La Doria S.p.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has La Doria S.p.A.'s balance sheet done over the years? Its assets were worth $110,883 last year, which is more than in the previous period. 26% of La Doria S.p.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $29,128, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2014 | 77337 | 1.31K | 1.7% |
|---|---|---|---|
| 2015 | 79909 | 350 | 0.44% |
| 2016 | 81892 | 1.82K | 2.23% |
| 2017 | 88105 | 1.14K | 1.3% |
| 2018 | 95699 | 594 | 0.62% |
| 2019 | 92893 | 842 | 0.91% |
| 2020 | 89698 | 10.30K | 11.49% |
| 2021 | 91069 | 16.08K | 17.66% |
| 2022 | 97151 | 35.10K | 36.14% |
| 2023 | 110883 | 29.12K | 26.27% |
0F2Q.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 34.54K | 6.31K | 8.77K | 3.99K | 1.39K | 5.18K | 2.05K | 9 | 1.16K | 15 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 530 | 262 | 198 | 2.41K | 92 | 64 | 66 | 172 | 170 | 26 |
Total current assets | 35.07K | 6.58K | 8.97K | 6.40K | 1.48K | 5.24K | 2.12K | 181 | 1.33K | 42 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 67.55K | 82.32K | 73.84K | 75.04K | 83.16K | 82.20K | 77.73K | 73.46K | 70.32K | 69.04K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 8.25K | 8.25K | 8.25K | 8.25K | 8.25K | 8.25K | 8.25K | 8.25K | 8.25K | 8.25K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 75.80K | 90.57K | 82.09K | 83.29K | 91.41K | 90.45K | 85.98K | 81.71K | 78.57K | 77.29K |
Total assets | 110.88K | 97.15K | 91.06K | 89.69K | 92.89K | 95.69K | 88.10K | 81.89K | 79.90K | 77.33K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 576 |
Total current liabilities | 1.31K | 2.07K | 969 | 955 | 842 | 594 | 1.14K | 1.82K | 350 | 1.31K |
| Non-current liabilities: | ||||||||||
Long term debt | 13.19K | 12.27K | 4.18K | 125 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.61K | 20.75K | 10.93K | 9.22K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 27.81K | 33.02K | 15.11K | 9.35K | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 29.12K | 35.10K | 16.08K | 10.30K | 842 | 594 | 1.14K | 1.82K | 350 | 1.31K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |