Telecom Italia S.p.A.
TIIAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,924,000 | $2,912,000 | $3,555,000 | $6,904,000 |
| Short-Term Investments | $1,539,000 | $2,056,000 | $1,446,000 | $2,249,000 |
| Receivables | $2,889,000 | $3,160,000 | $2,960,000 | $2,751,000 |
| Inventory | $256,000 | $345,000 | $284,000 | $253,000 |
| Other Curr. Assets | $1,578,000 | $2,434,000 | $1,818,000 | $1,763,000 |
| Total Curr. Assets | $9,186,000 | $10,880,000 | $10,232,000 | $14,070,000 |
| Property Plant & Equip (Net) | $7,986,000 | $20,171,000 | $19,574,000 | $18,155,000 |
| Goodwill | $11,030,000 | $19,170,000 | $19,111,000 | $18,568,000 |
| Intangibles | $6,052,000 | $7,122,000 | $7,656,000 | $7,147,000 |
| Long-Term Investments | -$1,124,000 | $1,740,000 | -$791,000 | $886,000 |
| Tax Assets | $513,000 | $0 | $769,000 | $3,513,000 |
| Other NC Assets | $4,020,000 | $3,076,000 | $5,476,000 | $6,848,000 |
| Total NC Assets | $28,477,000 | $51,279,000 | $51,795,000 | $55,117,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,663,000 | $62,159,000 | $62,027,000 | $69,187,000 |
| Liabilities | – | – | – | – |
| Payables | $4,351,000 | $5,441,000 | $5,295,000 | $5,161,000 |
| Short-Term Debt | $4,068,000 | $6,609,000 | $5,909,000 | $6,596,000 |
| Tax Payable | $180,000 | $27,000 | $250,000 | $463,000 |
| Deferred Revenue | $0 | $0 | $3,376,000 | $4,913,000 |
| Other Curr. Liab. | $2,912,000 | $3,943,000 | $2,688,000 | $4,144,000 |
| Total Curr. Liab. | $11,511,000 | $16,020,000 | $14,142,000 | $16,364,000 |
| LT Debt | $10,649,000 | $26,027,000 | $26,336,000 | $27,501,000 |
| Deferred Rev, NC | $488,000 | $0 | $441,000 | $456,000 |
| Deferred Tax Liab, NC | $61,000 | $0 | $84,000 | $245,000 |
| Other NC Liab. | $1,593,000 | $2,324,000 | $2,824,000 | $3,283,000 |
| Total NC Liab. | $12,791,000 | $28,351,000 | $29,160,000 | $30,784,000 |
| Other Liabilities | $0 | $275,000 | $0 | $0 |
| Cap. Leases | $2,944,000 | $5,581,000 | $5,467,000 | $4,715,000 |
| Total Liabilities | $24,302,000 | $44,646,000 | $43,302,000 | $47,148,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,677,000 | $11,677,000 | $11,677,000 | $11,677,000 |
| Retained Earnings | -$610,000 | $0 | $3,463,000 | $6,376,000 |
| AOCI | $943,000 | $0 | -$2,149,000 | -$2,709,000 |
| Other Equity | -$53,000 | $1,969,000 | $2,070,000 | $2,070,000 |
| Total Equity | $11,957,000 | $13,646,000 | $15,061,000 | $17,414,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,404,000 | $3,867,000 | $3,664,000 | $4,625,000 |
| Total Liab. & Tot. Equity | $37,663,000 | $62,159,000 | $62,027,000 | $69,187,000 |
| Net Debt | $11,793,000 | $29,724,000 | $28,690,000 | $27,193,000 |