Unidata SpA
MIL:UD

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Unidata SpA
MIL:UD
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Price: 3.07 EUR 0.33% Market Closed
Market Cap: 93.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Unidata SpA

Current Assets 38.5m
Cash & Short-Term Investments 8.7m
Receivables 24.6m
Other Current Assets 5.2m
Non-Current Assets 138.1m
Long-Term Investments 13.4m
PP&E 70m
Intangibles 54.2m
Other Non-Current Assets 478.6k
Current Liabilities 49.5m
Accounts Payable 23.2m
Accrued Liabilities 2m
Other Current Liabilities 24.3m
Non-Current Liabilities 58.8m
Long-Term Debt 34.2m
Other Non-Current Liabilities 24.5m

Balance Sheet
Unidata SpA

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Balance Sheet
Currency: EUR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
2
11
8
13
13
Cash
0
0
2
11
8
13
13
Cash Equivalents
1
1
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
Total Receivables
4
5
12
16
22
28
26
Accounts Receivables
4
5
11
14
18
23
21
Other Receivables
0
0
1
2
3
4
5
Inventory
1
1
1
1
2
4
3
Other Current Assets
0
0
0
0
0
0
2
Total Current Assets
6
8
15
28
33
45
45
PP&E Net
4
7
27
33
42
48
70
Intangible Assets
4
4
1
1
1
0
17
Goodwill
0
0
0
0
0
0
38
Note Receivable
0
0
0
0
1
1
1
Long-Term Investments
0
0
0
1
1
7
13
Other Long-Term Assets
0
0
0
0
0
0
1
Other Assets
0
0
0
0
0
0
38
Total Assets
15
N/A
19
+28%
43
+126%
64
+49%
78
+22%
102
+30%
184
+81%
Liabilities
Accounts Payable
3
4
4
9
15
16
24
Accrued Liabilities
0
0
1
1
1
1
2
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
2
1
2
5
55
Other Current Liabilities
1
1
3
8
9
14
15
Total Current Liabilities
5
6
9
19
28
36
95
Long-Term Debt
1
2
5
8
9
17
6
Deferred Income Tax
0
0
2
2
0
0
5
Other Liabilities
5
6
15
14
12
11
13
Total Liabilities
11
N/A
13
+24%
31
+131%
43
+39%
49
+15%
65
+31%
119
+85%
Equity
Common Stock
2
2
2
2
2
3
10
Retained Earnings
2
4
5
14
21
29
29
Additional Paid In Capital
0
0
0
5
6
7
29
Treasury Stock
0
0
0
0
0
1
2
Other Equity
0
0
5
0
0
0
1
Total Equity
4
N/A
6
+39%
12
+115%
21
+74%
29
+35%
37
+27%
65
+75%
Total Liabilities & Equity
15
N/A
19
+28%
43
+126%
64
+49%
78
+22%
102
+30%
184
+81%
Shares Outstanding
Common Shares Outstanding
2
2
2
24
25
25
30

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