Watchlist Manager

Watchlist

Price: 2.78 EUR Market Closed

Market Cap: €48.5m

B	Bifire SpA MIL:FIRE	IT
K	Ke Holdings Inc HKEX:2423	CN
	BTS Group AB STO:BTS B	SE
	Sanhe Tongfei Refrigeration Co Ltd SZSE:300990	CN
	Jewett-Cameron Trading Company Ltd NASDAQ:JCTCF	US
	Avanti Feeds Ltd NSE:AVANTIFEED	IN
	Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS IST:GOLTS.E	TR
S	Swedish Logistic Property AB STO:SLP B	SE
	Cheesecake Factory Inc NASDAQ:CAKE	US
	Red Star Macalline Group Corp Ltd SSE:601828	CN
	Singapore Press Holdings Ltd F:SGP1	SG
D	Drax Group PLC XBER:D9F2	UK
	Tootsie Roll Industries Inc NYSE:TR	US
S	Smurfit Kappa Group PLC ISEQ:SK3	IE
B	BCE Inc NYSE:BCE	CA
	Uniqure NV NASDAQ:QURE	NL
D	DocuSign Inc LSE:0XNH	US
	Artisan Acquisition Corp NASDAQ:PRE	KY
	Ansell Ltd ASX:ANN	AU

Balance Sheet

Currency: EUR

	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	4	5	7	8
Cash	4	5	7	8
Total Receivables	7	11	12	19
Accounts Receivables	7	9	11	17
Other Receivables	0	1	1	1
Inventory	2	4	8	5
Other Current Assets	0	0	0	0
Total Current Assets	14	20	27	32
PP&E Net	12	12	18	21
PP&E Gross	0	0	18	21
Accumulated Depreciation	0	0	9	11
Intangible Assets	0	0	1	1
Note Receivable	0	0	1	2
Other Long-Term Assets	0	0	0	0
Total Assets	26 N/A	33 +27%	46 +41%	56 +20%
Liabilities
Accounts Payable	4	6	7	7
Accrued Liabilities	0	1	0	2
Short-Term Debt	1	0	0	0
Current Portion of Long-Term Debt	0	1	1	2
Other Current Liabilities	0	1	1	1
Total Current Liabilities	6	9	10	12
Long-Term Debt	6	5	4	5
Other Liabilities	1	1	1	1
Total Liabilities	13 N/A	15 +21%	15 -5%	17 +18%
Equity
Common Stock	1	1	1	1
Retained Earnings	13	17	22	29
Additional Paid In Capital	0	0	9	9
Other Equity	0	0	0	1
Total Equity	13 N/A	18 +32%	32 +81%	39 +21%
Total Liabilities & Equity	26 N/A	33 +27%	46 +41%	56 +20%
Shares Outstanding
Common Shares Outstanding	17	17	17	17

Bifire SpA
MIL:FIRE