Leonardo S.p.A.
FINMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,808,000 | $2,556,000 | $1,067,000 | $2,407,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,016,000 | $8,192,000 | $7,867,000 | $7,321,000 |
| Inventory | $7,045,000 | $5,655,000 | $6,214,000 | $5,693,000 |
| Other Curr. Assets | $751,000 | $787,000 | $1,229,000 | $837,000 |
| Total Curr. Assets | $17,758,000 | $18,204,000 | $16,532,000 | $16,398,000 |
| Property Plant & Equip (Net) | $3,395,000 | $3,412,000 | $3,257,000 | $3,108,000 |
| Goodwill | $4,305,000 | $4,537,000 | $4,485,000 | $3,899,000 |
| Intangibles | $4,200,000 | $4,191,000 | $1,104,000 | $3,666,000 |
| Long-Term Investments | $1,678,000 | $1,899,000 | $1,786,000 | $2,203,000 |
| Tax Assets | $1,076,000 | $1,104,000 | $0 | $1,213,000 |
| Other NC Assets | $284,000 | $326,000 | $4,405,000 | $206,000 |
| Total NC Assets | $14,938,000 | $15,469,000 | $15,037,000 | $14,295,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,696,000 | $33,673,000 | $31,569,000 | $30,693,000 |
| Liabilities | – | – | – | – |
| Payables | $3,511,000 | $3,763,000 | $3,299,000 | $3,268,000 |
| Short-Term Debt | $2,200,000 | $2,242,000 | $1,886,000 | $1,965,000 |
| Tax Payable | $219,000 | $275,000 | $84,000 | $104,000 |
| Deferred Revenue | $0 | $0 | $9,236,000 | $8,939,000 |
| Other Curr. Liab. | $11,968,000 | $12,143,000 | $2,739,000 | $2,748,000 |
| Total Curr. Liab. | $18,248,000 | $18,804,000 | $17,239,000 | $16,959,000 |
| LT Debt | $1,439,000 | $1,817,000 | $1,847,000 | $2,354,000 |
| Deferred Rev, NC | $80,000 | $82,000 | $0 | $84,000 |
| Deferred Tax Liab, NC | $429,000 | $375,000 | $0 | $268,000 |
| Other NC Liab. | $1,858,000 | $1,839,000 | $2,353,000 | $1,515,000 |
| Total NC Liab. | $4,327,000 | $4,669,000 | $4,759,000 | $4,752,000 |
| Other Liabilities | $0 | $0 | $174,000 | $0 |
| Cap. Leases | $609,000 | $641,000 | $638,000 | $531,000 |
| Total Liabilities | $22,575,000 | $23,473,000 | $22,172,000 | $21,711,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,544,000 | $2,544,000 | $2,499,000 | $2,525,000 |
| Retained Earnings | $6,754,000 | $6,555,000 | $6,030,000 | $5,660,000 |
| AOCI | -$283,000 | -$93,000 | -$242,000 | -$359,000 |
| Other Equity | $0 | $0 | $45,000 | $0 |
| Total Equity | $8,999,000 | $8,990,000 | $8,306,000 | $7,800,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,122,000 | $1,210,000 | $1,091,000 | $761,000 |
| Total Liab. & Tot. Equity | $32,696,000 | $33,673,000 | $31,569,000 | $30,693,000 |
| Net Debt | $1,831,000 | $1,503,000 | $2,666,000 | $1,912,000 |