I

Intermonte Partners Sim SpA
MIL:INT

Watchlist Manager
Intermonte Partners Sim SpA
MIL:INT
Watchlist
Price: 3.02 EUR Market Closed
Market Cap: 97.5m EUR
Have any thoughts about
Intermonte Partners Sim SpA?
Write Note

Balance Sheet

Balance Sheet Decomposition
Intermonte Partners Sim SpA

Current Assets 81.1m
Cash & Short-Term Investments 9.8m
Receivables 70m
Other Current Assets 1.3m
Non-Current Assets 110.2m
Long-Term Investments 68.4m
PP&E 2.3m
Intangibles 97.4k
Other Non-Current Assets 39.4m
Current Liabilities 43.8m
Accounts Payable 416.8k
Accrued Liabilities 4.7m
Short-Term Debt 35.1m
Other Current Liabilities 3.5m
Non-Current Liabilities 107.5m
Long-Term Debt 46.4m
Other Non-Current Liabilities 61.1m

Balance Sheet
Intermonte Partners Sim SpA

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
13
13
33
Cash
0
0
0
0
0
0
Cash Equivalents
0
0
0
13
13
33
Total Receivables
3
3
105
113
93
51
Accounts Receivables
0
0
63
36
20
24
Other Receivables
0
0
42
77
73
28
Other Current Assets
0
0
0
0
0
0
Total Current Assets
4
3
105
126
106
85
PP&E Net
0
6
5
5
4
3
PP&E Gross
0
6
5
5
4
3
Accumulated Depreciation
0
1
1
1
1
1
Intangible Assets
0
0
0
0
0
0
Note Receivable
0
0
4
8
4
6
Long-Term Investments
183
239
109
157
51
93
Other Long-Term Assets
1
1
1
1
1
1
Other Assets
76
42
55
35
36
23
Total Assets
264
N/A
290
+10%
278
-4%
332
+20%
203
-39%
212
+4%
Liabilities
Accounts Payable
1
1
0
0
1
0
Accrued Liabilities
10
9
12
12
9
7
Short-Term Debt
37
0
66
75
21
58
Other Current Liabilities
3
3
4
7
5
3
Total Current Liabilities
50
13
83
94
35
68
Long-Term Debt
34
118
17
67
17
33
Deferred Income Tax
0
0
0
0
0
0
Minority Interest
10
10
11
10
10
10
Other Liabilities
101
80
96
107
88
55
Total Liabilities
196
N/A
222
+13%
208
-6%
279
+34%
151
-46%
166
+10%
Equity
Common Stock
3
3
3
3
3
3
Retained Earnings
66
66
68
58
57
43
Treasury Stock
1
1
1
8
9
1
Total Equity
68
N/A
68
-1%
70
+3%
54
-23%
52
-4%
46
-11%
Total Liabilities & Equity
264
N/A
290
+10%
278
-4%
332
+20%
203
-39%
212
+4%
Shares Outstanding
Common Shares Outstanding
32
32
32
32
28
32

See Also

Discover More