Borgosesia SpA
MIL:BO
Borgosesia SpA
MIL:BO
Price:
0.702
EUR
-0.28%
Market Closed
Market Cap:
€30.4m
Balance Sheet
Balance Sheet Decomposition
Borgosesia SpA
Borgosesia SpA
Balance Sheet Decomposition is not available for
Borgosesia SpA
Borgosesia SpA
Balance Sheet
Borgosesia SpA
Borgosesia SpA
Currency: EUR
| Jan-2009 | 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 |
24
|
11
|
2
|
2
|
1
|
0
|
1
|
2
|
3
|
0
|
1
|
5
|
7
|
24
|
15
|
7
|
6
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
12
|
8
|
0
|
0
|
|
| Cash Equivalents |
24
|
11
|
2
|
2
|
1
|
0
|
1
|
2
|
3
|
0
|
1
|
5
|
0
|
12
|
8
|
7
|
6
|
|
| Short-Term Investments |
14
|
15
|
9
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
54
|
80
|
78
|
0
|
0
|
|
| Total Receivables |
52
|
49
|
19
|
13
|
5
|
4
|
5
|
3
|
7
|
0
|
1
|
21
|
14
|
16
|
6
|
9
|
14
|
|
| Accounts Receivables |
16
|
20
|
5
|
3
|
2
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
2
|
2
|
|
| Other Receivables |
36
|
29
|
14
|
11
|
3
|
2
|
3
|
2
|
6
|
0
|
0
|
19
|
13
|
0
|
0
|
7
|
12
|
|
| Inventory |
22
|
21
|
7
|
8
|
8
|
8
|
0
|
7
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Assets |
112
|
97
|
37
|
31
|
15
|
12
|
13
|
12
|
22
|
1
|
2
|
51
|
74
|
108
|
92
|
16
|
20
|
|
| PP&E Net |
24
|
24
|
6
|
6
|
6
|
5
|
5
|
4
|
4
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
24
|
24
|
6
|
6
|
6
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
25
|
22
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
7
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
9
|
9
|
7
|
6
|
2
|
1
|
0
|
1
|
4
|
0
|
0
|
6
|
7
|
10
|
16
|
7
|
12
|
|
| Long-Term Investments |
182
|
203
|
81
|
65
|
71
|
66
|
54
|
52
|
50
|
7
|
7
|
7
|
6
|
6
|
38
|
152
|
163
|
|
| Other Long-Term Assets |
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
3
|
3
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
339
N/A
|
339
+0%
|
132
-61%
|
108
-18%
|
93
-14%
|
85
-9%
|
73
-14%
|
69
-6%
|
80
+16%
|
8
-91%
|
9
+17%
|
66
+645%
|
89
+35%
|
127
+42%
|
151
+19%
|
180
+19%
|
201
+11%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
9
|
8
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
6
|
12
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
17
|
0
|
0
|
1
|
0
|
2
|
0
|
22
|
43
|
|
| Current Portion of Long-Term Debt |
37
|
61
|
49
|
27
|
22
|
24
|
22
|
8
|
20
|
0
|
1
|
0
|
12
|
16
|
0
|
3
|
5
|
|
| Other Current Liabilities |
9
|
10
|
3
|
3
|
2
|
3
|
4
|
3
|
4
|
0
|
0
|
8
|
11
|
11
|
0
|
0
|
0
|
|
| Total Current Liabilities |
54
|
79
|
54
|
35
|
27
|
28
|
28
|
29
|
42
|
1
|
3
|
11
|
29
|
40
|
0
|
25
|
48
|
|
| Long-Term Debt |
96
|
87
|
21
|
19
|
15
|
10
|
8
|
8
|
7
|
0
|
0
|
25
|
22
|
32
|
67
|
71
|
73
|
|
| Deferred Income Tax |
5
|
4
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
13
|
13
|
11
|
12
|
|
| Other Liabilities |
6
|
6
|
2
|
2
|
2
|
3
|
3
|
4
|
3
|
0
|
0
|
1
|
1
|
2
|
21
|
19
|
12
|
|
| Total Liabilities |
162
N/A
|
177
+9%
|
78
-56%
|
58
-25%
|
46
-21%
|
43
-6%
|
40
-8%
|
41
+4%
|
54
+33%
|
1
-98%
|
3
+146%
|
39
+1 423%
|
57
+47%
|
86
+51%
|
101
+17%
|
126
+25%
|
146
+15%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
83
|
83
|
55
|
55
|
55
|
55
|
55
|
29
|
29
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Retained Earnings |
94
|
79
|
1
|
5
|
8
|
13
|
21
|
1
|
3
|
3
|
3
|
17
|
22
|
30
|
40
|
41
|
43
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
177
N/A
|
162
-8%
|
54
-66%
|
50
-8%
|
47
-6%
|
42
-11%
|
34
-20%
|
28
-17%
|
26
-8%
|
7
-75%
|
6
-4%
|
27
+328%
|
32
+18%
|
40
+26%
|
50
+25%
|
54
+7%
|
55
+2%
|
|
| Total Liabilities & Equity |
339
N/A
|
339
+0%
|
132
-61%
|
108
-18%
|
93
-14%
|
85
-9%
|
73
-14%
|
69
-6%
|
80
+16%
|
8
-91%
|
9
+17%
|
66
+645%
|
89
+35%
|
127
+42%
|
151
+19%
|
180
+19%
|
201
+11%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
66
|
65
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
10
|
10
|
38
|
38
|
43
|
43
|
48
|
48
|
|
Switch to:
Switch to:
See Also
Discover More
