PRISMI SpA
MIL:PRM

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PRISMI SpA
MIL:PRM
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Price: 0.0664 EUR Market Closed
Market Cap: 7.3m EUR
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Balance Sheet

Balance Sheet Decomposition
PRISMI SpA

Current Assets 18m
Cash & Short-Term Investments 7.1m
Receivables 10.3m
Other Current Assets 638.1k
Non-Current Assets 20.3m
Long-Term Investments 1.4m
PP&E 232.1k
Intangibles 14.1m
Other Non-Current Assets 4.6m
Current Liabilities 21.5m
Accounts Payable 3.3m
Accrued Liabilities 1.5m
Other Current Liabilities 16.7m
Non-Current Liabilities 25.1m
Long-Term Debt 14.7m
Other Non-Current Liabilities 10.4m

Balance Sheet
PRISMI 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
2
1
1
1
1
1
1
1
0
0
Cash
2
1
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
1
1
1
1
1
1
0
0
Short-Term Investments
0
0
2
3
3
1
3
5
5
7
Total Receivables
12
11
6
7
16
16
14
10
16
10
Accounts Receivables
12
11
6
7
15
15
13
8
13
9
Other Receivables
0
0
0
0
1
0
0
2
2
1
Inventory
0
0
0
0
0
0
0
0
0
1
Other Current Assets
0
0
1
1
0
0
1
0
3
0
Total Current Assets
15
12
10
11
21
18
18
16
22
18
PP&E Net
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
1
1
0
1
1
Intangible Assets
4
3
1
1
2
3
3
3
3
3
Goodwill
1
1
2
3
3
3
3
13
11
11
Note Receivable
6
5
8
14
16
20
13
10
5
1
Long-Term Investments
0
0
0
0
0
0
0
0
0
1
Other Long-Term Assets
2
3
4
4
4
4
4
5
3
3
Other Assets
1
1
2
3
3
3
3
13
11
11
Total Assets
28
N/A
24
-14%
26
+10%
33
+28%
46
+38%
48
+5%
41
-14%
48
+15%
46
-4%
38
-16%
Liabilities
Accounts Payable
4
4
3
3
3
3
3
5
6
3
Accrued Liabilities
2
1
0
0
2
2
3
3
2
1
Short-Term Debt
2
1
1
1
0
0
0
1
0
0
Current Portion of Long-Term Debt
0
1
2
3
6
11
8
5
5
4
Other Current Liabilities
4
4
6
5
5
5
9
12
14
12
Total Current Liabilities
13
12
12
12
16
21
22
26
27
22
Long-Term Debt
6
8
9
16
20
17
15
13
15
15
Deferred Income Tax
0
0
0
0
0
0
0
0
1
1
Minority Interest
1
1
0
0
0
0
0
0
0
0
Other Liabilities
2
2
2
3
4
6
5
6
7
10
Total Liabilities
22
N/A
23
+4%
24
+7%
31
+28%
40
+29%
45
+12%
42
-6%
45
+6%
50
+10%
47
-6%
Equity
Common Stock
1
3
5
7
10
13
13
20
23
23
Retained Earnings
5
6
4
6
6
10
15
18
28
33
Additional Paid In Capital
9
4
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
1
1
1
1
1
1
1
1
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
6
N/A
1
-81%
2
+62%
2
+27%
6
+155%
3
-44%
1
N/A
3
N/A
4
N/A
8
-103%
Total Liabilities & Equity
28
N/A
24
-14%
26
+10%
33
+28%
46
+38%
48
+5%
41
-14%
48
+15%
46
-4%
38
-16%
Shares Outstanding
Common Shares Outstanding
3
3
5
7
10
13
13
20
38
44

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