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ABC Company SpA Societa Benefit
MIL:ABC

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ABC Company SpA Societa Benefit
MIL:ABC
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Price: 3.4 EUR Market Closed
Market Cap: 27.4m EUR
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Balance Sheet

Balance Sheet Decomposition
ABC Company SpA Societa Benefit

Current Assets 12.4m
Cash & Short-Term Investments 11.7m
Receivables 371.1k
Other Current Assets 324.2k
Non-Current Assets 23.5m
Long-Term Investments 23.2m
PP&E 78.2k
Intangibles 193.5k
Other Non-Current Assets 24.4k
Current Liabilities 379.4k
Accounts Payable 282.4k
Accrued Liabilities 20.8k
Other Current Liabilities 76.2k
Non-Current Liabilities 11.3m
Other Non-Current Liabilities 11.3m

Balance Sheet
ABC Company SpA Societa Benefit

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
3
4
7
4
0
0
14
1
5
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
6
3
4
7
4
0
0
14
1
5
Short-Term Investments
0
4
4
12
0
0
0
0
14
6
Total Receivables
0
1
2
4
3
0
0
0
1
0
Accounts Receivables
0
1
2
4
0
0
0
0
0
0
Other Receivables
0
0
0
0
3
0
0
0
0
0
Inventory
4
4
3
3
0
0
0
0
0
0
Other Current Assets
0
1
2
1
1
0
0
0
0
0
Total Current Assets
12
13
15
29
8
0
0
14
15
12
PP&E Net
0
0
0
1
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
1
1
3
0
0
0
0
0
0
Note Receivable
0
8
0
0
18
0
0
0
0
0
Long-Term Investments
13
13
22
32
16
0
0
0
8
20
Other Long-Term Assets
1
2
1
4
5
0
0
0
0
0
Total Assets
25
N/A
36
+42%
39
+8%
69
+75%
46
-33%
0
-100%
0
-25%
15
+9 687%
24
+61%
32
+36%
Liabilities
Accounts Payable
0
1
2
9
1
0
0
0
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
4
24
0
0
0
0
0
Other Current Liabilities
1
4
1
2
2
0
0
0
0
0
Total Current Liabilities
1
5
4
15
27
0
0
0
0
0
Long-Term Debt
6
9
12
22
0
0
0
0
0
0
Deferred Income Tax
0
1
1
2
0
0
0
0
0
0
Minority Interest
2
2
2
5
0
0
0
0
6
11
Other Liabilities
2
2
2
2
1
0
0
0
0
0
Total Liabilities
12
N/A
19
+59%
21
+10%
46
+121%
28
-39%
0
N/A
0
N/A
0
+660%
7
+1 657%
11
+63%
Equity
Common Stock
0
0
0
0
0
0
0
6
8
8
Retained Earnings
13
17
18
22
3
1
1
0
0
1
Additional Paid In Capital
0
0
0
0
15
1
1
8
10
14
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
13
N/A
17
+28%
18
+7%
23
+23%
18
-19%
0
-99%
0
-55%
14
+15 789%
17
+19%
21
+25%
Total Liabilities & Equity
25
N/A
36
+42%
39
+8%
69
+75%
46
-33%
0
-100%
0
-25%
15
+9 687%
24
+61%
32
+36%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
6
8
10

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