Bastogi SpA
MIL:B
Balance Sheet
Balance Sheet Decomposition
Bastogi SpA
Bastogi SpA
Balance Sheet
Bastogi SpA
| 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
|
|