Pattern SpA
MIL:PTR
Pattern SpA
MIL:PTR
Price:
2.44
EUR
-1.61%
Market Closed
Market Cap:
€36.6m
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MIL:PTR
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Balance Sheet
Balance Sheet Decomposition
Pattern SpA
Pattern SpA
Balance Sheet Decomposition is not available for
Pattern SpA
Pattern SpA
Balance Sheet
Pattern SpA
Pattern SpA
Currency: EUR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
1
|
6
|
16
|
24
|
23
|
17
|
19
|
21
|
15
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2
|
1
|
6
|
16
|
24
|
23
|
17
|
19
|
21
|
15
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
8
|
13
|
|
| Total Receivables |
3
|
8
|
5
|
9
|
10
|
20
|
36
|
32
|
29
|
27
|
|
| Accounts Receivables |
0
|
0
|
4
|
8
|
9
|
15
|
24
|
21
|
20
|
19
|
|
| Other Receivables |
0
|
0
|
1
|
1
|
2
|
5
|
12
|
11
|
9
|
7
|
|
| Inventory |
2
|
3
|
3
|
3
|
4
|
8
|
9
|
7
|
5
|
7
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
|
| Total Current Assets |
7
|
13
|
15
|
29
|
38
|
52
|
65
|
66
|
66
|
63
|
|
| PP&E Net |
0
|
1
|
1
|
2
|
5
|
6
|
16
|
18
|
24
|
31
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
24
|
31
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
17
|
18
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
|
| Goodwill |
0
|
0
|
0
|
0
|
4
|
9
|
17
|
17
|
27
|
23
|
|
| Note Receivable |
0
|
1
|
0
|
1
|
0
|
1
|
1
|
2
|
2
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
4
|
9
|
17
|
17
|
27
|
23
|
|
| Total Assets |
8
N/A
|
15
+74%
|
17
+16%
|
33
+96%
|
50
+52%
|
71
+41%
|
103
+46%
|
108
+5%
|
121
+12%
|
122
+0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
5
|
4
|
9
|
10
|
18
|
22
|
19
|
18
|
17
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
2
|
6
|
9
|
9
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
2
|
4
|
8
|
8
|
14
|
11
|
|
| Other Current Liabilities |
0
|
0
|
2
|
1
|
2
|
4
|
8
|
7
|
4
|
2
|
|
| Total Current Liabilities |
3
|
6
|
8
|
12
|
14
|
27
|
44
|
42
|
44
|
38
|
|
| Long-Term Debt |
1
|
4
|
1
|
3
|
13
|
15
|
24
|
18
|
20
|
35
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
2
|
2
|
5
|
5
|
7
|
7
|
|
| Other Liabilities |
1
|
2
|
1
|
1
|
2
|
3
|
6
|
5
|
14
|
9
|
|
| Total Liabilities |
5
N/A
|
11
+104%
|
10
-9%
|
16
+56%
|
31
+100%
|
48
+53%
|
78
+64%
|
71
-10%
|
85
+20%
|
88
+4%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
0
|
6
|
8
|
9
|
12
|
13
|
26
|
25
|
22
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
8
|
8
|
10
|
10
|
10
|
10
|
10
|
|
| Other Equity |
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
4
+19%
|
7
+95%
|
17
+154%
|
19
+9%
|
23
+21%
|
25
+8%
|
37
+51%
|
36
-3%
|
33
-8%
|
|
| Total Liabilities & Equity |
8
N/A
|
15
+74%
|
17
+16%
|
33
+96%
|
50
+52%
|
71
+41%
|
103
+46%
|
108
+5%
|
121
+12%
|
122
+0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
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