Bastogi SpA
MIL:B

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Bastogi SpA
MIL:B
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Price: 0.48 EUR -2.04%
Market Cap: 53.4m EUR
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Balance Sheet

Balance Sheet Decomposition
Bastogi SpA

Current Assets 126m
Cash & Short-Term Investments 12.9m
Receivables 14.1m
Other Current Assets 99m
Non-Current Assets 177.8m
Long-Term Investments 115.9m
PP&E 54.7m
Intangibles 273k
Other Non-Current Assets 6.9m
Current Liabilities 77m
Accounts Payable 26.6m
Accrued Liabilities 7.4m
Short-Term Debt 31k
Other Current Liabilities 43m
Non-Current Liabilities 196.7m
Long-Term Debt 104.5m
Other Non-Current Liabilities 92.2m

Balance Sheet
Bastogi SpA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
26
11
7
14
33
19
10
15
24
18
Cash
26
11
7
14
32
18
9
14
24
18
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
14
12
11
34
13
12
14
32
18
15
Accounts Receivables
10
10
9
9
9
9
8
9
13
12
Other Receivables
4
2
2
25
4
3
6
23
4
4
Inventory
160
152
145
135
133
145
173
210
97
98
Other Current Assets
1
1
1
1
1
1
1
1
1
1
Total Current Assets
200
176
164
184
179
176
197
258
140
132
PP&E Net
88
83
79
76
70
73
69
65
61
56
PP&E Gross
88
83
79
76
70
73
69
65
61
56
Accumulated Depreciation
99
102
107
112
110
115
120
123
126
125
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
7
6
5
4
3
3
3
5
6
5
Long-Term Investments
206
197
193
131
126
123
120
114
126
118
Other Long-Term Assets
6
7
4
65
8
4
4
4
2
2
Total Assets
508
N/A
470
-7%
445
-5%
460
+3%
387
-16%
379
-2%
394
+4%
446
+13%
335
-25%
313
-7%
Liabilities
Accounts Payable
44
32
31
32
28
29
33
36
30
28
Accrued Liabilities
0
5
5
6
5
5
4
5
5
6
Short-Term Debt
10
9
8
8
0
1
0
0
0
0
Current Portion of Long-Term Debt
59
79
188
118
20
52
36
22
20
28
Other Current Liabilities
26
21
24
33
20
15
15
15
27
13
Total Current Liabilities
138
146
255
198
73
102
89
78
83
76
Long-Term Debt
253
221
103
164
186
158
203
274
131
112
Deferred Income Tax
20
15
14
18
21
20
19
16
17
16
Minority Interest
56
55
49
47
56
51
45
40
61
60
Other Liabilities
38
33
31
32
33
33
32
29
18
20
Total Liabilities
506
N/A
469
-7%
453
-3%
458
+1%
369
-19%
365
-1%
388
+7%
436
+12%
309
-29%
284
-8%
Equity
Common Stock
41
49
49
49
49
49
49
49
49
49
Retained Earnings
39
37
48
38
23
26
35
31
15
13
Additional Paid In Capital
0
0
1
1
1
1
1
1
1
1
Treasury Stock
0
11
11
10
10
10
10
10
10
10
Total Equity
2
N/A
1
-56%
8
N/A
2
N/A
17
+892%
14
-18%
5
-64%
9
+83%
26
+170%
28
+11%
Total Liabilities & Equity
508
N/A
470
-7%
445
-5%
460
+3%
387
-16%
379
-2%
394
+4%
446
+13%
335
-25%
313
-7%
Shares Outstanding
Common Shares Outstanding
106
106
110
110
110
110
110
111
111
111

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