Alfio Bardolla Training Group S.p.A. (BIT:ABTG)
Italy
· Delayed Price · Currency is EUR 2.040
-0.030 (-1.45%)
Apr 24, 2025, 2:42 PM CET
BIT:ABTG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.85 | 2.74 | 1.99 | 1.36 | 1.11 | Upgrade
|
| Cash & Short-Term Investments | 1.85 | 2.74 | 1.99 | 1.36 | 1.11 | Upgrade
|
| Cash Growth | -32.69% | 37.52% | 46.51% | 22.39% | 2.59% | Upgrade
|
| Accounts Receivable | 1.25 | 1.62 | 0.31 | 1.26 | 0.64 | Upgrade
|
| Other Receivables | 0.82 | 0.99 | 0.99 | 0.44 | 0.36 | Upgrade
|
| Receivables | 2.07 | 2.61 | 1.3 | 1.7 | 1.01 | Upgrade
|
| Inventory | 0.18 | - | 0.06 | 0.1 | 0.1 | Upgrade
|
| Prepaid Expenses | - | 0.59 | 0.58 | 0.61 | - | Upgrade
|
| Other Current Assets | 0.14 | 0.08 | 0.2 | 0.15 | - | Upgrade
|
| Total Current Assets | 4.92 | 6.02 | 4.14 | 3.93 | 2.74 | Upgrade
|
| Property, Plant & Equipment | 0.44 | 0.69 | 1.15 | 1.53 | 2.74 | Upgrade
|
| Long-Term Investments | 0.16 | 0.12 | 0.1 | 0.12 | 0.1 | Upgrade
|
| Goodwill | - | 2.09 | 1.48 | 1.69 | 0.92 | Upgrade
|
| Other Intangible Assets | 3.95 | 2.36 | 2.55 | 3 | 2.8 | Upgrade
|
| Long-Term Deferred Charges | - | 0.04 | 0.08 | 0.22 | 0.26 | Upgrade
|
| Other Long-Term Assets | 0 | 0.14 | 0.04 | 0.06 | 0.42 | Upgrade
|
| Total Assets | 9.47 | 11.46 | 9.53 | 10.55 | 9.96 | Upgrade
|
| Accounts Payable | 2.08 | 2.16 | 1.18 | 1.11 | 1.1 | Upgrade
|
| Accrued Expenses | - | 0.14 | 0.66 | 0.58 | 0.48 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.44 | 0.3 | 0.2 | 0 | Upgrade
|
| Current Income Taxes Payable | - | 0.53 | 0.13 | 0.07 | 0.38 | Upgrade
|
| Other Current Liabilities | - | 1.15 | 0.72 | 0.22 | 1.03 | Upgrade
|
| Total Current Liabilities | 2.08 | 4.41 | 2.99 | 2.18 | 2.98 | Upgrade
|
| Long-Term Debt | 0.48 | 0.51 | 0.91 | 1.05 | 0.66 | Upgrade
|
| Long-Term Unearned Revenue | 1.02 | 1.14 | 0.73 | 0.57 | 1.08 | Upgrade
|
| Other Long-Term Liabilities | 1.4 | 0.42 | 0.74 | 1.64 | 0.29 | Upgrade
|
| Total Liabilities | 4.98 | 6.47 | 5.37 | 5.44 | 5.02 | Upgrade
|
| Common Stock | 4.6 | 2.65 | 2.5 | 2.5 | 5.09 | Upgrade
|
| Additional Paid-In Capital | - | 0.49 | - | - | 2.35 | Upgrade
|
| Retained Earnings | - | -0.01 | -0.21 | 0.6 | -2.88 | Upgrade
|
| Treasury Stock | - | -0.35 | -0.05 | - | - | Upgrade
|
| Comprehensive Income & Other | - | 2.12 | 1.84 | 1.72 | 0.11 | Upgrade
|
| Total Common Equity | 4.6 | 4.9 | 4.08 | 4.82 | 4.68 | Upgrade
|
| Minority Interest | -0.12 | 0.09 | 0.08 | 0.28 | 0.27 | Upgrade
|
| Shareholders' Equity | 4.49 | 4.98 | 4.16 | 5.1 | 4.94 | Upgrade
|
| Total Liabilities & Equity | 9.47 | 11.46 | 9.53 | 10.55 | 9.96 | Upgrade
|
| Total Debt | 0.48 | 0.95 | 1.21 | 1.25 | 0.66 | Upgrade
|
| Net Cash (Debt) | 1.36 | 1.79 | 0.78 | 0.12 | 0.45 | Upgrade
|
| Net Cash Growth | -23.85% | 128.53% | 581.07% | -74.44% | -15.56% | Upgrade
|
| Net Cash Per Share | - | 0.34 | 0.15 | 0.02 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | - | 5.24 | 5.08 | 5.1 | 5.09 | Upgrade
|
| Total Common Shares Outstanding | - | 5.24 | 5.08 | 5.1 | 5.09 | Upgrade
|
| Working Capital | 2.84 | 1.61 | 1.15 | 1.74 | -0.25 | Upgrade
|
| Book Value Per Share | - | 0.94 | 0.80 | 0.95 | 0.92 | Upgrade
|
| Tangible Book Value | 0.65 | 0.44 | 0.05 | 0.13 | 0.96 | Upgrade
|
| Tangible Book Value Per Share | - | 0.08 | 0.01 | 0.03 | 0.19 | Upgrade
|
| Land | - | - | 0.92 | - | 0.43 | Upgrade
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| Buildings | - | - | - | - | 2.17 | Upgrade
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| Machinery | - | - | 0.46 | - | 0.37 | Upgrade
|
Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.