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Iniziative Bresciane Inbre SpA
MIL:IB

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Iniziative Bresciane Inbre SpA
MIL:IB
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Price: 13.9 EUR Market Closed
Market Cap: 72.3m EUR
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Balance Sheet

Balance Sheet Decomposition
Iniziative Bresciane Inbre SpA

Current Assets 23.2m
Cash & Short-Term Investments 4.9m
Receivables 11m
Other Current Assets 7.3m
Non-Current Assets 186.4m
Long-Term Investments 1.3k
PP&E 138.3m
Intangibles 47m
Other Non-Current Assets 1.1m
Current Liabilities 39.2m
Accounts Payable 4.5m
Accrued Liabilities 110.7k
Other Current Liabilities 34.6m
Non-Current Liabilities 97.6m
Long-Term Debt 78.8m
Other Non-Current Liabilities 18.8m

Balance Sheet
Iniziative Bresciane Inbre 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
3
2
1
2
1
2
19
24
17
11
Cash
3
2
1
2
1
2
19
24
17
11
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
4
5
8
7
6
6
4
5
4
12
Accounts Receivables
2
1
2
1
3
3
3
3
3
4
Other Receivables
2
4
6
5
4
3
1
2
1
7
Inventory
0
0
0
0
0
0
0
3
4
0
Other Current Assets
3
3
3
4
4
3
6
8
9
8
Total Current Assets
10
10
12
13
11
10
30
40
34
30
PP&E Net
54
63
65
67
67
65
83
119
137
136
PP&E Gross
54
63
65
0
0
0
0
0
0
0
Accumulated Depreciation
0
24
27
0
0
0
0
0
0
0
Intangible Assets
32
30
29
47
44
42
40
39
36
43
Goodwill
0
0
0
5
5
5
5
4
4
4
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
1
1
Other Assets
0
0
0
5
5
5
5
4
4
4
Total Assets
97
N/A
104
+7%
106
+3%
133
+25%
127
-4%
122
-4%
158
+29%
202
+28%
213
+5%
215
+1%
Liabilities
Accounts Payable
1
6
1
4
3
4
7
7
6
6
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
13
13
21
24
19
7
14
25
28
Other Current Liabilities
24
22
20
25
19
16
14
13
13
9
Total Current Liabilities
32
40
34
50
46
38
28
34
44
43
Long-Term Debt
14
15
24
35
34
34
51
87
90
80
Deferred Income Tax
2
2
2
3
3
4
3
3
4
3
Minority Interest
2
2
2
2
2
2
2
2
3
2
Other Liabilities
1
1
1
1
1
1
1
2
2
14
Total Liabilities
50
N/A
60
+19%
63
+5%
91
+44%
86
-5%
80
-8%
86
+8%
128
+49%
142
+11%
142
0%
Equity
Common Stock
19
19
19
19
19
19
26
26
26
26
Retained Earnings
10
10
9
8
7
9
12
14
10
13
Additional Paid In Capital
17
15
15
15
15
14
32
31
31
31
Unrealized Security Profit/Loss
0
0
0
0
0
0
2
2
2
2
Other Equity
0
0
0
0
0
0
0
0
1
0
Total Equity
46
N/A
44
-6%
43
-1%
42
-3%
41
-2%
42
+3%
72
+70%
74
+3%
71
-4%
73
+3%
Total Liabilities & Equity
97
N/A
104
+7%
106
+3%
133
+25%
127
-4%
122
-4%
158
+29%
202
+28%
213
+5%
215
+1%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
4
4
5
5
5
5

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