Bastogi S.p.A. (BIT:B)
Italy flag Italy · Delayed Price · Currency is EUR
0.6860
0.00 (0.00%)
Last updated: Apr 24, 2025

Bastogi Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
54.4155.5561.0365.2569.43
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Cash & Equivalents
11.6618.4624.3414.69.54
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Accounts Receivable
-11.5113.168.988.27
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Other Receivables
1.882.715.1223.836.12
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Investment In Debt and Equity Securities
8.130.090.140.150.01
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Other Intangible Assets
0.220.210.240.250.23
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Other Current Assets
100.2399.4597.08210.3173.24
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Trading Asset Securities
-0.020.020.020.02
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Deferred Long-Term Tax Assets
-1.721.593.553.68
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Other Long-Term Assets
128.88122.46131.96118.67122.81
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Total Assets
305.41312.53335.02445.98393.69
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Current Portion of Long-Term Debt
22.221.1813.9816.7232.95
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Current Portion of Leases
7.137.176.435.193.61
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Long-Term Debt
71.9376.8388.09236.59170.01
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Long-Term Leases
32.2235.843.942.5640.87
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Accounts Payable
-28.13036.3833.41
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Accrued Expenses
-5.9413.459.338.42
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Current Income Taxes Payable
-1.428.770.340.18
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Current Unearned Revenue
-4.264.013.53.1
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Other Current Liabilities
-7.86.276.877.3
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Long-Term Deferred Tax Liabilities
-16.3716.7815.7319.29
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Other Long-Term Liabilities
77.1819.316.8423.2224.06
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Total Liabilities
210.66224.38248.53396.42343.21
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Common Stock
35.2349.1249.1249.1249.12
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Additional Paid-In Capital
-1.481.481.481.48
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Retained Earnings
--12.58-15.31-31.46-34.91
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Treasury Stock
--9.64-9.64-9.64-10.5
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Total Common Equity
35.2328.3825.649.55.19
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Minority Interest
59.5359.7860.8540.0745.29
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Shareholders' Equity
94.7588.1586.549.5650.48
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Total Liabilities & Equity
305.41312.53335.02445.98393.69
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Total Debt
133.48141.19152.39301.05247.44
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Net Cash / Debt
-121.82-122.72-128.04-286.44-237.89
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Net Cash Per Share
--1.10-1.15-2.58-2.16
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Filing Date Shares Outstanding
-111.3111.3111.3110.27
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Total Common Shares Outstanding
-111.3111.3111.3110.27
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Book Value Per Share
-0.250.230.090.05
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Tangible Book Value
3528.1625.49.254.97
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Tangible Book Value Per Share
-0.250.230.080.05
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Land
-90.3891.393.2994.31
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.