Poligrafici Printing SpA
MIL:POPR

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Poligrafici Printing SpA
MIL:POPR
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Price: 0.334 EUR
Market Cap: 10.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Poligrafici Printing SpA

Current Assets 27.7m
Cash & Short-Term Investments 372k
Receivables 25.7m
Other Current Assets 1.6m
Non-Current Assets 19.6m
Long-Term Investments 177k
PP&E 19m
Intangibles 242k
Other Non-Current Assets 167k
Current Liabilities 7.2m
Accounts Payable 4.4m
Other Current Liabilities 2.8m
Non-Current Liabilities 8.6m
Long-Term Debt 7.9m
Other Non-Current Liabilities 674k

Balance Sheet
Poligrafici Printing 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 Dec-2023
Assets
Cash & Cash Equivalents
0
1
1
2
1
0
0
1
1
0
Cash Equivalents
0
1
1
2
1
0
0
1
1
0
Total Receivables
30
11
13
13
14
18
20
22
24
26
Accounts Receivables
0
0
0
0
0
0
1
2
2
2
Other Receivables
0
0
0
0
0
0
19
20
22
24
Inventory
2
0
1
0
0
0
1
1
1
2
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
33
13
15
15
15
19
21
24
26
28
PP&E Net
45
41
35
17
17
17
26
23
21
20
PP&E Gross
0
0
0
0
0
17
26
23
21
20
Accumulated Depreciation
0
0
0
0
0
0
61
63
65
65
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
2
2
2
4
4
2
2
1
1
0
Other Long-Term Assets
1
0
1
0
0
0
0
0
0
0
Total Assets
81
N/A
56
-31%
53
-6%
37
-30%
36
-3%
38
+6%
49
+28%
48
-1%
49
+1%
49
+1%
Liabilities
Accounts Payable
14
5
4
3
4
4
4
6
5
5
Accrued Liabilities
0
0
0
0
0
0
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
18
6
6
4
1
1
1
1
1
1
Other Current Liabilities
3
3
3
2
2
4
2
1
1
2
Total Current Liabilities
35
14
13
10
7
8
8
9
8
9
Long-Term Debt
17
14
9
0
0
1
11
10
9
9
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
6
3
4
2
1
2
1
1
1
1
Total Liabilities
58
N/A
31
-46%
26
-16%
12
-55%
9
-29%
11
+28%
20
+86%
20
-4%
18
-6%
18
-2%
Equity
Common Stock
30
30
30
30
18
18
18
18
18
18
Retained Earnings
8
6
4
6
9
9
10
10
12
13
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
23
N/A
25
+9%
26
+6%
25
-5%
27
+10%
27
-1%
28
+5%
29
+2%
31
+7%
31
+2%
Total Liabilities & Equity
81
N/A
56
-31%
53
-6%
37
-30%
36
-3%
38
+6%
49
+28%
48
-1%
49
+1%
49
+1%
Shares Outstanding
Common Shares Outstanding
30
30
30
30
30
30
30
30
30
30

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