Yolo Group SpA
MIL:YOLO
Balance Sheet
Balance Sheet Decomposition
Yolo Group SpA
Yolo Group SpA
Balance Sheet
Yolo Group SpA
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
1
|
2
|
2
|
11
|
5
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
1
|
2
|
2
|
11
|
5
|
|
| Total Receivables |
1
|
2
|
1
|
2
|
5
|
7
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
3
|
5
|
|
| Other Receivables |
1
|
2
|
0
|
0
|
2
|
2
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
2
|
2
|
4
|
|
| Total Current Assets |
1
|
3
|
4
|
6
|
19
|
15
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
2
|
3
|
4
|
7
|
8
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Assets |
2
N/A
|
5
+207%
|
7
+34%
|
10
+35%
|
25
+168%
|
25
-2%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
1
|
2
|
3
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
0
|
0
|
1
|
3
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
2
|
1
|
2
|
5
|
7
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
4
|
4
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
1
N/A
|
2
+155%
|
1
-47%
|
2
+127%
|
10
+356%
|
12
+23%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
3
|
6
|
7
|
16
|
13
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
3
+243%
|
6
+76%
|
7
+21%
|
16
+114%
|
13
-18%
|
|
| Total Liabilities & Equity |
2
N/A
|
5
+207%
|
7
+34%
|
10
+35%
|
25
+168%
|
25
-2%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
9
|
|