Equita Group SpA
MIL:EQUI

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Equita Group SpA
MIL:EQUI
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Price: 4.05 EUR -4.03% Market Closed
Market Cap: 199.3m EUR
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Balance Sheet

Balance Sheet Decomposition
Equita Group SpA

Current Assets 87.5m
Cash & Short-Term Investments 87.5m
Non-Current Assets 279.5m
Long-Term Investments 106m
PP&E 5.1m
Intangibles 26.7m
Other Non-Current Assets 141.6m
Current Liabilities 2m
Other Current Liabilities 2m
Non-Current Liabilities 265.4m
Long-Term Debt 167m
Other Non-Current Liabilities 98.4m

Balance Sheet
Equita Group SpA

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

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