Estrima SpA
MIL:BIRO
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Balance Sheet
Balance Sheet Decomposition
Estrima SpA
Current Assets | 21.6m |
Cash & Short-Term Investments | 2m |
Receivables | 11m |
Other Current Assets | 8.6m |
Non-Current Assets | 7.8m |
Long-Term Investments | 97.1k |
PP&E | 6.4m |
Intangibles | 1.2m |
Other Non-Current Assets | 84.2k |
Current Liabilities | 17.5m |
Accounts Payable | 9.5m |
Accrued Liabilities | 1.3m |
Short-Term Debt | 2.7m |
Other Current Liabilities | 4m |
Non-Current Liabilities | 5.4m |
Long-Term Debt | 3.9m |
Other Non-Current Liabilities | 1.5m |