Energy SpA
MIL:ENY
Balance Sheet
Balance Sheet Decomposition
Energy SpA
Energy SpA
Balance Sheet
Energy SpA
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
2
|
1
|
2
|
16
|
19
|
5
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
2
|
1
|
2
|
16
|
19
|
5
|
|
| Total Receivables |
1
|
2
|
3
|
13
|
23
|
12
|
9
|
|
| Accounts Receivables |
0
|
0
|
3
|
10
|
23
|
5
|
6
|
|
| Other Receivables |
0
|
0
|
1
|
3
|
0
|
7
|
2
|
|
| Inventory |
2
|
2
|
5
|
5
|
61
|
56
|
25
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
2
|
5
|
9
|
20
|
101
|
87
|
40
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
2
|
7
|
20
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
2
|
7
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
4
|
5
|
6
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
3
N/A
|
6
+94%
|
10
+72%
|
21
+115%
|
107
+417%
|
101
-6%
|
67
-33%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
15
|
10
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
4
|
2
|
2
|
19
|
14
|
6
|
|
| Other Current Liabilities |
0
|
0
|
1
|
4
|
7
|
1
|
2
|
|
| Total Current Liabilities |
2
|
4
|
5
|
8
|
41
|
25
|
12
|
|
| Long-Term Debt |
0
|
0
|
2
|
2
|
5
|
10
|
7
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
4
+86%
|
7
+61%
|
11
+52%
|
47
+334%
|
35
-25%
|
20
-44%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Retained Earnings |
1
|
1
|
3
|
10
|
32
|
38
|
20
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
27
|
27
|
27
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
+130%
|
3
+110%
|
10
+287%
|
60
+506%
|
65
+9%
|
48
-27%
|
|
| Total Liabilities & Equity |
3
N/A
|
6
+94%
|
10
+72%
|
21
+115%
|
107
+417%
|
101
-6%
|
67
-33%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
61
|
61
|
61
|
61
|
61
|
61
|
58
|
|