OLIDATA SpA
MIL:OLI

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OLIDATA SpA
MIL:OLI
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Price: 0.154 EUR Market Closed
Market Cap: 59.4m EUR
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Balance Sheet

Balance Sheet Decomposition
OLIDATA SpA

Current Assets 71.1m
Cash & Short-Term Investments 8.3m
Receivables 57.6m
Other Current Assets 5.2m
Non-Current Assets 13.6m
Long-Term Investments 726k
PP&E 930k
Intangibles 8.7m
Other Non-Current Assets 3.2m
Current Liabilities 70.8m
Accounts Payable 59.7m
Short-Term Debt 1.7m
Other Current Liabilities 9.5m
Non-Current Liabilities 5.9m
Long-Term Debt 3.2m
Other Non-Current Liabilities 2.7m

Balance Sheet
OLIDATA SpA

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Balance Sheet
Currency: EUR
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
2
1
0
0
0
1
0
0
0
0
Cash
0
1
0
0
0
1
0
0
0
0
Cash Equivalents
2
0
0
0
0
0
0
0
0
0
Total Receivables
21
17
18
9
2
3
0
0
1
4
Accounts Receivables
21
17
17
9
1
0
0
0
0
0
Other Receivables
0
0
1
1
0
3
0
0
1
3
Inventory
10
11
12
3
1
0
0
0
0
0
Other Current Assets
0
0
2
0
0
0
0
0
0
0
Total Current Assets
33
29
32
12
3
4
0
0
1
4
PP&E Net
9
9
8
8
6
0
0
0
0
0
PP&E Gross
9
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
4
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
4
4
4
7
Note Receivable
0
0
0
0
0
1
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
3
3
3
0
Other Long-Term Assets
5
5
3
0
0
0
0
0
0
0
Total Assets
48
N/A
43
-10%
43
+1%
21
-51%
9
-57%
5
-45%
8
+61%
8
-2%
8
+6%
11
+37%
Liabilities
Accounts Payable
12
16
21
17
16
2
1
2
3
11
Short-Term Debt
7
4
5
4
2
0
0
0
0
0
Current Portion of Long-Term Debt
12
1
1
1
17
0
0
0
0
0
Other Current Liabilities
6
2
3
1
3
1
1
2
3
6
Total Current Liabilities
37
23
30
23
38
4
3
4
6
17
Long-Term Debt
9
18
17
16
0
0
0
0
0
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
1
0
0
0
0
Total Liabilities
46
N/A
41
-11%
47
+14%
39
-18%
38
-1%
4
-88%
3
-28%
5
+47%
6
+29%
19
+208%
Equity
Common Stock
2
2
2
2
2
2
4
4
4
4
Retained Earnings
1
1
6
20
32
2
1
1
2
11
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
2
N/A
2
N/A
4
N/A
18
-383%
29
-66%
1
N/A
5
+813%
3
-34%
2
-28%
7
N/A
Total Liabilities & Equity
48
N/A
43
-10%
43
+1%
21
-51%
9
-57%
5
-45%
8
+61%
8
-2%
8
+6%
11
+37%
Shares Outstanding
Common Shares Outstanding
34
34
34
34
34
34
41
41
41
41

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