Gas Plus SpA
MIL:GSP
Balance Sheet
Balance Sheet Decomposition
Gas Plus SpA
Gas Plus SpA
Balance Sheet
Gas Plus SpA
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
10
|
32
|
17
|
3
|
4
|
10
|
8
|
3
|
4
|
6
|
30
|
15
|
14
|
16
|
12
|
5
|
21
|
30
|
21
|
29
|
|
| Cash |
0
|
0
|
0
|
17
|
3
|
4
|
10
|
8
|
3
|
4
|
6
|
30
|
15
|
14
|
16
|
12
|
5
|
21
|
30
|
21
|
29
|
|
| Cash Equivalents |
5
|
10
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
8
|
6
|
5
|
5
|
5
|
4
|
3
|
3
|
2
|
3
|
5
|
5
|
3
|
0
|
0
|
2
|
0
|
1
|
6
|
3
|
0
|
|
| Total Receivables |
44
|
66
|
79
|
121
|
154
|
135
|
259
|
150
|
108
|
56
|
52
|
27
|
29
|
35
|
36
|
40
|
45
|
50
|
76
|
52
|
50
|
|
| Accounts Receivables |
39
|
59
|
67
|
107
|
139
|
124
|
243
|
131
|
80
|
39
|
35
|
17
|
19
|
24
|
27
|
26
|
24
|
37
|
51
|
31
|
37
|
|
| Other Receivables |
5
|
6
|
12
|
14
|
14
|
11
|
17
|
19
|
27
|
17
|
17
|
10
|
10
|
11
|
9
|
14
|
21
|
12
|
25
|
21
|
13
|
|
| Inventory |
7
|
11
|
21
|
21
|
49
|
39
|
57
|
25
|
30
|
22
|
19
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
64
|
93
|
137
|
164
|
210
|
181
|
332
|
186
|
143
|
85
|
84
|
69
|
54
|
57
|
59
|
59
|
54
|
76
|
116
|
80
|
84
|
|
| PP&E Net |
119
|
118
|
127
|
134
|
149
|
152
|
112
|
120
|
121
|
112
|
104
|
103
|
107
|
109
|
108
|
116
|
105
|
116
|
133
|
140
|
138
|
|
| PP&E Gross |
119
|
118
|
127
|
134
|
149
|
152
|
112
|
120
|
121
|
112
|
104
|
103
|
107
|
109
|
108
|
116
|
105
|
116
|
133
|
140
|
138
|
|
| Accumulated Depreciation |
14
|
22
|
31
|
34
|
45
|
55
|
50
|
59
|
69
|
80
|
80
|
92
|
99
|
103
|
109
|
115
|
142
|
152
|
164
|
174
|
188
|
|
| Intangible Assets |
99
|
90
|
83
|
78
|
72
|
66
|
405
|
392
|
381
|
368
|
362
|
342
|
339
|
332
|
323
|
329
|
253
|
260
|
260
|
252
|
255
|
|
| Goodwill |
9
|
9
|
9
|
9
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
|
| Long-Term Investments |
16
|
15
|
18
|
17
|
6
|
6
|
6
|
5
|
5
|
5
|
4
|
5
|
5
|
5
|
7
|
7
|
7
|
7
|
10
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
1
|
5
|
2
|
3
|
4
|
63
|
26
|
29
|
30
|
26
|
25
|
27
|
26
|
26
|
28
|
38
|
47
|
39
|
40
|
41
|
|
| Other Assets |
9
|
9
|
9
|
9
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
308
N/A
|
326
+6%
|
378
+16%
|
403
+6%
|
440
+9%
|
410
-7%
|
919
+124%
|
730
-21%
|
679
-7%
|
601
-11%
|
581
-3%
|
545
-6%
|
532
-2%
|
530
0%
|
524
-1%
|
545
+4%
|
459
-16%
|
508
+11%
|
558
+10%
|
514
-8%
|
519
+1%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
22
|
35
|
34
|
74
|
104
|
53
|
155
|
51
|
36
|
28
|
36
|
22
|
22
|
23
|
30
|
24
|
26
|
33
|
52
|
25
|
31
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
32
|
7
|
4
|
5
|
5
|
4
|
3
|
4
|
3
|
2
|
2
|
1
|
3
|
3
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
1
|
1
|
14
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
17
|
20
|
12
|
2
|
24
|
48
|
238
|
81
|
22
|
11
|
9
|
5
|
7
|
12
|
29
|
27
|
34
|
30
|
26
|
61
|
40
|
|
| Other Current Liabilities |
13
|
13
|
22
|
18
|
26
|
17
|
13
|
9
|
34
|
12
|
12
|
7
|
37
|
8
|
10
|
14
|
16
|
39
|
72
|
16
|
24
|
|
| Total Current Liabilities |
52
|
68
|
68
|
95
|
154
|
118
|
438
|
148
|
96
|
65
|
61
|
39
|
70
|
61
|
76
|
67
|
77
|
102
|
154
|
105
|
98
|
|
| Long-Term Debt |
81
|
73
|
19
|
20
|
0
|
0
|
0
|
82
|
71
|
55
|
46
|
41
|
34
|
40
|
25
|
52
|
55
|
74
|
54
|
11
|
13
|
|
| Deferred Income Tax |
33
|
33
|
35
|
30
|
31
|
31
|
137
|
135
|
131
|
126
|
104
|
90
|
87
|
86
|
83
|
82
|
7
|
13
|
14
|
12
|
11
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
40
|
40
|
41
|
40
|
39
|
39
|
144
|
172
|
177
|
146
|
150
|
151
|
126
|
129
|
127
|
131
|
141
|
148
|
150
|
157
|
165
|
|
| Total Liabilities |
206
N/A
|
214
+4%
|
164
-23%
|
184
+12%
|
225
+22%
|
188
-16%
|
719
+282%
|
538
-25%
|
474
-12%
|
393
-17%
|
360
-8%
|
321
-11%
|
318
-1%
|
315
-1%
|
311
-1%
|
332
+7%
|
281
-15%
|
337
+20%
|
372
+10%
|
285
-23%
|
288
+1%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
18
|
18
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
|
| Retained Earnings |
9
|
10
|
14
|
14
|
12
|
14
|
13
|
87
|
186
|
183
|
197
|
116
|
109
|
109
|
107
|
106
|
75
|
87
|
80
|
123
|
129
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
93
|
0
|
0
|
0
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Other Equity |
75
|
84
|
177
|
182
|
181
|
184
|
191
|
0
|
4
|
2
|
1
|
0
|
2
|
1
|
1
|
1
|
2
|
23
|
0
|
1
|
5
|
|
| Total Equity |
102
N/A
|
112
+9%
|
214
+92%
|
219
+2%
|
216
-1%
|
221
+3%
|
201
-9%
|
193
-4%
|
205
+6%
|
209
+2%
|
221
+6%
|
223
+1%
|
214
-4%
|
215
+0%
|
213
-1%
|
213
0%
|
178
-16%
|
171
-4%
|
186
+9%
|
229
+23%
|
231
+1%
|
|
| Total Liabilities & Equity |
308
N/A
|
326
+6%
|
378
+16%
|
403
+6%
|
440
+9%
|
410
-7%
|
919
+124%
|
730
-21%
|
679
-7%
|
601
-11%
|
581
-3%
|
545
-6%
|
532
-2%
|
530
0%
|
524
-1%
|
545
+4%
|
459
-16%
|
508
+11%
|
558
+10%
|
514
-8%
|
519
+1%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
34
|
34
|
45
|
45
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
|