Patrizia Se
PTZIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $149 | $340 | $350 | $341 |
| Short-Term Investments | $46 | $10 | $102 | $227 |
| Receivables | $104 | $123 | $137 | $166 |
| Inventory | $0 | $0 | $160 | $170 |
| Other Curr. Assets | $33 | $44 | $52 | $90 |
| Total Curr. Assets | $332 | $518 | $800 | $994 |
| Property Plant & Equip (Net) | $70 | $66 | $36 | $44 |
| Goodwill | $266 | $377 | $381 | $216 |
| Intangibles | $84 | $96 | $115 | $106 |
| Long-Term Investments | $0 | $635 | $569 | $0 |
| Tax Assets | $12 | $8 | $8 | $8 |
| Other NC Assets | $966 | $300 | $136 | $693 |
| Total NC Assets | $1,397 | $1,481 | $1,246 | $1,067 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $1,730 | $1,999 | $2,046 | $2,061 |
| Liabilities | – | – | – | – |
| Payables | $5 | $0 | $4 | $3 |
| Short-Term Debt | $54 | $99 | $101 | $257 |
| Tax Payable | $11 | $9 | $26 | $28 |
| Deferred Revenue | $0 | $0 | $1 | $0 |
| Other Curr. Liab. | $110 | $143 | $129 | $103 |
| Total Curr. Liab. | $180 | $251 | $260 | $390 |
| LT Debt | $265 | $277 | $176 | $183 |
| Deferred Rev, NC | $0 | $0 | $1 | $0 |
| Deferred Tax Liab, NC | $97 | $103 | $121 | $112 |
| Other NC Liab. | $69 | $172 | $162 | $58 |
| Total NC Liab. | $431 | $552 | $460 | $352 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48 | $53 | $27 | $34 |
| Total Liabilities | $611 | $803 | $721 | $743 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $913 | $0 |
| Common Stock | $86 | $86 | $86 | $89 |
| Retained Earnings | $807 | $875 | $913 | $922 |
| AOCI | $0 | $133 | $193 | $0 |
| Other Equity | $191 | $63 | -$846 | $272 |
| Total Equity | $1,084 | $1,156 | $1,259 | $1,283 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $35 | $40 | $66 | $36 |
| Total Liab. & Tot. Equity | $1,730 | $1,999 | $2,046 | $2,061 |
| Net Debt | $169 | $36 | -$73 | $98 |