CNS Balance Sheet - Civitanavi Systems SpA - Alpha Spread
C

Civitanavi Systems SpA
MIL:CNS

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Civitanavi Systems SpA
MIL:CNS
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Price: 6.16 EUR
Market Cap: 189.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Civitanavi Systems SpA

Current Assets 77.8m
Cash & Short-Term Investments 29.1m
Receivables 10.5m
Other Current Assets 38.2m
Non-Current Assets 18.4m
Long-Term Investments 1.7m
PP&E 9.7m
Intangibles 4.6m
Other Non-Current Assets 2.4m
Current Liabilities 37.7m
Accounts Payable 5.3m
Accrued Liabilities 2.2m
Other Current Liabilities 30.2m
Non-Current Liabilities 6.7m
Long-Term Debt 5m
Other Non-Current Liabilities 1.8m

Balance Sheet
Civitanavi Systems 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
6
6
6
2
26
24
Cash
0
0
0
0
0
0
Cash Equivalents
6
6
6
2
26
24
Short-Term Investments
0
0
0
1
1
5
Total Receivables
5
5
8
12
15
10
Accounts Receivables
4
4
7
10
11
8
Other Receivables
1
1
1
2
3
2
Inventory
3
3
3
6
8
10
Other Current Assets
4
9
12
18
23
28
Total Current Assets
18
23
29
39
72
78
PP&E Net
4
4
4
4
7
10
PP&E Gross
4
4
4
4
7
10
Accumulated Depreciation
1
1
2
3
3
4
Intangible Assets
0
0
0
1
2
5
Long-Term Investments
0
0
0
0
0
2
Other Long-Term Assets
1
1
4
3
3
2
Total Assets
23
N/A
28
+20%
37
+33%
46
+25%
85
+83%
96
+14%
Liabilities
Accounts Payable
2
2
2
3
8
5
Accrued Liabilities
1
1
1
1
2
2
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
5
4
1
0
1
Other Current Liabilities
9
9
13
16
26
29
Total Current Liabilities
12
17
20
23
35
38
Long-Term Debt
7
3
3
5
2
5
Deferred Income Tax
0
0
0
0
0
0
Other Liabilities
1
1
1
1
1
2
Total Liabilities
19
N/A
20
+5%
24
+16%
28
+18%
38
+35%
44
+17%
Equity
Common Stock
1
1
1
1
4
4
Retained Earnings
3
7
13
18
25
30
Additional Paid In Capital
0
0
0
0
18
18
Treasury Stock
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
Total Equity
4
N/A
8
+99%
13
+78%
18
+36%
47
+155%
52
+11%
Total Liabilities & Equity
23
N/A
28
+20%
37
+33%
46
+25%
85
+83%
96
+14%
Shares Outstanding
Common Shares Outstanding
31
31
31
31
31
31

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