Leonardo S.P.A. (FINMY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 867,520 | 2,028,310 | 1,310,120 | 1,618,010 | 1,883,600 |
| Marketable Securities | 0 | 167,360 | 0 | N/A | 93,780 |
| Receivables | 9,570,200 | 6,428,970 | 11,694,450 | 11,310,390 | 11,676,750 |
| Inventories | 6,823,710 | 10,990,350 | 7,165,300 | 7,077,970 | 7,072,090 |
| Other current assets | 1,682,990 | 2,190,380 | 2,241,400 | 2,203,070 | 2,277,250 |
| TOTAL | $18,944,420 | $21,805,370 | $22,411,270 | $22,209,440 | $23,003,470 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 251,040 | 0 | 0 | 0 |
| Other Non-Current Assets | 12,858,010 | 12,180,490 | 13,348,980 | 12,244,110 | 12,602,690 |
| TOTAL | $12,858,010 | $12,431,530 | $13,348,980 | $12,244,110 | $12,602,690 |
| Total Assets | $35,820,750 | $38,565,860 | $39,968,840 | $38,695,120 | $39,855,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,019,300 | 6,272,230 | 16,777,320 | 16,697,230 | 17,240,380 |
| Other current liabilities | 3,302,900 | 15,299,350 | 3,515,750 | 3,498,500 | 3,491,130 |
| TOTAL | $19,824,280 | $22,743,150 | $23,848,570 | $23,538,840 | $24,216,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,737,370 | 6,248,320 | 5,375,630 | 5,589,250 | 5,732,700 |
| Other Non-Current Liabilities | 3,882,620 | 4,267,820 | 5,811,450 | 4,507,960 | 4,631,070 |
| TOTAL | $10,985,910 | $10,935,880 | $11,572,560 | $10,488,980 | $10,831,360 |
| Total Liabilities | $30,810,210 | $33,679,040 | $35,421,150 | $34,027,830 | $35,047,430 |
| Shareholders' Equity | |||||
| Common Shares | 3,460,510 | 3,353,950 | 3,344,860 | 3,297,390 | 3,335,270 |
| Retained earnings | 2,029,710 | 1,995,100 | 1,723,430 | 1,821,730 | 1,948,320 |
| Other shareholders' equity | -479,680 | -462,240 | -520,600 | -451,840 | -475,520 |
| TOTAL | $5,010,540 | $4,886,810 | $4,547,690 | $4,667,280 | $4,808,070 |
| Total Liabilities And Equity | $35,820,750 | $38,565,850 | $39,968,840 | $38,695,110 | $39,855,500 |