Leonardo Spa ADR (FINMY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,527,910 | 2,197,440 | 2,419,869 | 2,139,658 | 2,398,002 |
| Receivables | 3,597,103 | 3,433,920 | 3,552,448 | 3,798,938 | 3,968,268 |
| Inventories | 6,719,009 | 6,521,760 | 6,435,269 | 4,951,844 | 4,441,893 |
| Other current assets | 4,425,268 | 4,047,680 | 3,728,414 | 4,125,600 | 3,784,567 |
| TOTAL | $17,269,290 | $16,200,800 | $16,136,000 | $15,016,040 | $14,592,730 |
| Non-Current Assets | |||||
| PPE Net | 2,301,735 | 2,438,240 | 2,558,046 | 2,523,960 | 2,628,175 |
| Investments And Advances | 1,297,653 | 1,407,840 | 1,411,295 | 1,402,702 | 1,295,829 |
| Intangibles | 7,592,868 | 7,575,680 | 7,783,971 | 7,389,901 | 7,435,246 |
| Other Non-Current Assets | 2,463,944 | 2,497,600 | 2,248,628 | 1,957,677 | 2,139,060 |
| TOTAL | $13,656,200 | $13,919,360 | $14,001,940 | $13,274,240 | $13,498,310 |
| Total Assets | $30,925,490 | $30,120,160 | $30,137,940 | $28,290,280 | $28,091,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,083,555 | 1,154,720 | 1,405,390 | 1,601,635 | 1,402,062 |
| Accounts payable and accrued liabilities | 4,133,984 | 4,245,920 | 3,576,068 | 3,340,037 | 3,140,531 |
| Other current liabilities | 11,895,910 | 11,707,360 | 12,662,680 | 11,197,880 | 10,462,900 |
| TOTAL | $18,155,720 | $17,156,160 | $17,685,470 | $16,172,330 | $15,080,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,432,124 | 4,452,000 | 4,042,563 | 3,690,429 | 4,438,573 |
| Other Non-Current Liabilities | 2,040,148 | 2,262,400 | 2,702,128 | 2,959,126 | 3,297,668 |
| TOTAL | $6,740,712 | $6,989,920 | $7,126,154 | $7,049,681 | $8,171,135 |
| Total Liabilities | $24,896,430 | $24,146,080 | $24,811,630 | $23,222,010 | $23,251,880 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 1,149,690 | 1,148,883 | 1,148,823 |
| Common Shares | 2,853,465 | 2,795,520 | 2,946,595 | 2,815,577 | 2,756,541 |
| Retained earnings | N/A | 3,838,240 | 3,170,985 | 3,020,162 | N/A |
| Other shareholders' equity | 3,175,595 | -659,680 | -791,270 | -767,474 | 2,082,621 |
| TOTAL | $6,029,060 | $5,974,080 | $5,326,310 | $5,068,265 | $4,839,162 |
| Total Liabilities And Equity | $30,925,490 | $30,120,160 | $30,137,940 | $28,290,275 | $28,091,042 |