Iniziative Bresciane S.p.A. (BIT:IB)
Italy · Delayed Price · Currency is EUR 8.00
0.00 (0.00%)
Aug 18, 2026, 9:17 AM CET
Iniziative Bresciane 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 | 7.48 | 4.78 | 10.58 | 17.01 | 24.34 |
Short-Term Investments | - | 0.25 | - | - | - |
Accounts Receivable | 2.45 | 2.8 | 4.3 | 3.11 | 3.09 |
Other Receivables | 2.15 | 4.9 | 9.64 | 4.56 | 6.2 |
Inventory | 4.55 | 0.91 | - | 3.79 | 2.96 |
Prepaid Expenses | 4.45 | 4.05 | 4.17 | - | - |
Total Current Assets | 21.08 | 17.69 | 28.69 | 32.4 | 38.33 |
Property, Plant & Equipment | 138.44 | 137.25 | 136.36 | 132.14 | 119.1 |
Goodwill | 3.19 | 3.47 | 3.75 | 4.02 | 4.3 |
Other Intangible Assets | 40.91 | 43.51 | 42.68 | 40.29 | 37.81 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
Long-Term Deferred Charges | 0.02 | 0.02 | 0.33 | 0.61 | 0.9 |
Other Long-Term Assets | 1.9 | 2.44 | 2.72 | 3.28 | 2.02 |
Total Assets | 205.54 | 204.39 | 214.52 | 212.76 | 202.46 |
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 | 6.31 | 3.16 | 6.44 | 6.32 | 7.19 |
Accrued Expenses | 1.35 | 14.27 | 14.8 | 1.26 | 1.35 |
Current Portion of Long-Term Debt | 24.09 | 26.58 | 29.45 | 26.85 | 16.19 |
Current Income Taxes Payable | 0.24 | 0.41 | 0.5 | 1.22 | 0.82 |
Other Current Liabilities | 8.62 | 3.76 | 2.74 | 4.57 | 2.15 |
Total Current Liabilities | 40.61 | 48.17 | 53.93 | 40.22 | 27.7 |
Long-Term Debt | 76.38 | 78.91 | 84.58 | 95.37 | 95.53 |
Pension & Post-Retirement Benefits | - | 0.01 | 0.01 | 0 | 0 |
Long-Term Deferred Tax Liabilities | 2.12 | - | - | 2.79 | 2.42 |
Other Long-Term Liabilities | 12.06 | 1.54 | 1.49 | 1.16 | 0.78 |
Total Liabilities | 131.17 | 128.63 | 140.01 | 139.54 | 126.44 |
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 | 26.76 | 26.02 | 26.02 | 26.02 | 26.02 |
Additional Paid-In Capital | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 |
Retained Earnings | 6.18 | 9.41 | 8.95 | 4.68 | 8.84 |
Comprehensive Income & Other | 9.26 | 6.98 | 6.61 | 8.44 | 7.63 |
Total Common Equity | 73.62 | 73.82 | 73 | 70.55 | 73.91 |
Minority Interest | 0.75 | 1.94 | 1.51 | 2.66 | 2.11 |
Shareholders' Equity | 74.37 | 75.76 | 74.51 | 73.21 | 76.02 |
Total Liabilities & Equity | 205.54 | 204.39 | 214.52 | 212.76 | 202.46 |
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 | 100.47 | 105.49 | 114.04 | 122.22 | 111.72 |
Net Cash (Debt) | -92.99 | -100.46 | -103.46 | -105.21 | -87.37 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -17.38 | -19.30 | -19.88 | -20.22 | -16.79 |
Filing Date Shares Outstanding | 5.35 | 5.2 | 5.2 | 5.2 | 5.2 |
Total Common Shares Outstanding | 5.35 | 5.2 | 5.2 | 5.2 | 5.2 |
Working Capital | -19.54 | -30.48 | -25.24 | -7.82 | 10.62 |
Book Value Per Share | 13.76 | 14.19 | 14.03 | 13.56 | 14.20 |
Tangible Book Value | 29.51 | 26.83 | 26.57 | 26.23 | 31.79 |
Tangible Book Value Per Share | 5.51 | 5.16 | 5.11 | 5.04 | 6.11 |
Land | 102.49 | 92.26 | 83.7 | 72.91 | 72.72 |
Machinery | 86.32 | 78.8 | 70.94 | 61.39 | 61.13 |
Construction In Progress | 20.08 | 30.36 | 39.58 | 50.73 | 32.82 |