Iniziative Bresciane S.p.A. (BIT: IB)
14.70
0.00 (0.00%)
Sep 4, 2024, 9:00 AM CET
Iniziative Bresciane 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 |
---|---|---|---|---|---|---|---|
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 | 10.58 | 10.58 | 17.01 | 24.34 | 19.45 | 1.63 | Upgrade
|
Accounts Receivable | 4.3 | 4.3 | 3.11 | 3.09 | 3.47 | 3.07 | Upgrade
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Other Receivables | 9.64 | 9.64 | 4.56 | 6.2 | 4 | 2.63 | Upgrade
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Inventory | - | - | 3.79 | 2.96 | - | - | Upgrade
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Total Current Assets | 28.69 | 28.69 | 32.4 | 38.33 | 28.49 | 8.71 | Upgrade
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Property, Plant & Equipment | 136.36 | 136.36 | 132.14 | 119.1 | 82.82 | 65.23 | Upgrade
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Goodwill | 3.75 | 3.75 | 4.02 | 4.3 | 4.58 | 4.86 | Upgrade
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Other Intangible Assets | 42.68 | 42.68 | 40.29 | 37.81 | 38.98 | 41.64 | Upgrade
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Long-Term Investments | 0 | 0 | 0 | 0 | - | - | Upgrade
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Long-Term Deferred Charges | 0.33 | 0.33 | 0.61 | 0.9 | 1.2 | 0.02 | Upgrade
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Other Long-Term Assets | 2.72 | 2.72 | 3.28 | 2.02 | 1.96 | 1.58 | Upgrade
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Total Assets | 214.52 | 214.52 | 212.76 | 202.46 | 158.03 | 122.04 | Upgrade
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Accounts Payable | 6.44 | 6.44 | 6.32 | 7.19 | 7.24 | 3.84 | Upgrade
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Accrued Expenses | 1.44 | 1.44 | 1.26 | 1.35 | 0.95 | 0.95 | Upgrade
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Current Portion of Long-Term Debt | 29.45 | 29.45 | 26.85 | 16.19 | 9.54 | 23.44 | Upgrade
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Current Income Taxes Payable | 0.5 | 0.5 | 1.22 | 0.82 | 0.68 | 0.8 | Upgrade
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Other Current Liabilities | 2.74 | 2.74 | 4.57 | 2.15 | 1.26 | 0.75 | Upgrade
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Total Current Liabilities | 40.58 | 40.58 | 40.22 | 27.7 | 19.67 | 29.78 | Upgrade
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Long-Term Debt | 84.58 | 84.58 | 95.37 | 95.53 | 61.03 | 43.72 | Upgrade
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Long-Term Unearned Revenue | 10.79 | 10.79 | - | - | - | - | Upgrade
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Pension & Post-Retirement Benefits | 0.01 | 0.01 | 0 | 0 | 0 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 2.57 | 2.57 | 2.79 | 2.42 | 2.28 | 3.64 | Upgrade
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Other Long-Term Liabilities | 1.49 | 1.49 | 1.16 | 0.78 | 0.75 | 0.3 | Upgrade
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Total Liabilities | 140.01 | 140.01 | 139.54 | 126.44 | 83.73 | 77.45 | Upgrade
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Common Stock | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 19.39 | Upgrade
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Additional Paid-In Capital | 31.41 | 31.41 | 31.41 | 31.41 | 32.49 | 13.8 | Upgrade
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Retained Earnings | 8.95 | 8.95 | 4.68 | 8.84 | 8.71 | 7.57 | Upgrade
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Comprensive Income & Other | 6.61 | 6.61 | 8.44 | 7.63 | 4.74 | 1.53 | Upgrade
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Total Common Equity | 73 | 73 | 70.55 | 73.91 | 71.97 | 42.28 | Upgrade
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Minority Interest | 1.51 | 1.51 | 2.66 | 2.11 | 2.33 | 2.31 | Upgrade
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Shareholders' Equity | 74.51 | 74.51 | 73.21 | 76.02 | 74.29 | 44.59 | Upgrade
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Total Liabilities & Equity | 214.52 | 214.52 | 212.76 | 202.46 | 158.03 | 122.04 | Upgrade
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Total Debt | 114.04 | 114.04 | 122.22 | 111.72 | 70.57 | 67.16 | Upgrade
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Net Cash (Debt) | -103.46 | -103.46 | -105.21 | -87.37 | -51.12 | -65.53 | Upgrade
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Net Cash Per Share | -19.88 | -19.88 | -20.22 | -16.79 | -9.82 | -16.90 | Upgrade
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Filing Date Shares Outstanding | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 3.88 | Upgrade
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Total Common Shares Outstanding | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 3.88 | Upgrade
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Working Capital | -11.89 | -11.89 | -7.82 | 10.62 | 8.82 | -21.07 | Upgrade
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Book Value Per Share | 14.03 | 14.03 | 13.56 | 14.20 | 13.83 | 10.90 | Upgrade
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Tangible Book Value | 26.57 | 26.57 | 26.23 | 31.79 | 28.4 | -4.21 | Upgrade
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Tangible Book Value Per Share | 5.11 | 5.11 | 5.04 | 6.11 | 5.46 | -1.09 | Upgrade
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Land | 83.7 | 83.7 | 72.91 | 72.72 | 49.82 | 48.15 | Upgrade
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Machinery | 70.94 | 70.94 | 61.39 | 61.13 | 48.93 | 47.57 | Upgrade
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Construction In Progress | 39.58 | 39.58 | 50.73 | 32.82 | 21.41 | 4.81 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.