Alfio Bardolla Training Group SpA
LSE:0DEF

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Alfio Bardolla Training Group SpA Logo
Alfio Bardolla Training Group SpA
LSE:0DEF
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Price: 5.55 EUR -1.25% Market Closed
Market Cap: 55.6k EUR

Balance Sheet

Balance Sheet Decomposition
Alfio Bardolla Training Group SpA

Current Assets 4.5m
Cash & Short-Term Investments 817.1k
Receivables 1.9m
Other Current Assets 1.7m
Non-Current Assets 6.8m
Long-Term Investments 20k
PP&E 2.7m
Intangibles 4m
Other Non-Current Assets 54.9k
Current Liabilities 5.6m
Accounts Payable 2m
Accrued Liabilities 810.4k
Other Current Liabilities 2.8m
Non-Current Liabilities 796.1k
Long-Term Debt 175.3k
Other Non-Current Liabilities 620.8k

Balance Sheet
Alfio Bardolla Training Group SpA

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Balance Sheet
Currency: EUR
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