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Bifire SpA
MIL:FIRE

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Bifire SpA
MIL:FIRE
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Price: 2.78 EUR Market Closed
Market Cap: 48.5m EUR

Balance Sheet

Balance Sheet Decomposition
Bifire SpA

Balance Sheet
Bifire SpA

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Balance Sheet
Currency: EUR
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
5
7
8
Cash
4
5
7
8
Total Receivables
7
11
12
19
Accounts Receivables
7
9
11
17
Other Receivables
0
1
1
1
Inventory
2
4
8
5
Other Current Assets
0
0
0
0
Total Current Assets
14
20
27
32
PP&E Net
12
12
18
21
PP&E Gross
0
0
18
21
Accumulated Depreciation
0
0
9
11
Intangible Assets
0
0
1
1
Note Receivable
0
0
1
2
Other Long-Term Assets
0
0
0
0
Total Assets
26
N/A
33
+27%
46
+41%
56
+20%
Liabilities
Accounts Payable
4
6
7
7
Accrued Liabilities
0
1
0
2
Short-Term Debt
1
0
0
0
Current Portion of Long-Term Debt
0
1
1
2
Other Current Liabilities
0
1
1
1
Total Current Liabilities
6
9
10
12
Long-Term Debt
6
5
4
5
Other Liabilities
1
1
1
1
Total Liabilities
13
N/A
15
+21%
15
-5%
17
+18%
Equity
Common Stock
1
1
1
1
Retained Earnings
13
17
22
29
Additional Paid In Capital
0
0
9
9
Other Equity
0
0
0
1
Total Equity
13
N/A
18
+32%
32
+81%
39
+21%
Total Liabilities & Equity
26
N/A
33
+27%
46
+41%
56
+20%
Shares Outstanding
Common Shares Outstanding
17
17
17
17