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
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 709,360 | 1,056,150 | 1,051,290 | 2,460,440 | 3,667,790 |
| Marketable Securities | 409,190 | 489,220 | 453,870 | 291,960 | 0 |
| Receivables | 13,687,500 | 13,387,520 | 12,763,240 | 8,289,060 | 7,760,940 |
| Inventories | 6,579,680 | 6,424,680 | 6,270,880 | 5,873,740 | 11,679,770 |
| Other current assets | 2,795,010 | 2,990,050 | 2,505,920 | 6,229,430 | 1,337,440 |
| TOTAL | $24,180,740 | $24,347,620 | $23,045,200 | $23,144,630 | $24,445,940 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 8,875,640 | N/A |
| Investments And Advances | 0 | 0 | 0 | 422,010 | 479,740 |
| Other Non-Current Assets | 15,015,600 | 14,426,390 | 13,839,140 | 13,342,640 | 13,231,950 |
| TOTAL | $15,015,600 | $14,426,390 | $13,839,140 | $22,640,290 | $13,711,690 |
| Total Assets | $43,612,550 | $43,257,650 | $41,265,910 | $41,248,920 | $42,514,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 0 | 1,669,490 | 0 |
| Accounts payable and accrued liabilities | 17,719,980 | 17,379,030 | 17,135,230 | 6,277,180 | 6,430,500 |
| Other current liabilities | 3,575,140 | 3,443,280 | 3,301,540 | 14,351,260 | 14,018,510 |
| TOTAL | $23,448,710 | $22,866,990 | $22,224,940 | $22,372,250 | $23,280,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,557,030 | 6,623,250 | 6,078,120 | 6,029,010 | 6,420,730 |
| Other Non-Current Liabilities | 3,838,500 | 2,831,750 | 2,702,750 | 2,769,650 | 3,275,910 |
| TOTAL | $11,082,240 | $10,161,490 | $9,467,150 | $9,456,900 | $10,377,200 |
| Total Liabilities | $34,530,960 | $33,028,510 | $31,692,110 | $31,829,170 | $33,657,270 |
| Shareholders' Equity | |||||
| Common Shares | 3,563,820 | 3,621,710 | 3,440,990 | 3,340,310 | 3,503,230 |
| Retained earnings | 6,050,140 | 7,283,710 | 6,655,040 | 0 | 6,422,130 |
| Other shareholders' equity | -532,380 | -676,280 | -522,230 | 6,079,440 | -1,068,260 |
| TOTAL | $9,081,580 | $10,229,140 | $9,573,800 | $9,419,750 | $8,857,100 |
| Total Liabilities And Equity | $43,612,540 | $43,257,650 | $41,265,910 | $41,248,920 | $42,514,370 |