Alfio Bardolla Training Group S.p.A. (ABTG.MI)
EUR 2.52
(2.02%)
EUR 2.52
(2.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.46 Million | 9.53 Million | 10.54 Million | 9.96 Million | 10.72 Million | 9.89 Million |
| Total Current Assets | 6.04 Million | 4.13 Million | 3.42 Million | 3.13 Million | 4.25 Million | 2.83 Million |
| Cash And Short Term Investments | 2.74 Million | 1.99 Million | 1.36 Million | 1.11 Million | 886.15 Thousand | 368.08 Thousand |
| Cash and Cash Equivalents | 2.74 Million | 1.99 Million | 1.36 Million | 1.11 Million | 886.15 Thousand | 368.08 Thousand |
| Short Term Investments | - | -392.22 Thousand | -349.54 Thousand | -416.21 Thousand | -149.62 Thousand | -333.67 Thousand |
| Net Receivables | 2.56 Million | 950.6 Thousand | 1.69 Million | 941.49 Thousand | 1.05 Million | 1.39 Million |
| Inventory | 1.00 | 64.14 Thousand | 104.12 Thousand | 99.44 Thousand | 17.98 Thousand | 508.24 Thousand |
| Other Current Assets | 732.38 Thousand | 577.65 Thousand | 324.21 Thousand | 516.3 Thousand | 1.35 Million | 569.49 Thousand |
| Total Non-Current Assets | 5.42 Million | 5.39 Million | 7.12 Million | 6.82 Million | 6.47 Million | 7.05 Million |
| Net PPE | 686.88 Thousand | 1.14 Million | 1.52 Million | 2.74 Million | 2.59 Million | 3.57 Million |
| Good Will And Intangible Assets | 4.48 Million | 4.1 Million | 4.91 Million | 3.97 Million | 2.65 Million | 3.12 Million |
| Good Will | 2.08 Million | 1.47 Million | 1.68 Million | 919.46 Thousand | 24 Thousand | 36 Thousand |
| Intangible Assets | 2.4 Million | 2.62 Million | 3.22 Million | 3.05 Million | 2.63 Million | 3.08 Million |
| Long-Term Investments | 248.42 Thousand | 492.34 Thousand | 469.66 Thousand | 516.21 Thousand | 922.81 Thousand | 353.67 Thousand |
| Tax Assets | -141.35 Thousand | -492.34 Thousand | -469.66 Thousand | -516.21 Thousand | -922.81 Thousand | -353.67 Thousand |
| Other Non Current Assets | 141.35 Thousand | 140.93 Thousand | 679.96 Thousand | 116.4 Thousand | 1.21 Million | 353.67 Thousand |
| Other Assets | - | - | -1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 5.33 Million | 5.37 Million | 5.44 Million | 5.01 Million | 6.5 Million | 4.45 Million |
| Total Current Liabilities | 2.15 Million | 3.58 Million | 3.49 Million | 4.06 Million | 5.77 Million | 3.67 Million |
| Account Payables | 2.15 Million | 1.18 Million | 369.37 Thousand | 1.1 Million | 803.36 Thousand | 1.22 Million |
| Tax Payables | 531.76 Thousand | 133.76 Thousand | 70.59 Thousand | 491.72 Thousand | 100.25 Thousand | 107.03 Thousand |
| Short Term Debt | 439.87 Thousand | 299.66 Thousand | 196.98 Thousand | 239.00 | 117.4 Thousand | 308.11 Thousand |
| Deferred Revenue | -2.25 Million | - | - | - | 40 Thousand | - |
| Other Current Liabilities | 1.81 Million | 2.1 Million | 2.92 Million | 2.96 Million | 4.81 Million | 2.13 Million |
| Total Non Current Liabilities | 3.18 Million | 1.78 Million | 1.94 Million | 955.59 Thousand | 734.15 Thousand | 781.17 Thousand |
| Long-Term Debt | 950.76 Thousand | 910.34 Thousand | 1.04 Million | 661.43 Thousand | 432.97 Thousand | 550.14 Thousand |
| Deferred Revenue Non Current | -40.78 Thousand | 438.46 Thousand | -616.6 Thousand | 1.15 Million | 2.69 Million | 1.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.23 Million | 298.93 Thousand | 1.37 Million | -973.18 Thousand | 301.18 Thousand | 231.03 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.99 Million | 4.16 Million | 5.1 Million | 4.94 Million | 4.25 Million | 5.43 Million |
| Stock Holders Equity | 4.9 Million | 4.08 Million | 4.82 Million | 4.67 Million | 4.21 Million | 5.43 Million |
| Common Stock | 2.64 Million | 2.5 Million | 2.5 Million | 5.09 Million | 5.09 Million | 5.09 Million |
| Retained Earnings | -205.44 Thousand | -365.62 Thousand | 462.73 Thousand | -2.92 Million | -3.35 Million | -2.13 Million |
| Accumulated other comprehensive income | 2.11 Million | 1.99 Million | 1.85 Million | 192.1 Thousand | 170.51 Thousand | 170.51 Thousand |
| Common Stock Equity | 4.9 Million | 4.08 Million | 4.82 Million | 4.67 Million | 4.21 Million | 5.43 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 248.42 Thousand | 100.11 Thousand | 120.11 Thousand | 100 Thousand | 773.19 Thousand | 20 Thousand |
| Total Debt | 950.76 Thousand | 1.21 Million | 1.24 Million | 661.66 Thousand | 550.38 Thousand | 858.26 Thousand |
| Net Debt | -1.79 Million | -783.8 Thousand | -115.08 Thousand | -450.26 Thousand | -335.76 Thousand | 490.18 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 11.37 Million | 11.46 Million | 11.46 Million | 11.45 Million | 8.3 Million | 8.3 Million |
| Total Current Assets | 5.34 Million | 6.04 Million | 6.04 Million | 6.02 Million | 4.02 Million | 4.02 Million |
| Cash And Short Term Investments | 3.16 Million | 2.74 Million | 2.74 Million | 2.74 Million | 1.8 Million | 1.8 Million |
| Cash and Cash Equivalents | 3.16 Million | 2.74 Million | 2.74 Million | 2.74 Million | 1.8 Million | 1.8 Million |
| Short Term Investments | - | - | - | - | -408.81 Thousand | - |
| Net Receivables | 1.41 Million | 2.56 Million | 2.56 Million | 1.62 Million | 1.16 Million | 538.49 Thousand |
| Inventory | 97.96 Thousand | 1.00 | 1.00 | 1.00 | 56.44 Thousand | 56.44 Thousand |
| Other Current Assets | 677.39 Thousand | 732.38 Thousand | 732.38 Thousand | 1.66 Million | 31.84 Thousand | 1.62 Million |
| Total Non-Current Assets | 6.02 Million | 5.42 Million | 5.42 Million | 5.43 Million | 4.89 Million | 4.27 Million |
| Net PPE | 651.04 Thousand | 686.88 Thousand | 686.88 Thousand | 686.88 Thousand | 643.36 Thousand | 643.36 Thousand |
| Good Will And Intangible Assets | 4.22 Million | 4.48 Million | 4.48 Million | 4.45 Million | 3.97 Million | 3.92 Million |
| Good Will | 2.18 Million | 2.08 Million | 2.08 Million | 2.08 Million | 1.37 Million | 1.37 Million |
| Intangible Assets | 2.03 Million | 2.4 Million | 2.4 Million | 2.36 Million | 2.59 Million | 2.55 Million |
| Long-Term Investments | 1.14 Million | 248.42 Thousand | 248.42 Thousand | 115.82 Thousand | 566.93 Thousand | 158.11 Thousand |
| Tax Assets | - | -141.35 Thousand | -141.35 Thousand | - | -566.93 Thousand | - |
| Other Non Current Assets | 10.91 Thousand | 141.35 Thousand | 141.35 Thousand | 178.21 Thousand | 280.9 Thousand | -449.97 Thousand |
| Other Assets | - | - | - | - | -617.02 Thousand | - |
| Total Liabilities | 6.45 Million | 5.33 Million | 5.33 Million | 6.47 Million | 4.32 Million | 4.24 Million |
| Total Current Liabilities | 4.07 Million | 2.15 Million | 2.15 Million | 4.41 Million | 3.11 Million | 2.53 Million |
| Account Payables | 1.95 Million | 2.15 Million | 2.15 Million | 2.15 Million | 431.04 Thousand | 943.97 Thousand |
| Tax Payables | - | 531.76 Thousand | 531.76 Thousand | - | 75.23 Thousand | - |
| Short Term Debt | 262.8 Thousand | 439.87 Thousand | 439.87 Thousand | 439.87 Thousand | 325.2 Thousand | 325.2 Thousand |
| Deferred Revenue | 1.4 Million | -2.25 Million | -2.25 Million | - | - | - |
| Other Current Liabilities | 450.6 Thousand | 1.81 Million | 1.81 Million | 1.81 Million | 2.35 Million | 1.26 Million |
| Total Non Current Liabilities | 2.38 Million | 3.18 Million | 3.18 Million | 2.06 Million | 1.2 Million | 1.7 Million |
| Long-Term Debt | 374.83 Thousand | 950.76 Thousand | 950.76 Thousand | 510.88 Thousand | 744.47 Thousand | 744.47 Thousand |
| Deferred Revenue Non Current | 1.25 Million | -40.78 Thousand | -40.78 Thousand | - | 402.42 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 733.7 Thousand | 2.23 Million | 2.23 Million | 1.55 Million | -2.00 | 964.56 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.91 Million | 4.99 Million | 4.99 Million | 4.98 Million | 3.98 Million | 4.06 Million |
| Stock Holders Equity | 4.93 Million | 4.9 Million | 4.9 Million | 4.89 Million | 3.83 Million | 3.9 Million |
| Common Stock | 2.64 Million | 2.64 Million | 2.64 Million | 2.64 Million | 2.5 Million | 2.5 Million |
| Retained Earnings | -104.64 Thousand | -205.44 Thousand | -205.44 Thousand | -9786.00 | -841.17 Thousand | -576.24 Thousand |
| Accumulated other comprehensive income | 2.4 Million | 2.11 Million | 2.11 Million | 2.11 Million | 2.16 Million | 2.12 Million |
| Common Stock Equity | 4.93 Million | 4.9 Million | 4.9 Million | 4.89 Million | 3.83 Million | 3.9 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.14 Million | 248.42 Thousand | 248.42 Thousand | 115.82 Thousand | 158.11 Thousand | 158.11 Thousand |
| Total Debt | 637.64 Thousand | 950.76 Thousand | 950.76 Thousand | 950.76 Thousand | 1.06 Million | 1.06 Million |
| Net Debt | -2.52 Million | -1.79 Million | -1.79 Million | -1.79 Million | -739.4 Thousand | -739.4 Thousand |
PINXF
300933
6060
PPHI
000815
8630