Alfio Bardolla Training Group S.p.A. (BIT: ABTG)
2.810
+0.070 (2.55%)
Sep 4, 2024, 5:02 PM CET
ABTG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.97 | 0.97 | 0.11 | 2.47 | 5.09 | 2.99 | Upgrade
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Cash & Short-Term Investments | 0.97 | 0.97 | 0.11 | 2.47 | 5.09 | 2.99 | Upgrade
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Cash Growth | 820.00% | 820.00% | -95.76% | -51.35% | 70.01% | 3.53% | Upgrade
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Accounts Receivable | 4.48 | 4.48 | 6.36 | 9.93 | 9.95 | 12.18 | Upgrade
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Other Receivables | 1 | 1 | 0.26 | 0.39 | 3.31 | 9.89 | Upgrade
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Receivables | 5.48 | 5.48 | 6.62 | 10.32 | 13.27 | 22.07 | Upgrade
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Inventory | 0.39 | 0.39 | 0.61 | 2.24 | 1.75 | 1.86 | Upgrade
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Prepaid Expenses | 0.11 | 0.11 | 0.1 | 1.77 | - | 2.21 | Upgrade
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Other Current Assets | 0 | 0 | 0 | 0.08 | 0.06 | 0.02 | Upgrade
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Total Current Assets | 6.95 | 6.95 | 7.43 | 16.89 | 20.16 | 29.14 | Upgrade
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Property, Plant & Equipment | 0.54 | 0.54 | 0.27 | 1.07 | 1.36 | 3.04 | Upgrade
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Long-Term Investments | 2.05 | 2.05 | 11.31 | 0.01 | 0.01 | 0.01 | Upgrade
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Goodwill | 10.26 | 10.26 | 3.25 | 13.35 | 12.35 | 13.96 | Upgrade
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Other Intangible Assets | 4.61 | 4.61 | 0.12 | 2.88 | 3.06 | 2.19 | Upgrade
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Long-Term Deferred Tax Assets | 0.9 | 0.9 | 1.01 | 0.95 | 0.83 | 0.78 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | - | 1.46 | Upgrade
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Other Long-Term Assets | 0.82 | 0.82 | 0.8 | 0.23 | 0.66 | 0.84 | Upgrade
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Total Assets | 26.13 | 26.13 | 24.18 | 35.38 | 38.43 | 51.42 | Upgrade
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Accounts Payable | 6.8 | 6.8 | 5.26 | 9.1 | 12.84 | 19.4 | Upgrade
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Accrued Expenses | 1.58 | 1.58 | 0.52 | 2.78 | 3.38 | 3.07 | Upgrade
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Short-Term Debt | 4.53 | 4.53 | 6.97 | 2.51 | 1.83 | 14.25 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 6.71 | 1.85 | 4.03 | Upgrade
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Current Portion of Leases | 0.23 | 0.23 | 0.74 | 0.39 | 0.41 | 0.74 | Upgrade
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Current Income Taxes Payable | 0.18 | 0.18 | 0.16 | 0.4 | 0.63 | 1.35 | Upgrade
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Current Unearned Revenue | 2.3 | 2.3 | 2.65 | 1.67 | 0.68 | 1.05 | Upgrade
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Other Current Liabilities | 1.81 | 1.81 | 1.4 | 3.16 | 3.02 | 4.13 | Upgrade
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Total Current Liabilities | 17.43 | 17.43 | 17.69 | 26.73 | 24.65 | 48.02 | Upgrade
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Long-Term Debt | 6.65 | 6.65 | 5.63 | 8.38 | 11.6 | 2.63 | Upgrade
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Long-Term Leases | 0.1 | 0.1 | 0.18 | 0.56 | 0.59 | 1.15 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 0 | 0.19 | 0.39 | 0.32 | Upgrade
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Other Long-Term Liabilities | 0.27 | 0.27 | 0.07 | 1.15 | 0.16 | 0.21 | Upgrade
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Total Liabilities | 24.75 | 24.75 | 23.78 | 37.67 | 38.11 | 53.05 | Upgrade
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Common Stock | 6.65 | 6.65 | 4.39 | 4.39 | 4.15 | 3.66 | Upgrade
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Retained Earnings | -31.44 | -31.44 | -27.5 | -28.79 | -24.19 | -21.47 | Upgrade
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Comprensive Income & Other | 26.17 | 26.17 | 23.51 | 22.1 | 20.37 | 16.18 | Upgrade
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Total Common Equity | 1.38 | 1.38 | 0.41 | -2.3 | 0.33 | -1.63 | Upgrade
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Shareholders' Equity | 1.38 | 1.38 | 0.41 | -2.3 | 0.33 | -1.63 | Upgrade
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Total Liabilities & Equity | 26.13 | 26.13 | 24.18 | 35.38 | 38.43 | 51.42 | Upgrade
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Total Debt | 11.51 | 11.51 | 13.52 | 18.54 | 16.28 | 22.8 | Upgrade
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Net Cash (Debt) | -10.54 | -10.54 | -13.41 | -16.07 | -11.19 | -19.81 | Upgrade
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Net Cash Per Share | -0.32 | -0.32 | -0.61 | -0.73 | -0.54 | -1.23 | Upgrade
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Filing Date Shares Outstanding | 33.27 | 33.27 | 21.97 | 21.97 | 20.75 | 18.31 | Upgrade
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Total Common Shares Outstanding | 33.27 | 33.27 | 21.97 | 21.97 | 20.75 | 18.31 | Upgrade
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Working Capital | -10.47 | -10.47 | -10.26 | -9.84 | -4.49 | -18.88 | Upgrade
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Book Value Per Share | 0.04 | 0.04 | 0.02 | -0.10 | 0.02 | -0.09 | Upgrade
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Tangible Book Value | -13.49 | -13.49 | -2.96 | -18.53 | -15.09 | -17.78 | Upgrade
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Tangible Book Value Per Share | -0.41 | -0.41 | -0.13 | -0.84 | -0.73 | -0.97 | Upgrade
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Machinery | 1.95 | 1.95 | 1.51 | 2.23 | 4.8 | 4.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.