Leonardo S.P.A. (FINMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 06-2018 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,325,196 | 1,163,978 | 2,026,016 | 2,398,000 | 916,100 |
| Receivables | 6,775,472 | 6,989,829 | 7,071,257 | 3,968,260 | 7,262,190 |
| Inventories | 6,782,216 | 6,149,045 | 4,656,977 | 4,441,890 | 4,946,510 |
| Other current assets | 926,176 | 1,166,358 | 1,248,390 | 3,784,580 | 1,096,860 |
| TOTAL | $15,809,060 | $15,469,210 | $15,002,640 | $14,592,730 | $14,221,660 |
| Non-Current Assets | |||||
| PPE Net | 2,415,476 | 2,676,194 | 2,533,070 | 2,910,350 | 0 |
| Investments And Advances | 0 | 0 | 0 | 1,295,820 | 0 |
| Intangibles | 7,509,444 | 7,868,775 | 7,317,635 | 0 | 0 |
| Other Non-Current Assets | 3,890,160 | 3,427,531 | 3,179,805 | 9,574,280 | 11,010,200 |
| TOTAL | $13,815,080 | $13,972,500 | $13,030,510 | $13,780,450 | $11,010,200 |
| Total Assets | $29,624,140 | $29,441,720 | $28,033,150 | $28,091,040 | $28,059,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,487,052 | 1,648,173 | 1,391,374 | 1,402,060 | 843,810 |
| Accounts payable and accrued liabilities | 12,319,040 | 12,680,920 | 10,490,850 | 3,140,530 | 10,350,520 |
| Other current liabilities | 3,066,272 | 2,821,692 | 2,901,536 | 10,462,900 | 2,951,640 |
| TOTAL | $16,947,670 | $17,210,410 | $14,834,350 | $15,080,750 | $14,177,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,657,856 | 3,892,646 | 4,905,554 | 4,438,570 | 5,113,690 |
| Other Non-Current Liabilities | 2,386,252 | 2,961,227 | 3,026,925 | 3,299,880 | 3,584,220 |
| TOTAL | $7,374,564 | $7,225,964 | $8,328,443 | $8,171,130 | $9,119,250 |
| Total Liabilities | $24,322,240 | $24,436,370 | $23,162,790 | $23,251,880 | $23,296,870 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 1,148,823 | N/A |
| Common Shares | 2,804,380 | 2,970,767 | 2,739,851 | 2,756,540 | 2,810,440 |
| Retained earnings | N/A | 2,757,291 | 0 | 0 | 0 |
| Other shareholders' equity | 2,497,528 | -722,716 | 2,130,506 | 2,082,620 | 1,951,950 |
| TOTAL | $5,301,908 | $5,005,342 | $4,870,357 | $4,839,160 | $4,762,390 |
| Total Liabilities And Equity | $29,624,148 | $29,441,712 | $28,033,147 | $28,091,040 | $28,059,260 |