Iniziative Bresciane Inbre SpA
MIL:IB
Balance Sheet
Balance Sheet Decomposition
Iniziative Bresciane Inbre SpA
Iniziative Bresciane Inbre SpA
Balance Sheet
Iniziative Bresciane Inbre SpA
| 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 |
0
|
0
|
3
|
2
|
1
|
2
|
1
|
2
|
19
|
24
|
17
|
11
|
5
|
|
| Cash |
0
|
0
|
3
|
2
|
1
|
2
|
1
|
2
|
19
|
24
|
17
|
11
|
5
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
9
|
4
|
4
|
5
|
8
|
7
|
6
|
6
|
4
|
5
|
4
|
12
|
6
|
|
| Accounts Receivables |
3
|
3
|
2
|
1
|
2
|
1
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
|
| Other Receivables |
6
|
2
|
2
|
4
|
6
|
5
|
4
|
3
|
1
|
2
|
1
|
7
|
4
|
|
| Inventory |
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
0
|
1
|
|
| Other Current Assets |
4
|
5
|
3
|
3
|
3
|
4
|
4
|
3
|
6
|
8
|
9
|
8
|
7
|
|
| Total Current Assets |
22
|
18
|
10
|
10
|
12
|
13
|
11
|
10
|
30
|
40
|
34
|
30
|
19
|
|
| PP&E Net |
57
|
55
|
54
|
63
|
65
|
67
|
67
|
65
|
83
|
119
|
137
|
136
|
137
|
|
| PP&E Gross |
57
|
55
|
54
|
63
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
15
|
18
|
0
|
24
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
28
|
31
|
32
|
30
|
29
|
47
|
44
|
42
|
40
|
39
|
36
|
43
|
44
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
3
|
|
| Total Assets |
109
N/A
|
112
+3%
|
97
-13%
|
104
+7%
|
106
+3%
|
133
+25%
|
127
-4%
|
122
-4%
|
158
+29%
|
202
+28%
|
213
+5%
|
215
+1%
|
204
-5%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
2
|
1
|
1
|
6
|
1
|
4
|
3
|
4
|
7
|
7
|
6
|
6
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
28
|
31
|
7
|
13
|
13
|
21
|
24
|
19
|
7
|
14
|
25
|
28
|
26
|
|
| Other Current Liabilities |
28
|
28
|
24
|
22
|
20
|
25
|
19
|
16
|
14
|
13
|
13
|
9
|
8
|
|
| Total Current Liabilities |
58
|
60
|
32
|
40
|
34
|
50
|
46
|
38
|
28
|
34
|
44
|
43
|
37
|
|
| Long-Term Debt |
18
|
15
|
14
|
15
|
24
|
35
|
34
|
34
|
51
|
87
|
90
|
80
|
75
|
|
| Deferred Income Tax |
1
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
3
|
3
|
4
|
3
|
3
|
|
| Minority Interest |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
14
|
13
|
|
| Total Liabilities |
79
N/A
|
79
+0%
|
50
-36%
|
60
+19%
|
63
+5%
|
91
+44%
|
86
-5%
|
80
-8%
|
86
+8%
|
128
+49%
|
142
+11%
|
142
0%
|
131
-8%
|
|
| Equity | ||||||||||||||
| Common Stock |
24
|
24
|
19
|
19
|
19
|
19
|
19
|
19
|
26
|
26
|
26
|
26
|
26
|
|
| Retained Earnings |
6
|
9
|
10
|
10
|
9
|
8
|
7
|
9
|
12
|
14
|
10
|
13
|
14
|
|
| Additional Paid In Capital |
0
|
0
|
17
|
15
|
15
|
15
|
15
|
14
|
32
|
31
|
31
|
31
|
31
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Equity |
30
N/A
|
33
+9%
|
46
+42%
|
44
-6%
|
43
-1%
|
42
-3%
|
41
-2%
|
42
+3%
|
72
+70%
|
74
+3%
|
71
-4%
|
73
+3%
|
74
+1%
|
|
| Total Liabilities & Equity |
109
N/A
|
112
+3%
|
97
-13%
|
104
+7%
|
106
+3%
|
133
+25%
|
127
-4%
|
122
-4%
|
158
+29%
|
202
+28%
|
213
+5%
|
215
+1%
|
204
-5%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
|