Borgosesia S.p.A. (BIT:BO)
Italy · Delayed Price · Currency is EUR 0.7120
-0.0100 (-1.39%)
At close: Jul 24, 2026
Borgosesia Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 26.99 | 5.77 | 6.8 | 7.67 | 12.23 |
Short-Term Investments | 17.96 | 8.41 | 5.93 | 3.93 | 3.09 |
Cash & Short-Term Investments | 44.95 | 14.18 | 12.73 | 11.59 | 15.32 |
Cash Growth | 217.03% | 11.36% | 9.83% | -24.33% | 94.69% |
Accounts Receivable | 19.1 | 14.69 | 9.64 | 6.34 | 8 |
Other Receivables | 30.94 | 12.09 | 7.1 | 16.35 | 7.77 |
Total Trade Receivables | 50.04 | 26.78 | 16.75 | 22.69 | 15.77 |
Inventory | 29.83 | 21.81 | 17.87 | 21.84 | 76.65 |
Total Current Assets | 124.82 | 62.77 | 47.35 | 56.12 | 107.74 |
Net Property, Plant & Equipment | 129.86 | 119.07 | 113.44 | 75.33 | 0.75 |
Goodwill | 1.77 | 0.15 | 0.19 | 0.18 | 0.2 |
Long-Term Investments | 9.54 | 15.36 | 15.8 | 15.73 | 15.64 |
Other Long-Term Assets | 4.58 | 3.29 | 3.28 | 3.73 | 2.22 |
Total Assets | 270.57 | 200.64 | 180.05 | 151.09 | 126.54 |
Accounts Payable | 22.76 | 10.67 | 15.83 | 20.05 | 11.62 |
Short-Term Debt | 179.48 | 122.82 | 99.87 | 68.06 | - |
Current Portion of Long-Term Debt | - | - | - | - | 28.3 |
Total Current Liabilities | 202.24 | 133.49 | 115.69 | 88.11 | 39.91 |
Long-Term Debt | - | - | - | - | 31.6 |
Other Long-Term Liabilities | - | - | - | - | 1.82 |
Total Long-Term Liabilities | - | - | - | - | 33.42 |
Total Liabilities | 202.24 | 133.49 | 115.69 | 88.11 | 73.33 |
Common Stock | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
Additional Paid-in Capital | 22.19 | 23.26 | 24.48 | 25.8 | 22.62 |
Retained Earnings | 24.54 | 21.81 | 19.28 | 14.35 | 7.63 |
Total Common Shareholders' Equity | 56.63 | 54.97 | 53.66 | 50.05 | 40.15 |
Minority Interest | 11.7 | 12.19 | 10.7 | 12.93 | 13.05 |
Shareholders' Equity | 68.33 | 67.15 | 64.36 | 62.98 | 53.2 |
Total Liabilities & Equity | 270.57 | 200.64 | 180.05 | 151.09 | 126.54 |
Total Debt | 179.48 | 122.82 | 99.87 | 68.06 | 59.89 |
Net Cash (Debt) | -134.53 | -108.64 | -87.13 | -56.47 | -44.57 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.98 | -2.41 | -1.93 | -1.25 | -0.93 |
Book Value | 56.63 | 54.97 | 53.66 | 50.05 | 40.15 |
Book Value Per Share | 1.25 | 1.22 | 1.19 | 1.11 | 0.84 |
Tangible Book Value | 54.86 | 54.81 | 53.47 | 49.87 | 39.96 |
Tangible Book Value Per Share | 1.22 | 1.21 | 1.18 | 1.11 | 0.84 |