Snam S.p.A.
SNMRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,806,000 | $1,382,000 | $1,757,000 | $1,337,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,817,000 | $4,493,000 | $4,589,000 | $3,337,000 |
| Inventory | $2,190,000 | $2,810,000 | $3,202,000 | $121,000 |
| Other Curr. Assets | $242,000 | $251,000 | $295,000 | $284,000 |
| Total Curr. Assets | $8,055,000 | $8,936,000 | $9,843,000 | $5,079,000 |
| Property Plant & Equip (Net) | $20,746,000 | $18,941,000 | $17,859,000 | $17,204,000 |
| Goodwill | $80,000 | $80,000 | $96,000 | $60,000 |
| Intangibles | $1,480,000 | $1,369,000 | $1,321,000 | $1,167,000 |
| Long-Term Investments | $3,298,000 | $3,078,000 | $2,487,000 | $2,957,000 |
| Tax Assets | $451,000 | $0 | $408,000 | $497,000 |
| Other NC Assets | $1,679,000 | $1,121,000 | $527,000 | $392,000 |
| Total NC Assets | $27,734,000 | $24,589,000 | $22,698,000 | $22,277,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,789,000 | $33,525,000 | $32,470,000 | $27,356,000 |
| Liabilities | – | – | – | – |
| Payables | $987,000 | $987,000 | $1,546,000 | $1,348,000 |
| Short-Term Debt | $3,554,000 | $4,912,000 | $2,523,000 | $4,983,000 |
| Tax Payable | $73,000 | $53,000 | $21,000 | $50,000 |
| Deferred Revenue | $0 | $0 | -$2,523,000 | -$4,981,000 |
| Other Curr. Liab. | $5,572,000 | $6,192,000 | $9,974,000 | $6,573,000 |
| Total Curr. Liab. | $10,186,000 | $12,144,000 | $11,541,000 | $7,973,000 |
| LT Debt | $14,807,000 | $11,740,000 | $11,157,000 | $10,378,000 |
| Deferred Rev, NC | $0 | $35,000 | $6,000 | $3,000 |
| Deferred Tax Liab, NC | $68,000 | $59,000 | $51,000 | $35,000 |
| Other NC Liab. | $1,755,000 | $1,902,000 | $2,103,000 | $1,536,000 |
| Total NC Liab. | $16,630,000 | $13,701,000 | $13,311,000 | $11,948,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $59,000 | $43,000 | $33,000 | $20,000 |
| Total Liabilities | $26,816,000 | $25,845,000 | $24,946,000 | $20,116,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,736,000 | $2,736,000 | $2,736,000 | $2,736,000 |
| Retained Earnings | $5,203,000 | $4,875,000 | $4,124,000 | $4,270,000 |
| AOCI | $406,000 | -$557,000 | $30,000 | -$60,000 |
| Other Equity | $584,000 | $581,000 | $578,000 | $257,000 |
| Total Equity | $8,929,000 | $7,635,000 | $7,468,000 | $7,203,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $44,000 | $45,000 | $56,000 | $37,000 |
| Total Liab. & Tot. Equity | $35,789,000 | $33,525,000 | $32,470,000 | $27,356,000 |
| Net Debt | $16,555,000 | $15,270,000 | $11,923,000 | $14,024,000 |