Braga Moro Sistemi di Energia S.p.A. (BIT:BRM)
Italy · Delayed Price · Currency is EUR 6.85
0.00 (0.00%)
Inactive · Last trade price on Jul 21, 2026
BIT:BRM 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 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Cash & Equivalents | 1.2 | 1.03 | 0.05 | 0.27 | 0.16 |
Cash & Short-Term Investments | 1.2 | 1.03 | 0.05 | 0.27 | 0.16 |
Cash Growth | 16.50% | 1873.15% | -80.60% | 63.41% | -20.00% |
Accounts Receivable | 6.8 | 5.73 | 1.92 | 1.81 | 1.68 |
Other Receivables | 1.02 | 0.79 | 0.47 | 0.45 | 0.31 |
Receivables | 7.82 | 6.52 | 2.39 | 2.26 | 1.99 |
Inventory | 4.07 | 2.97 | 1.68 | 1.89 | 1.61 |
Other Current Assets | -0 | -0 | 0 | - | - |
Total Current Assets | 13.08 | 10.51 | 4.12 | 4.41 | 3.76 |
Property, Plant & Equipment | 0.47 | 0.1 | 0.02 | 0.03 | 0.03 |
Long-Term Investments | 0.24 | 0.18 | 0.01 | 0.01 | 0.01 |
Goodwill | 3.75 | 4.99 | - | - | - |
Other Intangible Assets | 0.25 | 0.5 | 0.02 | 0.04 | 0.05 |
Long-Term Deferred Charges | 2.36 | 0.41 | - | - | - |
Other Long-Term Assets | 0.16 | 2.61 | 0.06 | 0.06 | 0.06 |
Total Assets | 20.3 | 19.3 | 4.23 | 4.54 | 3.91 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Accounts Payable | 5.34 | 4.57 | 1.22 | 1.62 | 1.53 |
Accrued Expenses | 0.19 | 0.24 | - | - | - |
Short-Term Debt | - | - | 0.82 | 1.19 | 0.67 |
Current Portion of Long-Term Debt | 2.57 | 2.77 | - | - | - |
Current Income Taxes Payable | 0.51 | 0.33 | - | - | - |
Current Unearned Revenue | 0 | 0 | - | - | - |
Other Current Liabilities | 0.68 | 3.1 | 0.51 | 0.19 | 0.15 |
Total Current Liabilities | 9.29 | 11.01 | 2.55 | 3.01 | 2.34 |
Long-Term Debt | 4.44 | 4.28 | - | - | - |
Pension & Post-Retirement Benefits | - | - | 0.34 | 0.35 | 0.42 |
Long-Term Deferred Tax Liabilities | 0.16 | 0.25 | - | - | - |
Other Long-Term Liabilities | 0.85 | 0.75 | 0.75 | 0.7 | 0.7 |
Total Liabilities | 14.73 | 16.3 | 3.64 | 4.06 | 3.46 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Common Stock | 3.06 | 2.92 | - | - | - |
Additional Paid-In Capital | 0.34 | - | - | - | - |
Retained Earnings | 1.61 | -0.42 | - | - | - |
Comprehensive Income & Other | -0 | -0 | 0.59 | 0.49 | 0.45 |
Total Common Equity | 5.01 | 2.49 | 0.59 | 0.49 | 0.45 |
Minority Interest | 0.56 | 0.51 | - | - | - |
Shareholders' Equity | 5.57 | 3 | 0.59 | 0.49 | 0.45 |
Total Liabilities & Equity | 20.3 | 19.3 | 4.23 | 4.54 | 3.91 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Total Debt | 7.01 | 7.05 | 0.82 | 1.19 | 0.67 |
Net Cash (Debt) | -5.81 | -6.03 | -0.77 | -0.93 | -0.51 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | - | -4.02 | - | - | - |
Filing Date Shares Outstanding | - | 1.9 | - | - | - |
Total Common Shares Outstanding | - | 1.5 | - | - | - |
Working Capital | 3.79 | -0.5 | - | - | - |
Book Value Per Share | - | 1.66 | - | - | - |
Tangible Book Value | 1.02 | -3 | - | - | - |
Tangible Book Value Per Share | - | -2.00 | - | - | - |
Machinery | 1.52 | 1.11 | - | - | - |