B

Bifire SpA
MIL:FIRE

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Bifire SpA
MIL:FIRE
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Price: 2.92 EUR Market Closed
Market Cap: 49.9m EUR
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Balance Sheet

Balance Sheet Decomposition
Bifire SpA

Current Assets 31.6m
Cash & Short-Term Investments 7.6m
Receivables 18.6m
Other Current Assets 5.5m
Non-Current Assets 24.1m
PP&E 21m
Intangibles 1.3m
Other Non-Current Assets 1.9m
Current Liabilities 11.7m
Accounts Payable 7.3m
Accrued Liabilities 2.1m
Other Current Liabilities 2.3m
Non-Current Liabilities 5.5m
Long-Term Debt 4.6m
Other Non-Current Liabilities 900k

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

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