Visibilia Editore SpA
MIL:VE

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Visibilia Editore SpA
MIL:VE
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Price: 0.356 EUR Market Closed
Market Cap: 39.6m EUR
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Balance Sheet

Balance Sheet Decomposition
Visibilia Editore SpA

Current Assets 2.9m
Cash & Short-Term Investments 145.3k
Receivables 2.7m
Other Current Assets 43.4k
Non-Current Assets 415k
PP&E 107.9k
Intangibles 307.1k
Other Non-Current Assets 10
Current Liabilities 2.7m
Accounts Payable 1.4m
Accrued Liabilities 82.7k
Other Current Liabilities 1.2m
Non-Current Liabilities 3.9m
Long-Term Debt 560.8k
Other Non-Current Liabilities 3.4m

Balance Sheet
Visibilia Editore 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
0
0
0
0
0
0
0
0
0
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
3
2
2
2
3
5
5
0
3
3
Accounts Receivables
1
1
0
0
0
3
3
0
3
2
Other Receivables
2
1
2
2
2
2
2
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
3
3
2
3
3
5
5
0
3
3
PP&E Net
0
0
0
0
0
0
0
0
0
0
Intangible Assets
1
1
1
1
1
1
2
0
2
0
Goodwill
4
4
4
4
3
3
3
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
4
4
4
4
3
3
3
0
0
0
Total Assets
9
N/A
8
-9%
7
-10%
8
+12%
8
-1%
10
+20%
10
+9%
1
-92%
6
+633%
3
-46%
Liabilities
Accounts Payable
3
3
2
1
1
1
1
0
1
1
Accrued Liabilities
1
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
1
1
2
1
2
2
0
1
1
Total Current Liabilities
5
4
4
3
3
4
3
0
3
3
Long-Term Debt
3
3
2
2
2
1
1
0
1
1
Deferred Income Tax
0
0
0
1
1
1
1
0
1
1
Other Liabilities
1
1
1
1
1
1
1
0
1
2
Total Liabilities
9
N/A
8
-14%
7
-10%
7
+6%
6
-11%
8
+20%
7
-6%
1
-90%
6
+751%
7
+8%
Equity
Common Stock
1
1
0
1
2
4
6
4
1
2
Retained Earnings
3
1
1
1
1
2
3
4
1
5
Additional Paid In Capital
2
0
1
1
0
0
0
0
0
0
Total Equity
0
N/A
0
N/A
0
-16%
1
+152%
1
+100%
2
+18%
3
+78%
0
-96%
0
-91%
3
N/A
Total Liabilities & Equity
9
N/A
8
-9%
7
-10%
8
+12%
8
-1%
10
+20%
10
+9%
1
-92%
6
+633%
3
-46%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0
3
8