Leonardo S.P.A. (FINMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 03-2015 | 12-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,957,840 | 0 | 469,125 | 1,986,850 | 893,040 |
| Receivables | 4,059,390 | 0 | 7,113,375 | 6,251,610 | 10,373,550 |
| Inventories | 4,794,550 | 0 | 5,348,250 | 6,084,160 | 6,673,800 |
| Other current assets | 4,074,880 | 0 | 1,607,630 | 5,887,480 | 1,658,510 |
| TOTAL | $14,886,660 | $0 | $14,538,380 | $20,210,100 | $19,598,900 |
| Non-Current Assets | |||||
| PPE Net | 7,111,680 | 0 | 3,165,750 | 8,860,440 | N/A |
| Investments And Advances | 1,270,210 | 0 | 0 | 1,359,560 | 0 |
| Intangibles | 0 | 0 | 8,007,750 | 0 | 0 |
| Other Non-Current Assets | 9,939,530 | 0 | 6,197,630 | 11,576,900 | 12,664,450 |
| TOTAL | $18,321,420 | $0 | $17,371,130 | $21,796,900 | $12,664,450 |
| Total Assets | $29,003,900 | $0 | $31,909,500 | $37,073,790 | $36,285,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 772,740 | 0 | 936,000 | 982,130 | N/A |
| Accounts payable and accrued liabilities | 3,687,940 | 0 | 11,237,630 | 5,672,170 | 15,502,710 |
| Other current liabilities | 10,517,730 | 0 | 3,135,375 | 13,905,330 | 3,432,240 |
| TOTAL | $15,006,060 | $0 | $15,363,000 | $20,657,980 | $20,143,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,093,030 | 0 | 5,836,500 | 6,686,190 | 6,779,430 |
| Other Non-Current Liabilities | 3,789,649 | 0 | 5,865,755 | 4,210,270 | 3,953,520 |
| TOTAL | $9,241,959 | $0 | $12,043,130 | $11,293,830 | $11,093,730 |
| Total Liabilities | $24,248,040 | $0 | $27,406,130 | $31,951,820 | $31,237,250 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,155,836 | N/A | N/A | N/A | N/A |
| Common Shares | 2,788,070 | 0 | 2,840,625 | 3,355,720 | 3,463,790 |
| Retained earnings | 0 | 0 | N/A | 0 | 1,976,760 |
| Other shareholders' equity | 1,967,790 | 0 | 1,662,750 | 1,766,240 | -392,330 |
| TOTAL | $4,755,860 | $0 | $4,503,375 | $5,121,960 | $5,048,220 |
| Total Liabilities And Equity | $29,003,900 | $0 | $31,909,505 | $37,073,780 | $36,285,470 |