UCapital24 SpA
MIL:U24
Balance Sheet
Balance Sheet Decomposition
UCapital24 SpA
UCapital24 SpA
Balance Sheet
UCapital24 SpA
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
|
| Goodwill |
0
|
0
|
0
|
4
|
5
|
1
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
4
|
5
|
1
|
0
|
0
|
|
| Total Assets |
1
N/A
|
3
+386%
|
5
+32%
|
8
+67%
|
8
+8%
|
5
-44%
|
4
-17%
|
4
+18%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
2
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
2
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
3
+26 300%
|
0
-83%
|
1
+122%
|
2
+52%
|
1
-17%
|
1
-29%
|
2
+79%
|
|
| Equity | |||||||||
| Common Stock |
1
|
1
|
3
|
4
|
5
|
7
|
4
|
4
|
|
| Retained Earnings |
0
|
0
|
2
|
2
|
1
|
5
|
1
|
2
|
|
| Additional Paid In Capital |
0
|
0
|
3
|
5
|
3
|
2
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
+16%
|
4
+409%
|
7
+60%
|
7
+1%
|
3
-51%
|
3
-13%
|
3
-1%
|
|
| Total Liabilities & Equity |
1
N/A
|
3
+386%
|
5
+32%
|
8
+67%
|
8
+8%
|
5
-44%
|
4
-17%
|
4
+18%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
4
|
9
|
11
|
19
|
19
|
|