Brioschi Sviluppo Immobiliare SpA
MIL:BRI
Balance Sheet
Balance Sheet Decomposition
Brioschi Sviluppo Immobiliare SpA
Brioschi Sviluppo Immobiliare SpA
Balance Sheet
Brioschi Sviluppo Immobiliare 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 |
6
|
24
|
24
|
27
|
9
|
87
|
18
|
7
|
21
|
8
|
3
|
5
|
14
|
0
|
0
|
3
|
11
|
19
|
8
|
3
|
7
|
15
|
7
|
2
|
|
| Cash |
6
|
24
|
24
|
27
|
9
|
87
|
18
|
7
|
21
|
8
|
3
|
5
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
11
|
19
|
7
|
3
|
7
|
15
|
7
|
2
|
|
| Short-Term Investments |
0
|
3
|
0
|
5
|
5
|
5
|
5
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
15
|
25
|
23
|
16
|
13
|
27
|
18
|
27
|
25
|
28
|
20
|
19
|
18
|
0
|
0
|
17
|
18
|
12
|
14
|
20
|
21
|
15
|
12
|
7
|
|
| Accounts Receivables |
3
|
18
|
7
|
6
|
9
|
22
|
11
|
2
|
6
|
4
|
3
|
4
|
4
|
0
|
0
|
3
|
2
|
1
|
2
|
3
|
3
|
3
|
2
|
2
|
|
| Other Receivables |
12
|
7
|
16
|
9
|
5
|
6
|
7
|
24
|
18
|
24
|
17
|
15
|
13
|
0
|
0
|
14
|
16
|
11
|
12
|
17
|
18
|
12
|
10
|
5
|
|
| Inventory |
68
|
59
|
60
|
59
|
17
|
12
|
155
|
275
|
252
|
289
|
195
|
155
|
166
|
0
|
0
|
86
|
76
|
78
|
90
|
118
|
155
|
40
|
41
|
43
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
90
|
111
|
107
|
107
|
44
|
130
|
196
|
310
|
298
|
327
|
219
|
179
|
198
|
0
|
1
|
107
|
105
|
109
|
112
|
141
|
183
|
70
|
59
|
52
|
|
| PP&E Net |
55
|
63
|
43
|
42
|
62
|
83
|
15
|
20
|
9
|
9
|
9
|
8
|
7
|
0
|
0
|
6
|
6
|
21
|
21
|
20
|
19
|
18
|
14
|
14
|
|
| PP&E Gross |
55
|
63
|
43
|
0
|
62
|
83
|
15
|
20
|
9
|
9
|
9
|
8
|
7
|
0
|
0
|
0
|
0
|
0
|
21
|
20
|
19
|
18
|
14
|
14
|
|
| Accumulated Depreciation |
1
|
6
|
11
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
0
|
0
|
0
|
13
|
15
|
16
|
18
|
13
|
14
|
|
| Intangible Assets |
2
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
6
|
7
|
4
|
7
|
8
|
20
|
19
|
20
|
19
|
18
|
14
|
11
|
0
|
0
|
8
|
7
|
7
|
7
|
7
|
9
|
9
|
8
|
5
|
|
| Long-Term Investments |
39
|
37
|
32
|
36
|
74
|
80
|
101
|
118
|
200
|
215
|
301
|
298
|
286
|
0
|
0
|
236
|
174
|
153
|
150
|
148
|
141
|
153
|
147
|
145
|
|
| Other Long-Term Assets |
11
|
3
|
3
|
0
|
33
|
1
|
2
|
3
|
7
|
4
|
8
|
7
|
5
|
0
|
0
|
3
|
65
|
6
|
3
|
3
|
3
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
196
N/A
|
221
+13%
|
193
-13%
|
191
-1%
|
219
+15%
|
301
+37%
|
334
+11%
|
470
+41%
|
535
+14%
|
573
+7%
|
555
-3%
|
506
-9%
|
509
+1%
|
0
N/A
|
0
N/A
|
361
N/A
|
358
-1%
|
297
-17%
|
293
-2%
|
319
+9%
|
355
+11%
|
252
-29%
|
230
-9%
|
217
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
16
|
5
|
3
|
2
|
9
|
21
|
37
|
44
|
41
|
32
|
36
|
35
|
0
|
0
|
22
|
22
|
18
|
21
|
28
|
30
|
23
|
21
|
21
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
10
|
26
|
0
|
32
|
40
|
88
|
92
|
127
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
10
|
9
|
4
|
1
|
7
|
1
|
1
|
142
|
11
|
37
|
40
|
40
|
72
|
0
|
0
|
130
|
57
|
16
|
10
|
32
|
15
|
10
|
9
|
18
|
|
| Other Current Liabilities |
4
|
15
|
6
|
3
|
5
|
2
|
17
|
29
|
24
|
19
|
16
|
19
|
22
|
0
|
0
|
14
|
23
|
10
|
9
|
12
|
11
|
25
|
9
|
11
|
|
| Total Current Liabilities |
17
|
40
|
15
|
8
|
14
|
23
|
66
|
208
|
110
|
136
|
177
|
187
|
257
|
2
|
2
|
166
|
102
|
45
|
41
|
72
|
55
|
58
|
39
|
51
|
|
| Long-Term Debt |
23
|
18
|
9
|
14
|
22
|
20
|
19
|
32
|
195
|
218
|
183
|
158
|
113
|
0
|
0
|
79
|
144
|
125
|
135
|
143
|
209
|
77
|
74
|
58
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
3
|
3
|
3
|
1
|
10
|
9
|
9
|
2
|
2
|
2
|
1
|
2
|
2
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
12
|
12
|
15
|
15
|
16
|
16
|
8
|
7
|
9
|
6
|
13
|
19
|
15
|
0
|
0
|
19
|
20
|
20
|
19
|
18
|
15
|
10
|
12
|
4
|
|
| Total Liabilities |
54
N/A
|
73
+36%
|
42
-43%
|
38
-9%
|
62
+64%
|
67
+8%
|
102
+52%
|
250
+145%
|
317
+27%
|
364
+15%
|
372
+2%
|
366
-1%
|
387
+6%
|
0
N/A
|
0
N/A
|
265
N/A
|
268
+1%
|
196
-27%
|
200
+2%
|
238
+19%
|
282
+18%
|
145
-48%
|
125
-14%
|
113
-9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
135
|
135
|
135
|
135
|
138
|
202
|
202
|
206
|
206
|
206
|
206
|
206
|
206
|
0
|
0
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
|
| Retained Earnings |
8
|
13
|
16
|
19
|
19
|
32
|
30
|
15
|
13
|
4
|
23
|
66
|
84
|
0
|
0
|
18
|
24
|
13
|
22
|
32
|
40
|
7
|
9
|
10
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
142
N/A
|
148
+4%
|
151
+3%
|
154
+1%
|
157
+2%
|
234
+49%
|
232
-1%
|
221
-5%
|
218
-1%
|
210
-4%
|
183
-13%
|
140
-24%
|
122
-13%
|
0
N/A
|
0
N/A
|
96
N/A
|
90
-6%
|
101
+13%
|
92
-9%
|
81
-12%
|
74
-9%
|
106
+45%
|
105
-2%
|
104
-1%
|
|
| Total Liabilities & Equity |
196
N/A
|
221
+13%
|
193
-13%
|
191
-1%
|
219
+15%
|
301
+37%
|
334
+11%
|
470
+41%
|
535
+14%
|
573
+7%
|
555
-3%
|
506
-9%
|
509
+1%
|
0
N/A
|
0
N/A
|
361
N/A
|
358
-1%
|
297
-17%
|
293
-2%
|
319
+9%
|
355
+11%
|
252
-29%
|
230
-9%
|
217
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
482
|
482
|
482
|
482
|
494
|
722
|
722
|
788
|
788
|
788
|
788
|
788
|
788
|
0
|
0
|
788
|
788
|
788
|
782
|
779
|
779
|
779
|
779
|
779
|
|