assets 95.4m
Long-Term Investments 12.9m
PP&E 2.4m
Intangibles 2.5m
Other Non-Current Assets 77.6m
Current Liabilities 7.3m
Accounts Payable 419.6k
Accrued Liabilities 2m
Short-Term Debt 3m
Other Current Liabilities 1.9m
Non-Current Liabilities 66.8m
Long-Term Debt 64.5m
Other Non-Current Liabilities 2.3m

Balance Sheet
Directa SIM SpA

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Balance Sheet
Currency: EUR
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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