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BASTOGI SPA (B.MI) Stock Balance Sheet

BIT:B - Borsa Italiana Milan - IT0004412497 - Common Stock - Currency: EUR

0.506  +0.02 (+4.98%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
B.MI Cash ChartB.MI Cash over time chart
18.28M24.21M14.49M9.46M18.48M
Cash Equivalents
B.MI Cash Equivalents ChartB.MI Cash Equivalents over time chart
178.00K131.00K113.00K82.00K162.00K
Marketable Securities
B.MI Marketable Securities ChartB.MI Marketable Securities over time chart
17.00K17.00K17.00K17.00K17.00K
Receivables
B.MI Receivables ChartB.MI Receivables over time chart
15.08M17.60M32.15M13.85M11.64M
Inventories
B.MI Inventories ChartB.MI Inventories over time chart
97.67M96.85M210.12M173.11M144.88M
Other Current Assets
B.MI Other Current Assets ChartB.MI Other Current Assets over time chart
851.00K845.00K778.00K606.00K1.02M
Total Current Assets
B.MI Total Current Assets ChartB.MI Total Current Assets over time chart
132.08M139.65M257.66M197.12M176.20M
 
Non-Current Assets
PPE Net
B.MI PPE Net ChartB.MI PPE Net over time chart
55.55M61.03M65.25M69.42M72.86M
Investments And Advances
B.MI Investments And Advances ChartB.MI Investments And Advances over time chart
117.68M126.26M113.88M119.70M123.01M
Intangibles
B.MI Intangibles ChartB.MI Intangibles over time chart
214.00K239.00K249.00K225.00K224.00K
Other Non-Current Assets
B.MI Other Non-Current Assets ChartB.MI Other Non-Current Assets over time chart
1.77M1.65M3.62M3.75M3.94M
Total Non-Current Assets
B.MI Total Non-Current Assets ChartB.MI Total Non-Current Assets over time chart
180.45M195.38M188.32M196.56M202.77M
 
TOTAL ASSETS
B.MI TOTAL ASSETS ChartB.MI TOTAL ASSETS over time chart
312.53M335.02M445.98M393.69M378.97M
 
LIABILITIES
Current Liabilities
Short Term Debt
B.MI Short Term Debt ChartB.MI Short Term Debt over time chart
277.00K157.00K23.00K200.00K939.00K
Current Portion Of LT Debt.
B.MI Current Portion Of LT Debt. ChartB.MI Current Portion Of LT Debt. over time chart
28.29M20.25M21.88M36.37M51.74M
Accrued Expenses
B.MI Accrued Expenses ChartB.MI Accrued Expenses over time chart
6.50M5.33M4.65M3.92M5.41M
Accounts Payable
B.MI Accounts Payable ChartB.MI Accounts Payable over time chart
28.01M29.91M36.29M33.41M28.89M
Other Current Liabilities
B.MI Other Current Liabilities ChartB.MI Other Current Liabilities over time chart
13.01M27.27M15.48M15.08M15.46M
Total Current Liabilities
B.MI Total Current Liabilities ChartB.MI Total Current Liabilities over time chart
76.08M82.92M78.32M88.97M102.43M
 
Non-Current Liabilities
Long Term Debt
B.MI Long Term Debt ChartB.MI Long Term Debt over time chart
111.72M131.25M273.60M202.78M158.25M
Deferred Taxes/Income
B.MI Deferred Taxes/Income ChartB.MI Deferred Taxes/Income over time chart
16.37M16.78M15.73M19.29M20.17M
Other Non-Current Liabilities
B.MI Other Non-Current Liabilities ChartB.MI Other Non-Current Liabilities over time chart
20.20M17.58M28.77M32.16M32.74M
Total Non-Current Liabilities
B.MI Total Non-Current Liabilities ChartB.MI Total Non-Current Liabilities over time chart
208.07M226.46M358.17M299.52M262.15M
 
TOTAL LIABILITIES
B.MI TOTAL LIABILITIES ChartB.MI TOTAL LIABILITIES over time chart
284.15M309.38M436.49M388.50M364.59M
 
SHAREHOLDERS' EQUITY
Retained Earnings
B.MI Retained Earnings ChartB.MI Retained Earnings over time chart
-12.58M-15.31M-31.46M-34.91M-25.72M
Additional Paid In Capital
B.MI Additional Paid In Capital ChartB.MI Additional Paid In Capital over time chart
1.48M1.48M1.48M1.48M1.48M
Minority Interest
B.MI Minority Interest ChartB.MI Minority Interest over time chart
59.78M60.85M40.07M45.29M50.99M
Common Shares
B.MI Common Shares ChartB.MI Common Shares over time chart
49.12M49.12M49.12M49.12M49.12M
Treasury Stock
B.MI Treasury Stock ChartB.MI Treasury Stock over time chart
-9.64M-9.64M-9.64M-10.50M-10.50M
Shares Outstanding
B.MI Shares Outstanding ChartB.MI Shares Outstanding over time chart
111.30M111.30M111.30M110.27M110.27M
Tangible Book Value per Share
B.MI Tangible Book Value per Share ChartB.MI Tangible Book Value per Share over time chart
0.250.230.080.040.13
Total Shareholders' Equity
B.MI Total Shareholders' Equity ChartB.MI Total Shareholders' Equity over time chart
28.38M25.64M9.49M5.19M14.38M
 
TOTAL LIABILITIES AND EQUITY
B.MI TOTAL LIABILITIES AND EQUITY ChartB.MI TOTAL LIABILITIES AND EQUITY over time chart
312.53M335.02M445.98M393.69M378.97M
 
Statistics
Debt/Equity
B.MI Debt/Equity ChartB.MI Debt/Equity over time chart
3.955.1228.8239.1011.07
Current Ratio
B.MI Current Ratio ChartB.MI Current Ratio over time chart
1.741.683.292.221.72
Return On Assets (ROA)
B.MI Return On Assets (ROA) ChartB.MI Return On Assets (ROA) over time chart
1.17%4.12%0.55%-2.50%-0.87%
Return On Equity (ROE)
B.MI Return On Equity (ROE) ChartB.MI Return On Equity (ROE) over time chart
12.94%53.85%25.82%-189.41%-22.97%
Return On Invested Capital (ROIC)
B.MI Return On Invested Capital (ROIC) ChartB.MI Return On Invested Capital (ROIC) over time chart
3.30%12.91%0.74%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
B.MI Return On Invested Capital Ex Cash (ROICexc) ChartB.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
3.30%12.92%0.74%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
B.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartB.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.30%12.93%0.74%N/AN/A

All data in EUR , ROIC based on taxRate of 0.31

Charts

B.MI Balance Sheet - Short Vs Long Term ChartB.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M