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
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,748,390 | 1,367,780 | 1,046,070 | 1,236,270 | 1,853,810 |
| Marketable Securities | 144,040 | 206,480 | 200,470 | 182,220 | 288,300 |
| Receivables | 6,494,800 | 11,953,370 | 12,144,190 | 11,889,450 | 7,333,090 |
| Inventories | 11,212,210 | 6,093,060 | 6,290,560 | 6,153,830 | 11,355,490 |
| Other current assets | 2,187,670 | 2,418,960 | 2,712,860 | 2,884,220 | 2,915,150 |
| TOTAL | $22,787,110 | $22,039,650 | $22,394,150 | $22,345,990 | $23,745,840 |
| Non-Current Assets | |||||
| Investments And Advances | 298,370 | 0 | 0 | 0 | 367,690 |
| Other Non-Current Assets | 11,937,550 | 12,990,770 | 13,569,350 | 13,515,090 | 14,081,180 |
| TOTAL | $12,235,920 | $12,990,770 | $13,569,350 | $13,515,090 | $14,448,870 |
| Total Assets | $39,139,880 | $39,032,410 | $40,050,140 | $39,973,700 | $42,609,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,681,280 | 16,226,900 | 16,796,250 | 16,698,200 | 6,892,960 |
| Other current liabilities | 14,586,940 | 3,153,520 | 3,482,620 | 3,390,240 | 15,273,440 |
| TOTAL | $23,737,540 | $22,346,240 | $22,910,760 | $22,893,990 | $24,167,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,541,800 | 5,584,990 | 5,782,950 | 5,794,620 | 6,256,450 |
| Other Non-Current Liabilities | 4,606,810 | 4,699,000 | 4,772,860 | 4,638,310 | 5,106,000 |
| TOTAL | $10,639,900 | $10,818,330 | $11,137,960 | $11,041,230 | $12,029,600 |
| Total Liabilities | $34,377,450 | $33,164,600 | $34,048,720 | $33,935,230 | $36,197,470 |
| Shareholders' Equity | |||||
| Common Shares | 3,247,400 | 3,159,780 | 3,244,870 | 3,310,270 | 3,516,820 |
| Retained earnings | 1,895,710 | 3,035,890 | 3,035,400 | 3,027,090 | 3,217,360 |
| Other shareholders' equity | -380,690 | -327,860 | -278,860 | -298,900 | -321,730 |
| TOTAL | $4,762,420 | $5,867,810 | $6,001,410 | $6,038,460 | $6,412,450 |
| Total Liabilities And Equity | $39,139,870 | $39,032,410 | $40,050,130 | $39,973,690 | $42,609,920 |