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BRIOSCHI SVILUPPO IMMOBILIAR (BRI.MI) Stock Balance Sheet

BIT:BRI - Euronext Milan - IT0000066180 - Common Stock - Currency: EUR

0.0614  0 (-4.06%)

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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
BRI.MI Cash ChartBRI.MI Cash over time chart
52.00K50.00K34.00K32.00K33.00K
Cash Equivalents
BRI.MI Cash Equivalents ChartBRI.MI Cash Equivalents over time chart
6.61M14.91M6.52M3.31M7.48M
Marketable Securities
BRI.MI Marketable Securities ChartBRI.MI Marketable Securities over time chart
17.00K17.00K17.00K17.00K17.00K
Receivables
BRI.MI Receivables ChartBRI.MI Receivables over time chart
11.93M14.78M21.10M19.87M14.02M
Inventories
BRI.MI Inventories ChartBRI.MI Inventories over time chart
40.75M40.38M155.07M118.23M90.00M
Other Current Assets
BRI.MI Other Current Assets ChartBRI.MI Other Current Assets over time chart
N/AN/AN/AN/AN/A
Total Current Assets
BRI.MI Total Current Assets ChartBRI.MI Total Current Assets over time chart
59.35M70.14M182.75M141.46M111.56M
 
Non-Current Assets
PPE Net
BRI.MI PPE Net ChartBRI.MI PPE Net over time chart
13.94M17.79M18.96M19.71M21.10M
Investments And Advances
BRI.MI Investments And Advances ChartBRI.MI Investments And Advances over time chart
146.72M152.53M141.08M147.87M149.64M
Intangibles
BRI.MI Intangibles ChartBRI.MI Intangibles over time chart
569.00K592.00K615.00K627.00K635.00K
Other Non-Current Assets
BRI.MI Other Non-Current Assets ChartBRI.MI Other Non-Current Assets over time chart
1.33M1.33M2.90M3.05M3.07M
Total Non-Current Assets
BRI.MI Total Non-Current Assets ChartBRI.MI Total Non-Current Assets over time chart
170.28M181.74M172.49M177.88M180.97M
 
TOTAL ASSETS
BRI.MI TOTAL ASSETS ChartBRI.MI TOTAL ASSETS over time chart
229.63M251.88M355.24M319.33M292.52M
 
LIABILITIES
Current Liabilities
Short Term Debt
BRI.MI Short Term Debt ChartBRI.MI Short Term Debt over time chart
0.002.00K2.00K2.00K3.00K
Current Portion Of LT Debt.
BRI.MI Current Portion Of LT Debt. ChartBRI.MI Current Portion Of LT Debt. over time chart
9.15M9.82M14.53M31.67M10.43M
Accrued Expenses
BRI.MI Accrued Expenses ChartBRI.MI Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
BRI.MI Accounts Payable ChartBRI.MI Accounts Payable over time chart
20.89M22.95M30.10M28.10M21.25M
Other Current Liabilities
BRI.MI Other Current Liabilities ChartBRI.MI Other Current Liabilities over time chart
8.77M24.83M10.78M11.78M9.20M
Total Current Liabilities
BRI.MI Total Current Liabilities ChartBRI.MI Total Current Liabilities over time chart
38.80M57.60M55.40M71.54M40.89M
 
Non-Current Liabilities
Long Term Debt
BRI.MI Long Term Debt ChartBRI.MI Long Term Debt over time chart
73.95M77.17M209.48M142.91M134.59M
Deferred Taxes/Income
BRI.MI Deferred Taxes/Income ChartBRI.MI Deferred Taxes/Income over time chart
630.00K711.00K1.34M3.78M3.94M
Other Non-Current Liabilities
BRI.MI Other Non-Current Liabilities ChartBRI.MI Other Non-Current Liabilities over time chart
11.51M9.77M15.28M18.24M19.05M
Total Non-Current Liabilities
BRI.MI Total Non-Current Liabilities ChartBRI.MI Total Non-Current Liabilities over time chart
85.96M87.80M226.24M166.48M159.14M
 
TOTAL LIABILITIES
BRI.MI TOTAL LIABILITIES ChartBRI.MI TOTAL LIABILITIES over time chart
124.77M145.41M281.64M238.02M200.03M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BRI.MI Retained Earnings ChartBRI.MI Retained Earnings over time chart
-8.93M-7.31M-40.19M-32.47M-21.56M
Minority Interest
BRI.MI Minority Interest ChartBRI.MI Minority Interest over time chart
-122.00K155.00K138.00K1.55M1.56M
Common Shares
BRI.MI Common Shares ChartBRI.MI Common Shares over time chart
114.52M114.52M114.52M114.52M114.52M
Treasury Stock
BRI.MI Treasury Stock ChartBRI.MI Treasury Stock over time chart
-728.00K-728.00K-728.00K-728.00K-466.00K
Shares Outstanding
BRI.MI Shares Outstanding ChartBRI.MI Shares Outstanding over time chart
779.09M779.09M779.09M779.09M782.03M
Tangible Book Value per Share
BRI.MI Tangible Book Value per Share ChartBRI.MI Tangible Book Value per Share over time chart
0.130.140.090.100.12
Total Shareholders' Equity
BRI.MI Total Shareholders' Equity ChartBRI.MI Total Shareholders' Equity over time chart
104.86M106.47M73.59M81.31M92.49M
 
TOTAL LIABILITIES AND EQUITY
BRI.MI TOTAL LIABILITIES AND EQUITY ChartBRI.MI TOTAL LIABILITIES AND EQUITY over time chart
229.63M251.88M355.24M319.33M292.52M
 
Statistics
Debt/Equity
BRI.MI Debt/Equity ChartBRI.MI Debt/Equity over time chart
0.710.722.851.761.46
Current Ratio
BRI.MI Current Ratio ChartBRI.MI Current Ratio over time chart
1.531.223.301.982.73
Return On Assets (ROA)
BRI.MI Return On Assets (ROA) ChartBRI.MI Return On Assets (ROA) over time chart
-0.74%11.57%-2.75%-3.78%-2.51%
Return On Equity (ROE)
BRI.MI Return On Equity (ROE) ChartBRI.MI Return On Equity (ROE) over time chart
-1.62%27.38%-13.30%-14.84%-7.94%
Return On Invested Capital (ROIC)
BRI.MI Return On Invested Capital (ROIC) ChartBRI.MI Return On Invested Capital (ROIC) over time chart
N/A50.86%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
BRI.MI Return On Invested Capital Ex Cash (ROICexc) ChartBRI.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A55.10%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BRI.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBRI.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A55.28%N/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

BRI.MI Balance Sheet Over Time ChartBRI.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
BRI.MI Balance Sheet - Short Vs Long Term ChartBRI.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M