Brioschi Sviluppo Immobiliare S.p.A. (BRI.MI)

EUR 0.06

(-0.69%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 229.62 Million 251.88 Million 355.23 Million 319.33 Million 292.52 Million 297.33 Million
Total Current Assets 59.34 Million 70.13 Million 182.74 Million 141.45 Million 111.55 Million 109 Million
Cash And Short Term Investments 6.67 Million 13.89 Million 5.97 Million 3.35 Million 7.52 Million 19.21 Million
Cash and Cash Equivalents 6.65 Million 13.87 Million 5.95 Million 3.34 Million 7.51 Million 19.19 Million
Short Term Investments 17 Thousand 17 Thousand 17 Thousand 17 Thousand 17 Thousand 17 Thousand
Net Receivables 17.09 Million 20.81 Million 27.84 Million 24.36 Million 12.22 Million 11.01 Million
Inventory 40.79 Million 40.37 Million 155.07 Million 118.22 Million 90 Million 77.84 Million
Other Current Assets -64.55 Million -77.9 Million -191.14 Million -147.59 Million -111.62 Million 11.94 Million
Total Non-Current Assets 170.27 Million 181.74 Million 172.49 Million 177.87 Million 180.97 Million 188.33 Million
Net PPE 13.93 Million 17.79 Million 18.96 Million 19.71 Million 21.1 Million 21.1 Million
Good Will And Intangible Assets 569 Thousand 592 Thousand 615 Thousand 627 Thousand 635 Thousand 778 Thousand
Good Will - - - - - -
Intangible Assets 569 Thousand 592 Thousand 615 Thousand 627 Thousand 635 Thousand 778 Thousand
Long-Term Investments 52.77 Million 53.12 Million 42.61 Million 42.76 Million 42.59 Million 42.6 Million
Tax Assets 1.32 Million 1.33 Million 2.89 Million 3.05 Million 3.06 Million 3.02 Million
Other Non Current Assets 101.66 Million 108.9 Million 107.39 Million 111.71 Million 113.57 Million 120.81 Million
Other Assets - - - - - -
Total Liabilities 124.88 Million 145.25 Million 281.5 Million 236.47 Million 198.46 Million 194.25 Million
Total Current Liabilities 38.8 Million 57.6 Million 55.4 Million 71.54 Million 40.89 Million 45.23 Million
Account Payables 20.98 Million 23.04 Million 30.19 Million 28.21 Million 21.25 Million 18.49 Million
Tax Payables 2.12 Million 5.01 Million 1.42 Million 887 Thousand 834 Thousand 2.96 Million
Short Term Debt 9.15 Million 9.82 Million 14.52 Million 31.66 Million 10.43 Million 16.45 Million
Deferred Revenue -3.53 Million 60 Thousand 45 Thousand 9.6 Million 6.91 Million 2.96 Million
Other Current Liabilities 12.2 Million 24.67 Million 10.63 Million 2.05 Million 2.29 Million 7.33 Million
Total Non Current Liabilities 86.08 Million 87.64 Million 226.1 Million 164.93 Million 157.57 Million 149.01 Million
Long-Term Debt 38.49 Million 77.16 Million 209.48 Million 142.91 Million 134.58 Million 124.91 Million
Deferred Revenue Non Current 1.28 Million 1.27 Million 1 Million 1.05 Million 941 Thousand 799 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 45.84 Million 8.69 Million 14.27 Million 17.17 Million 18.11 Million 19.23 Million
Other Liabilities - - - - - -
Total Equity 104.73 Million 106.62 Million 73.73 Million 82.86 Million 94.05 Million 103.08 Million
Stock Holders Equity 104.86 Million 106.47 Million 73.59 Million 81.31 Million 92.49 Million 101.49 Million
Common Stock 114.51 Million 114.51 Million 114.51 Million 114.51 Million 114.51 Million 114.51 Million
Retained Earnings -8.63 Million 29.27 Million -13.38 Million -17.73 Million -7.34 Million 17.11 Million
Accumulated other comprehensive income -289 Thousand 129 Thousand -3.6 Million -5.66 Million -6.81 Million -7.19 Million
Common Stock Equity 104.86 Million 106.47 Million 73.59 Million 81.31 Million 92.49 Million 101.49 Million
Capital Lease Obligation 35.45 Million 45.05 Million 42.42 Million 39.17 Million 39.31 Million 40.71 Million
Total Investments 52.79 Million 53.14 Million 42.63 Million 42.78 Million 42.6 Million 42.62 Million
Total Debt 83.1 Million 86.98 Million 224 Million 174.58 Million 145.02 Million 141.36 Million
Net Debt 76.44 Million 73.11 Million 218.05 Million 171.24 Million 137.51 Million 122.17 Million

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