Leonardo S.p.A.
FINMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,646,022 | $2,407,000 | $1,511,000 | $2,479,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,697,918 | $7,628,000 | $6,990,000 | $6,951,000 |
| Inventory | $6,749,634 | $5,693,000 | $5,338,000 | $5,486,000 |
| Other Curr. Assets | $451,356 | $1,665,000 | $1,887,000 | $2,140,000 |
| Total Curr. Assets | $18,544,931 | $16,398,000 | $14,602,000 | $15,552,000 |
| Property Plant & Equip (Net) | $3,532,171 | $3,108,000 | $2,904,000 | $2,652,000 |
| Goodwill | $4,696,793 | $3,899,000 | $3,925,000 | $3,836,000 |
| Intangibles | $4,338,607 | $742,000 | $7,410,000 | $7,079,000 |
| Long-Term Investments | $2,034,207 | $2,101,000 | $2,226,000 | $1,415,000 |
| Tax Assets | $1,142,883 | $0 | $1,133,000 | $1,035,000 |
| Other NC Assets | $569,371 | $4,445,000 | -$3,618,000 | -$3,190,000 |
| Total NC Assets | $16,314,032 | $14,295,000 | $13,980,000 | $12,827,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,673,000 | $30,693,000 | $28,582,000 | $28,379,000 |
| Liabilities | – | – | – | – |
| Payables | $3,895,533 | $3,268,000 | $3,054,000 | $3,372,000 |
| Short-Term Debt | $2,327,000 | $2,044,000 | $1,082,000 | $1,572,000 |
| Tax Payable | $275,000 | $104,000 | $127,000 | $44,000 |
| Deferred Revenue | $10,043,704 | $0 | $8,199,000 | $8,076,000 |
| Other Curr. Liab. | $2,782,179 | $12,095,000 | $2,728,000 | $10,608,000 |
| Total Curr. Liab. | $19,323,417 | $17,420,000 | $15,166,000 | $15,596,000 |
| LT Debt | $2,373,000 | $2,885,000 | $3,531,000 | $3,940,000 |
| Deferred Rev, NC | $84,888 | $84,000 | $79,000 | $80,000 |
| Deferred Tax Liab, NC | $388,208 | $268,000 | $246,000 | $340,000 |
| Other NC Liab. | $1,580,781 | $1,896,000 | $1,506,000 | $1,897,000 |
| Total NC Liab. | $4,510,454 | $5,133,000 | $5,362,000 | $5,943,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $641,000 | $610,000 | $570,000 | $568,000 |
| Total Liabilities | $23,473,000 | $22,132,000 | $20,528,000 | $21,539,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $291,000 | $256,000 |
| Common Stock | $2,597,367 | $2,525,000 | $2,544,000 | $2,544,000 |
| Retained Earnings | $6,785,867 | $5,660,000 | $0 | $0 |
| AOCI | -$76,606 | -$378,000 | -$310,000 | -$275,000 |
| Other Equity | -$16,000 | -$7,000 | $4,658,000 | $3,903,000 |
| Total Equity | $9,306,628 | $7,800,000 | $7,183,000 | $6,428,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,252,616 | $761,000 | $516,000 | $27,000 |
| Total Liab. & Tot. Equity | $33,673,000 | $30,693,000 | $28,582,000 | $28,379,000 |
| Net Debt | $2,053,978 | $2,522,000 | $3,102,000 | $3,033,000 |