Borgosesia S.p.A. (BIT:BO)
Italy · Delayed Price · Currency is EUR 0.7120
0.00 (0.00%)
At close: Aug 14, 2026
Borgosesia Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 |
Trading Asset Securities | 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% | -74.61% |
Accounts Receivable | 19.1 | 1.82 | 1.82 | 1.13 | 1.74 |
Other Receivables | - | 12.79 | 7.77 | 4.83 | 5.62 |
Receivables | 19.1 | 14.61 | 9.59 | 5.96 | 7.36 |
Prepaid Expenses | - | - | - | 0.38 | 0.5 |
Other Current Assets | - | - | - | - | 0.14 |
Total Current Assets | 64.05 | 28.79 | 22.33 | 17.93 | 23.32 |
Property, Plant & Equipment | 1.63 | 1.15 | 1.35 | 0.78 | 0.75 |
Long-Term Investments | 137.77 | 133.28 | 127.88 | 90.28 | 44.26 |
Goodwill | - | 0.14 | 0.18 | 0.18 | 0.19 |
Other Intangible Assets | 1.77 | 0.02 | 0.01 | 0 | 0.01 |
Long-Term Deferred Tax Assets | 4.58 | 3.29 | 3.28 | 3.73 | 1.99 |
Other Long-Term Assets | 60.77 | 33.98 | 25.02 | 38.19 | 56.02 |
Total Assets | 270.57 | 200.64 | 180.05 | 151.09 | 126.54 |
Liabilities
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 |
Accounts Payable | 22.76 | 2.94 | 4.48 | 4.05 | 4.13 |
Accrued Expenses | - | 0.68 | 1.08 | 0.89 | 0.64 |
Short-Term Debt | - | 2.51 | 2.6 | 6.23 | 2.52 |
Current Portion of Long-Term Debt | 13.54 | 11.25 | 35.17 | 8.03 | 16.39 |
Current Portion of Leases | - | 0.25 | 0.25 | 0.06 | 0.06 |
Current Income Taxes Payable | - | 0.61 | 0.92 | 1.2 | 0.79 |
Current Unearned Revenue | - | 4.48 | 4.39 | 7.03 | 4.07 |
Other Current Liabilities | - | 1.97 | 4.96 | 8.46 | 2.97 |
Total Current Liabilities | 36.29 | 24.69 | 53.84 | 35.95 | 31.56 |
Long-Term Debt | 164.79 | 104.98 | 58.29 | 50.91 | 39.99 |
Long-Term Leases | - | 2.67 | 0.27 | 0.44 | 0.45 |
Other Long-Term Liabilities | 1.16 | 1.14 | 3.29 | 0.81 | 1.33 |
Total Liabilities | 202.24 | 133.49 | 115.69 | 88.11 | 73.33 |
Shareholders' Equity
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 |
Common Stock | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
Additional Paid-In Capital | - | 2.46 | 2.46 | - | 6.87 |
Retained Earnings | 24.54 | 24.27 | 21.73 | 14.35 | 9.61 |
Comprehensive Income & Other | 22.19 | 18.35 | 19.57 | 25.8 | 13.78 |
Total Common 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 |
Additional Metrics
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 |
Total Debt | 178.33 | 121.67 | 96.58 | 65.67 | 59.42 |
Net Cash (Debt) | -133.38 | -107.49 | -83.84 | -54.08 | -44.1 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | - | -2.38 | -1.86 | -1.20 | -1.02 |
Filing Date Shares Outstanding | - | 47.72 | 47.72 | 47.72 | 43.35 |
Total Common Shares Outstanding | - | 47.72 | 47.72 | 47.72 | 43.35 |
Working Capital | 27.75 | 4.1 | -31.52 | -18.02 | -8.25 |
Book Value Per Share | - | 1.15 | 1.12 | 1.05 | 0.93 |
Tangible Book Value | 54.86 | 54.81 | 53.47 | 49.87 | 39.96 |
Tangible Book Value Per Share | - | 1.15 | 1.12 | 1.05 | 0.92 |