BIT:BC - Euronext Milan - IT0004764699 - Common Stock - Currency: EUR
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 1.23M | 2.12M | 1.13M | 552.00K | 537.00K | |||
Cash Equivalents | 85.37M | 104.83M | 116.27M | 97.45M | 72.30M | |||
Marketable Securities | 5.00M | 3.84M | 2.74M | 2.71M | 184.00K | |||
Receivables | 111.20M | 106.80M | 103.45M | 96.89M | 93.93M | |||
Inventories | 341.43M | 287.29M | 242.84M | 199.27M | 208.35M | |||
Other Current Assets | 19.98M | 21.48M | 15.91M | 6.82M | 13.81M | |||
Total Current Assets | 564.20M | 526.35M | 482.34M | 403.70M | 389.11M | |||
Non-Current Assets | ||||||||
PPE Net | 813.78M | 714.09M | 708.76M | 671.00M | 620.45M | |||
Investments And Advances | 50.06M | 27.30M | 34.94M | 24.02M | 15.62M | |||
Goodwill | N/A | N/A | 0.00 | 7.04M | 7.04M | |||
Intangibles | 15.24M | 13.82M | 13.97M | 13.07M | 12.14M | |||
Other Non-Current Assets | 92.58M | 98.32M | 82.98M | 49.67M | 35.37M | |||
Total Non-Current Assets | 971.66M | 853.53M | 840.64M | 764.80M | 690.62M | |||
TOTAL ASSETS | 1.54B | 1.38B | 1.32B | 1.17B | 1.08B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 26.73M | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 148.19M | 186.54M | 167.08M | 125.63M | 181.22M | |||
Accrued Expenses | 23.81M | 18.75M | 14.61M | 12.77M | 9.72M | |||
Accounts Payable | 162.02M | 166.24M | 137.04M | 102.65M | 91.41M | |||
Other Current Liabilities | 86.19M | 52.25M | 69.77M | 45.63M | 28.46M | |||
Total Current Liabilities | 446.94M | 423.78M | 388.50M | 286.69M | 310.81M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 623.91M | 485.33M | 522.57M | 544.61M | 497.09M | |||
Deferred Taxes/Income | 8.90M | 10.26M | 12.48M | 8.57M | 6.40M | |||
Other Non-Current Liabilities | 6.92M | 6.90M | 6.46M | 6.23M | 4.32M | |||
Total Non-Current Liabilities | 652.95M | 514.31M | 551.94M | 565.67M | 509.95M | |||
TOTAL LIABILITIES | 1.10B | 938.09M | 940.45M | 852.36M | 820.76M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 364.27M | 366.49M | 299.25M | 242.02M | 189.69M | |||
Additional Paid In Capital | 57.91M | 57.91M | 57.91M | 57.91M | 57.91M | |||
Minority Interest | 13.22M | 11.82M | 10.43M | 6.26M | 2.13M | |||
Common Shares | 13.60M | 13.60M | 13.60M | 13.60M | 13.60M | |||
Other Shareholders' Equity | -2.86M | 730.00K | 8.72M | -455.00K | -5.29M | |||
Shares Outstanding | 67.95M | 68.00M | 68.00M | 68.00M | 68.00M | |||
Tangible Book Value per Share | 6.19 | 6.29 | 5.42 | 4.35 | 3.53 | |||
Total Shareholders' Equity | 435.98M | 441.79M | 382.54M | 316.14M | 258.97M | |||
TOTAL LIABILITIES AND EQUITY | 1.54B | 1.38B | 1.32B | 1.17B | 1.08B | |||
Statistics | ||||||||
Debt/Equity | 1.49 | 1.10 | 1.37 | 1.72 | 1.92 | |||
Current Ratio | 1.26 | 1.24 | 1.24 | 1.41 | 1.25 | |||
Return On Assets (ROA) | 7.41% | 8.31% | 6.09% | 4.56% | -3.08% | |||
Return On Equity (ROE) | 26.10% | 25.94% | 21.07% | 16.87% | -12.83% | |||
Return On Invested Capital (ROIC) | 12.99% | 13.90% | 10.21% | 6.20% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 14.14% | 15.69% | 11.69% | 6.99% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.35% | 15.95% | 11.90% | 7.18% | N/A |
All data in EUR , ROIC based on taxRate of 0.29