Balance Sheet

Currency: EUR

	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	0	0	0	0	0	136	108	130	78
Cash Equivalents	0	0	0	0	0	136	108	130	78
Total Receivables	152	0	0	0	0	0	0	0	0
Accounts Receivables	152	0	0	0	0	0	0	0	0
Other Receivables	0	0	0	0	0	0	0	0	0
Other Current Assets	0	0	1	0	1	1	2	3	3
Total Current Assets	152	0	1	0	1	137	110	133	81
PP&E Net	1	1	1	1	6	5	4	6	5
PP&E Gross	0	0	1	0	6	5	4	6	5
Accumulated Depreciation	0	0	0	0	4	6	7	8	11
Intangible Assets	13	14	3	15	3	3	3	2	3
Goodwill	0	0	12	0	24	24	24	24	24
Note Receivable	3	178	217	217	205	93	144	103	89
Long-Term Investments	39	51	62	62	44	49	112	78	114
Other Long-Term Assets	3	2	2	2	1	3	3	2	1
Other Assets	7	1	13	2	25	25	25	55	46
Total Assets	218 N/A	246 +13%	298 +21%	298 N/A	286 -4%	316 +10%	400 +27%	380 -5%	339 -11%
Liabilities
Accounts Payable	0	13	13	0	17	22	60	48	35
Accrued Liabilities	0	7	0	0	1	1	0	1	1
Short-Term Debt	0	0	0	0	152	21	13	9	3
Other Current Liabilities	1	1	2	1	2	6	5	3	2
Total Current Liabilities	1	21	16	1	171	50	78	60	41
Long-Term Debt	125	129	185	185	5	146	192	185	160
Deferred Income Tax	1	1	1	1	1	1	1	1	1
Minority Interest	23	0	0	0	0	0	0	3	0
Other Liabilities	40	17	17	31	23	19	24	25	32
Total Liabilities	190 N/A	167 -12%	218 +30%	218 N/A	200 -8%	216 +8%	295 +36%	274 -7%	234 -15%
Equity
Common Stock	19	11	11	11	11	11	12	12	12
Retained Earnings	9	54	55	55	60	73	76	73	67
Additional Paid In Capital	0	18	18	18	18	19	20	23	29
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0
Treasury Stock	0	5	5	5	4	4	4	3	3
Total Equity	28 N/A	79 +183%	80 +1%	80 N/A	86 +7%	99 +16%	104 +5%	105 +1%	105 0%
Total Liabilities & Equity	218 N/A	246 +13%	298 +21%	298 N/A	286 -4%	316 +10%	400 +27%	380 -5%	339 -11%
Shares Outstanding
Common Shares Outstanding	37	37	45	45	46	46	47	48	50

Equita Group SpA
MIL:EQUI