Finlogic SpA
MIL:FNL

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Finlogic SpA
MIL:FNL
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Price: 11.95 EUR Market Closed
Market Cap: 87.8m EUR
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Balance Sheet

Balance Sheet Decomposition
Finlogic SpA

Current Assets 44.6m
Cash & Short-Term Investments 7m
Receivables 28.4m
Other Current Assets 9.2m
Non-Current Assets 18.8m
Long-Term Investments 23.1k
PP&E 11m
Intangibles 6.1m
Other Non-Current Assets 1.7m
Current Liabilities 22.8m
Accounts Payable 9.2m
Accrued Liabilities 3.4m
Short-Term Debt 2.2m
Other Current Liabilities 8.1m
Non-Current Liabilities 14.2m
Long-Term Debt 8m
Other Non-Current Liabilities 6.3m

Balance Sheet
Finlogic SpA

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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
Assets
Cash & Cash Equivalents
2
1
5
8
7
7
10
8
7
Cash
2
1
5
8
7
7
0
0
0
Cash Equivalents
0
0
0
0
0
0
10
8
7
Total Receivables
5
6
7
7
11
12
16
19
28
Accounts Receivables
5
5
7
7
10
11
16
18
27
Other Receivables
0
0
0
0
1
1
1
1
1
Inventory
1
1
2
2
4
3
4
5
9
Other Current Assets
0
0
0
0
0
0
0
0
0
Total Current Assets
8
8
14
18
21
22
31
32
45
PP&E Net
2
2
1
1
2
4
10
10
11
PP&E Gross
2
2
1
1
2
4
10
10
11
Accumulated Depreciation
1
2
2
3
4
4
7
8
11
Intangible Assets
0
0
0
1
1
1
1
1
1
Goodwill
0
0
0
0
2
2
4
3
5
Note Receivable
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
1
Other Assets
0
0
0
0
2
2
4
3
5
Total Assets
10
N/A
11
+10%
16
+50%
20
+28%
26
+27%
30
+16%
47
+57%
47
+1%
63
+34%
Liabilities
Accounts Payable
2
2
2
2
4
5
6
6
9
Accrued Liabilities
1
1
1
0
1
1
1
2
3
Short-Term Debt
0
0
0
0
0
0
0
1
2
Current Portion of Long-Term Debt
0
0
1
1
1
3
3
3
3
Other Current Liabilities
1
1
1
1
1
2
2
2
5
Total Current Liabilities
4
4
5
4
8
10
12
13
23
Long-Term Debt
0
0
4
3
3
3
10
7
8
Minority Interest
0
0
0
0
0
1
1
1
1
Other Liabilities
1
1
1
1
1
2
3
3
5
Total Liabilities
5
N/A
5
-6%
9
+104%
9
-10%
12
+44%
15
+21%
25
+70%
24
-5%
37
+54%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
Retained Earnings
4
5
6
4
5
6
8
10
13
Additional Paid In Capital
0
0
0
6
7
7
8
8
8
Unrealized Security Profit/Loss
0
0
0
0
0
0
3
3
3
Treasury Stock
0
0
1
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
5
N/A
6
+27%
6
+8%
12
+85%
14
+16%
15
+11%
22
+44%
23
+7%
26
+13%
Total Liabilities & Equity
10
N/A
11
+10%
16
+50%
20
+28%
26
+27%
30
+16%
47
+57%
47
+1%
63
+34%
Shares Outstanding
Common Shares Outstanding
7
7
1
7
7
7
7
7
7

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