ILPRA SpA
MIL:ILP

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ILPRA SpA
MIL:ILP
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Price: 4.46 EUR Market Closed
Market Cap: 53.7m EUR
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Balance Sheet

Balance Sheet Decomposition
ILPRA SpA

Current Assets 74.7m
Cash & Short-Term Investments 12.9m
Receivables 28.7m
Other Current Assets 33m
Non-Current Assets 26m
Long-Term Investments 535.5k
PP&E 13.9m
Intangibles 10.4m
Other Non-Current Assets 1.1m
Current Liabilities 39m
Accounts Payable 9.4m
Accrued Liabilities 570.8k
Short-Term Debt 464.4k
Other Current Liabilities 28.5m
Non-Current Liabilities 32.4m
Long-Term Debt 16.8m
Other Non-Current Liabilities 15.6m

Balance Sheet
ILPRA 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
3
3
10
16
17
15
Cash
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
3
3
10
16
17
15
Short-Term Investments
5
8
0
0
0
0
0
1
Total Receivables
5
7
11
13
13
16
23
25
Accounts Receivables
4
7
8
9
9
11
16
17
Other Receivables
1
1
3
4
4
5
7
7
Inventory
6
6
11
13
14
13
20
26
Other Current Assets
0
1
1
1
1
1
1
1
Total Current Assets
16
22
25
30
38
45
61
67
PP&E Net
5
6
7
7
8
7
11
15
PP&E Gross
0
6
0
7
8
7
11
15
Accumulated Depreciation
0
2
0
4
5
5
6
9
Intangible Assets
1
1
2
3
3
3
4
10
Goodwill
0
0
0
0
0
0
0
0
Note Receivable
2
2
0
0
0
0
0
0
Long-Term Investments
2
0
0
0
0
0
0
1
Other Long-Term Assets
0
0
0
0
0
0
0
1
Other Assets
0
0
0
0
0
0
0
0
Total Assets
28
N/A
31
+13%
35
+12%
42
+19%
50
+21%
57
+13%
78
+37%
94
+20%
Liabilities
Accounts Payable
4
5
5
5
5
6
9
9
Accrued Liabilities
2
2
2
2
3
3
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
5
5
5
5
5
8
13
Other Current Liabilities
4
6
9
7
7
8
12
10
Total Current Liabilities
13
18
20
18
20
22
30
33
Long-Term Debt
4
2
2
3
6
7
9
17
Deferred Income Tax
1
0
0
0
0
0
0
0
Minority Interest
0
0
2
2
3
3
4
6
Other Liabilities
2
2
3
3
3
3
9
9
Total Liabilities
20
N/A
22
+12%
26
+19%
27
+1%
32
+20%
35
+8%
52
+51%
64
+24%
Equity
Common Stock
7
7
2
2
2
2
2
2
Retained Earnings
1
2
7
8
11
15
19
23
Additional Paid In Capital
0
0
0
5
5
5
5
5
Treasury Stock
0
0
0
0
0
0
1
1
Other Equity
0
0
0
0
0
0
0
0
Total Equity
8
N/A
9
+14%
9
-5%
15
+73%
18
+23%
22
+21%
26
+16%
29
+13%
Total Liabilities & Equity
28
N/A
31
+13%
35
+12%
42
+19%
50
+21%
57
+13%
78
+37%
94
+20%
Shares Outstanding
Common Shares Outstanding
7
7
2
12
12
12
12
12

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