Alfio Bardolla Training Group SpA
LSE:0DEF
Balance Sheet
Balance Sheet Decomposition
Alfio Bardolla Training Group SpA
Alfio Bardolla Training Group SpA
Balance Sheet
Alfio Bardolla Training Group SpA
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
2
|
0
|
1
|
1
|
1
|
2
|
3
|
2
|
|
| Cash |
0
|
0
|
2
|
0
|
1
|
1
|
1
|
2
|
3
|
2
|
|
| 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 |
1
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
|
| Accounts Receivables |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Other Receivables |
0
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
|
| Total Current Assets |
1
|
2
|
4
|
2
|
5
|
3
|
4
|
4
|
6
|
5
|
|
| PP&E Net |
5
|
4
|
3
|
4
|
3
|
3
|
2
|
1
|
1
|
0
|
|
| Intangible Assets |
1
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
2
|
|
| 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
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
2
|
|
| Total Assets |
7
N/A
|
7
-4%
|
10
+39%
|
10
+1%
|
11
+10%
|
10
-9%
|
11
+6%
|
10
-10%
|
11
+20%
|
9
-17%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
3
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
|
| Total Current Liabilities |
1
|
2
|
2
|
4
|
6
|
4
|
3
|
4
|
6
|
4
|
|
| Long-Term Debt |
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
1
|
|
| Total Liabilities |
3
N/A
|
3
+0%
|
2
-28%
|
4
+125%
|
7
+51%
|
5
-21%
|
6
+8%
|
5
-5%
|
7
+20%
|
5
-26%
|
|
| Equity | |||||||||||
| Common Stock |
4
|
4
|
5
|
5
|
5
|
5
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
0
|
0
|
0
|
2
|
3
|
3
|
2
|
0
|
0
|
0
|
|
| Additional Paid In Capital |
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Total Equity |
5
N/A
|
4
-6%
|
8
+82%
|
5
-30%
|
4
-23%
|
5
+12%
|
5
+3%
|
4
-15%
|
5
+20%
|
5
-6%
|
|
| Total Liabilities & Equity |
7
N/A
|
7
-4%
|
10
+39%
|
10
+1%
|
11
+10%
|
10
-9%
|
11
+6%
|
10
-10%
|
11
+20%
|
9
-17%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3
|
3
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|