Borgosesia SpA
MIL:BO

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Borgosesia SpA
MIL:BO
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Price: 0.546 EUR -1.8% Market Closed
Market Cap: 23.7m EUR
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Balance Sheet

Balance Sheet Decomposition
Borgosesia SpA

Current Assets 27.5m
Cash & Short-Term Investments 13.5m
Receivables 13m
Other Current Assets 959k
Non-Current Assets 179.3m
Long-Term Investments 162.8m
PP&E 1.4m
Intangibles 197k
Other Non-Current Assets 14.9m
Current Liabilities 23.8m
Accrued Liabilities 1.3m
Short-Term Debt 2.6m
Other Current Liabilities 19.9m
Non-Current Liabilities 128.9m
Long-Term Debt 96.5m
Other Non-Current Liabilities 32.5m

Balance Sheet
Borgosesia 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
1
2
3
0
1
5
7
24
15
7
Cash
0
0
0
0
0
0
7
12
8
0
Cash Equivalents
1
2
3
0
1
5
0
12
8
7
Short-Term Investments
0
0
0
0
0
25
54
80
78
0
Total Receivables
5
3
7
0
1
21
14
16
6
9
Accounts Receivables
2
1
1
0
1
1
1
0
0
2
Other Receivables
3
2
6
0
0
19
13
0
0
7
Inventory
0
7
13
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
1
Total Current Assets
13
12
22
1
2
51
74
108
92
16
PP&E Net
5
4
4
0
0
1
0
1
1
1
PP&E Gross
5
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
1
4
0
0
6
7
10
16
7
Long-Term Investments
54
52
50
7
7
7
6
6
38
152
Other Long-Term Assets
0
0
0
0
0
0
1
2
4
3
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
73
N/A
69
-6%
80
+16%
8
-91%
9
+17%
66
+645%
89
+35%
127
+42%
151
+19%
180
+19%
Liabilities
Accounts Payable
2
2
2
1
1
2
6
12
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
1
Short-Term Debt
0
17
17
0
0
1
0
2
0
22
Current Portion of Long-Term Debt
22
8
20
0
1
0
12
16
0
3
Other Current Liabilities
4
3
4
0
0
8
11
11
0
0
Total Current Liabilities
28
29
42
1
3
11
29
40
0
25
Long-Term Debt
8
8
7
0
0
25
22
32
67
71
Deferred Income Tax
0
0
1
0
0
1
0
0
0
0
Minority Interest
0
0
0
0
0
0
5
13
13
11
Other Liabilities
3
4
3
0
0
1
1
2
21
19
Total Liabilities
40
N/A
41
+4%
54
+33%
1
-98%
3
+146%
39
+1 423%
57
+47%
86
+51%
101
+17%
126
+25%
Equity
Common Stock
55
29
29
10
10
10
10
10
10
10
Retained Earnings
21
1
3
3
3
17
22
30
40
41
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
2
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
34
N/A
28
-17%
26
-8%
7
-75%
6
-4%
27
+328%
32
+18%
40
+26%
50
+25%
54
+7%
Total Liabilities & Equity
73
N/A
69
-6%
80
+16%
8
-91%
9
+17%
66
+645%
89
+35%
127
+42%
151
+19%
180
+19%
Shares Outstanding
Common Shares Outstanding
31
31
31
10
10
38
38
43
43
48

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