Bastogi SpA
MIL:B

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Bastogi SpA
MIL:B
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Price: 1.135 EUR 12.38% Market Closed
Market Cap: €126.3m

Balance Sheet

Balance Sheet Decomposition
Bastogi SpA

Balance Sheet
Bastogi SpA

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
15
29
31
29
27
103
48
9
15
1
1
1
1
26
11
7
14
33
19
10
15
24
18
12
Cash
0
0
0
0
27
103
48
9
15
1
1
1
1
26
11
7
14
32
18
9
14
24
18
11
Cash Equivalents
15
29
31
29
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
2
4
1
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
29
33
31
23
20
56
36
11
7
7
7
5
4
14
12
11
34
13
12
14
32
18
15
16
Accounts Receivables
9
23
13
13
15
47
25
7
5
5
4
4
3
10
10
9
9
9
9
8
9
13
12
12
Other Receivables
20
11
19
10
5
9
11
4
2
2
3
1
1
4
2
2
25
4
3
6
23
4
4
4
Inventory
72
69
72
74
23
23
165
0
0
0
0
0
0
160
152
145
135
133
145
173
210
97
98
100
Other Current Assets
0
0
0
1
6
5
5
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
3
Total Current Assets
119
135
135
131
77
186
253
20
23
9
8
6
5
200
176
164
184
179
176
197
258
140
132
132
PP&E Net
87
94
76
77
103
143
81
56
50
48
47
45
42
88
83
79
76
70
73
69
65
61
56
54
PP&E Gross
87
94
76
77
103
143
81
56
50
48
47
45
42
88
83
79
76
70
73
69
65
61
56
54
Accumulated Depreciation
23
30
24
24
15
38
19
25
25
30
36
38
41
99
102
107
112
110
115
120
123
126
125
129
Intangible Assets
2
2
3
3
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Goodwill
0
1
1
1
1
13
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
1
1
1
3
6
0
0
0
0
0
0
7
6
5
4
3
3
3
5
6
5
2
Long-Term Investments
40
38
34
39
89
96
115
8
8
7
2
2
2
206
197
193
131
126
123
120
114
126
118
115
Other Long-Term Assets
11
9
10
4
41
11
22
1
3
2
1
0
0
6
7
4
65
8
4
4
4
2
2
2
Other Assets
0
1
1
1
1
13
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
259
N/A
279
+8%
259
-7%
255
-2%
311
+22%
453
+46%
477
+5%
86
-82%
83
-3%
65
-22%
59
-10%
53
-9%
49
-9%
508
+940%
470
-7%
445
-5%
460
+3%
387
-16%
379
-2%
394
+4%
446
+13%
335
-25%
313
-7%
305
-2%
Liabilities
Accounts Payable
6
11
11
8
7
36
32
11
8
3
3
3
4
44
32
31
32
28
29
33
36
30
28
29
Accrued Liabilities
1
11
2
2
0
0
0
0
0
0
1
1
1
0
5
5
6
5
5
4
5
5
6
9
Short-Term Debt
10
14
9
6
9
39
83
10
10
4
8
8
8
10
9
8
8
0
1
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
3
3
2
3
59
79
188
118
20
52
36
22
20
28
29
Other Current Liabilities
9
8
6
5
10
12
32
8
7
5
4
6
8
26
21
24
33
20
15
15
15
27
13
11
Total Current Liabilities
26
44
29
22
25
87
147
29
25
15
18
20
24
138
146
255
198
73
102
89
78
83
76
79
Long-Term Debt
33
28
21
28
66
97
52
24
22
22
20
19
17
253
221
103
164
186
158
203
274
131
112
104
Deferred Income Tax
0
0
0
0
10
9
7
4
4
4
2
1
1
20
15
14
18
21
20
19
16
17
16
16
Minority Interest
65
67
67
66
71
109
111
0
0
0
0
0
0
56
55
49
47
56
51
45
40
61
60
60
Other Liabilities
10
10
14
12
12
23
15
9
3
5
5
5
3
38
33
31
32
33
33
32
29
18
20
12
Total Liabilities
134
N/A
150
+12%
130
-13%
128
-2%
183
+43%
325
+77%
332
+2%
66
-80%
55
-17%
45
-17%
45
0%
45
N/A
44
-1%
506
+1 045%
469
-7%
453
-3%
458
+1%
369
-19%
365
-1%
388
+7%
436
+12%
309
-29%
284
-8%
270
-5%
Equity
Common Stock
122
122
97
97
97
97
97
21
21
21
21
21
21
41
49
49
49
49
49
49
49
49
49
49
Retained Earnings
4
7
32
29
31
31
48
1
8
1
7
12
16
39
37
48
38
23
26
35
31
15
13
6
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
11
10
10
10
10
10
10
10
10
Total Equity
125
N/A
129
+3%
129
+0%
127
-2%
128
+1%
128
+0%
146
+14%
21
-86%
29
+40%
20
-29%
14
-32%
9
-38%
5
-47%
2
-65%
1
-56%
8
N/A
2
N/A
17
+892%
14
-18%
5
-64%
9
+83%
26
+170%
28
+11%
35
+24%
Total Liabilities & Equity
259
N/A
279
+8%
259
-7%
255
-2%
311
+22%
453
+46%
477
+5%
86
-82%
83
-3%
65
-22%
59
-10%
53
-9%
49
-9%
508
+940%
470
-7%
445
-5%
460
+3%
387
-16%
379
-2%
394
+4%
446
+13%
335
-25%
313
-7%
305
-2%
Shares Outstanding
Common Shares Outstanding
18
18
18
18
18
18
18
18
18
18
18
18
18
106
106
110
110
110
110
110
111
111
111
111