Iniziative Bresciane S.p.A. (IB.MI)
EUR 14.2
(0.0%)
EUR 14.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 213.84 Million | 212.75 Million | 202.23 Million | 158.02 Million | 122.03 Million | 127.49 Million |
| Total Current Assets | 23.72 Million | 34.13 Million | 40.13 Million | 30.28 Million | 10.12 Million | 10.96 Million |
| Cash And Short Term Investments | 10.58 Million | 17.01 Million | 24.34 Million | 19.44 Million | 1.62 Million | 935.29 Thousand |
| Cash and Cash Equivalents | 10.58 Million | 17.01 Million | 24.34 Million | 19.44 Million | 1.62 Million | 935.29 Thousand |
| Short Term Investments | 10.57 Million | 17 Million | 24.34 Million | 19.44 Million | 1.62 Million | 932.39 Thousand |
| Net Receivables | 11.53 Million | 6.73 Million | 7.75 Million | 6.45 Million | 4.65 Million | 6.41 Million |
| Inventory | 1.00 | 3.78 Million | 2.96 Million | 1.79 Million | 1.42 Million | 1.47 Million |
| Other Current Assets | 1.6 Million | 4.88 Million | 3.29 Million | 2.59 Million | 2.42 Million | 2.13 Million |
| Total Non-Current Assets | 190.12 Million | 178.62 Million | 162.09 Million | 127.74 Million | 111.9 Million | 116.52 Million |
| Net PPE | 136.35 Million | 137.14 Million | 118.87 Million | 82.81 Million | 65.23 Million | 66.89 Million |
| Good Will And Intangible Assets | 46.75 Million | 39.92 Million | 43.01 Million | 44.76 Million | 46.51 Million | 49.48 Million |
| Good Will | 3.74 Million | 4.02 Million | 4.3 Million | 4.57 Million | 4.85 Million | 5.13 Million |
| Intangible Assets | 43 Million | 35.9 Million | 38.7 Million | 40.18 Million | 41.66 Million | 44.35 Million |
| Long-Term Investments | 7.01 Million | 1.53 Million | 192.69 Thousand | 167.59 Thousand | 158.26 Thousand | 143.05 Thousand |
| Tax Assets | -46.75 Million | -1.53 Million | -192.69 Thousand | -167.59 Thousand | -158.26 Thousand | -143.05 Thousand |
| Other Non Current Assets | 46.75 Million | 1.55 Million | 209.82 Thousand | 167.59 Thousand | 158.26 Thousand | 143.05 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 139.34 Million | 139.54 Million | 126.32 Million | 83.73 Million | 77.44 Million | 84.17 Million |
| Total Current Liabilities | 53.93 Million | 40.22 Million | 27.7 Million | 19.67 Million | 29.78 Million | 34.77 Million |
| Account Payables | 6.14 Million | 6.12 Million | 7.05 Million | 6.92 Million | 3.6 Million | 2.82 Million |
| Tax Payables | 504.65 Thousand | 1.21 Million | 820.13 Thousand | 680.23 Thousand | 803.81 Thousand | 224.86 Thousand |
| Short Term Debt | 29.45 Million | 26.85 Million | 16.18 Million | 9.54 Million | 23.43 Million | 28.63 Million |
| Deferred Revenue | 774 Thousand | 3.84 Million | 722.81 Thousand | - | - | - |
| Other Current Liabilities | 17.55 Million | 3.39 Million | 3.73 Million | 3.21 Million | 2.73 Million | 3.32 Million |
| Total Non Current Liabilities | 85.4 Million | 99.32 Million | 98.62 Million | 64.06 Million | 47.66 Million | 49.39 Million |
| Long-Term Debt | 83.91 Million | 95.34 Million | 94.91 Million | 60.26 Million | 42.95 Million | 45.38 Million |
| Deferred Revenue Non Current | -2.56 Million | -65.15 Million | -74.08 Million | -46.08 Million | -19.55 Million | -17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.49 Million | 66.34 Million | 75.37 Million | 47.6 Million | 20.62 Million | 17.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 76.02 Million | 73.21 Million | 75.9 Million | 74.29 Million | 44.59 Million | 43.31 Million |
| Stock Holders Equity | 74.5 Million | 70.55 Million | 73.79 Million | 71.96 Million | 42.27 Million | 41.16 Million |
| Common Stock | 26.01 Million | 26.01 Million | 26.01 Million | 26.01 Million | 19.38 Million | 19.38 Million |
| Retained Earnings | 3.74 Million | -526.67 Thousand | 3.53 Million | 4.83 Million | 3.68 Million | 1.46 Million |
| Accumulated other comprehensive income | 15.56 Million | 13.11 Million | 16.58 Million | 13.45 Million | 9.09 Million | 7.15 Million |
| Common Stock Equity | 74.5 Million | 70.55 Million | 73.79 Million | 71.96 Million | 42.27 Million | 41.16 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7.01 Million | 1291.00 | 24.53 Million | 19.61 Million | 1.78 Million | 1.07 Million |
| Total Debt | 113.36 Million | 122.19 Million | 111.1 Million | 69.8 Million | 66.38 Million | 74.01 Million |
| Net Debt | 102.78 Million | 105.18 Million | 86.75 Million | 50.35 Million | 64.76 Million | 73.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 209.57 Million | 209.57 Million | 213.84 Million | 213.84 Million | 214.52 Million | 207.6 Million |
| Total Current Assets | 20.96 Million | 20.96 Million | 23.72 Million | 23.72 Million | 28.68 Million | 27.7 Million |
| Cash And Short Term Investments | 4.85 Million | 4.85 Million | 10.58 Million | 10.58 Million | 10.58 Million | 8.77 Million |
| Cash and Cash Equivalents | 4.85 Million | 4.85 Million | 10.58 Million | 10.58 Million | 10.58 Million | 8.77 Million |
| Short Term Investments | 4.85 Million | - | 10.57 Million | 10.57 Million | - | 8.77 Million |
| Net Receivables | 7.01 Million | 7.01 Million | 11.53 Million | 11.53 Million | 4.3 Million | 8.82 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | 3.78 Million |
| Other Current Assets | 9.1 Million | 9.1 Million | 1.6 Million | 1.6 Million | 13.8 Million | 4 Million |
| Total Non-Current Assets | 188.6 Million | 188.6 Million | 190.12 Million | 190.12 Million | 185.83 Million | 179.89 Million |
| Net PPE | 138.25 Million | 138.25 Million | 136.35 Million | 136.35 Million | 136.35 Million | 133.12 Million |
| Good Will And Intangible Assets | 46.86 Million | 46.86 Million | 46.75 Million | 46.75 Million | 46.42 Million | 45.11 Million |
| Good Will | 3.6 Million | 3.6 Million | 3.74 Million | 3.74 Million | 3.74 Million | 3.88 Million |
| Intangible Assets | 43.25 Million | 43.25 Million | 43 Million | 43 Million | 42.67 Million | 41.23 Million |
| Long-Term Investments | 1291.00 | 1291.00 | 7.01 Million | 7.01 Million | 1291.00 | 1.67 Million |
| Tax Assets | - | - | -46.75 Million | -46.75 Million | - | -1.67 Million |
| Other Non Current Assets | 3.49 Million | 3.49 Million | 46.75 Million | 46.75 Million | 3.04 Million | 1.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 135.23 Million | 135.23 Million | 139.34 Million | 139.34 Million | 140.01 Million | 132.86 Million |
| Total Current Liabilities | 50.98 Million | 50.98 Million | 53.93 Million | 53.93 Million | 40.57 Million | 40.72 Million |
| Account Payables | 4.93 Million | 4.93 Million | 6.14 Million | 6.14 Million | 6.44 Million | 6.57 Million |
| Tax Payables | - | - | 504.65 Thousand | 504.65 Thousand | - | 900.7 Thousand |
| Short Term Debt | 26.82 Million | 26.82 Million | 29.45 Million | 29.45 Million | 29.45 Million | 25.89 Million |
| Deferred Revenue | 15.89 Million | 15.89 Million | 774 Thousand | 774 Thousand | - | 6.23 Million |
| Other Current Liabilities | 3.33 Million | 19.22 Million | 17.55 Million | 17.55 Million | 4.68 Million | 2.01 Million |
| Total Non Current Liabilities | 84.25 Million | 84.25 Million | 85.4 Million | 85.4 Million | 99.43 Million | 92.13 Million |
| Long-Term Debt | 82.73 Million | 82.73 Million | 83.91 Million | 83.91 Million | 84.58 Million | 87.84 Million |
| Deferred Revenue Non Current | 12.03 Million | - | -2.56 Million | -2.56 Million | - | 1.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -12.98 Million | 1.51 Million | 1.49 Million | 1.49 Million | 14.84 Million | -1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 74.34 Million | 74.34 Million | 76.02 Million | 76.02 Million | 74.5 Million | 74.74 Million |
| Stock Holders Equity | 72.8 Million | 72.8 Million | 74.5 Million | 74.5 Million | 72.99 Million | 73.26 Million |
| Common Stock | 26.01 Million | 26.01 Million | 26.01 Million | 26.01 Million | 26.01 Million | 26.01 Million |
| Retained Earnings | 8.14 Million | 8.14 Million | 3.74 Million | 3.74 Million | 8.95 Million | 3.64 Million |
| Accumulated other comprehensive income | 7.22 Million | 7.22 Million | 15.56 Million | 13.51 Million | 6.61 Million | 13.78 Million |
| Common Stock Equity | 72.8 Million | 72.8 Million | 74.5 Million | 74.5 Million | 72.99 Million | 73.26 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1291.00 | 1291.00 | 7.01 Million | 7.01 Million | 1291.00 | 1291.00 |
| Total Debt | 109.55 Million | 109.55 Million | 113.36 Million | 113.36 Million | 114.03 Million | 113.73 Million |
| Net Debt | 104.7 Million | 104.7 Million | 102.78 Million | 102.78 Million | 103.45 Million | 104.96 Million |
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ABBOTINDIA
002808
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4553