Bastogi S.p.A. (BIT:B)
Italy
· Delayed Price · Currency is EUR 0.828
+0.004 (0.49%)
At close: Dec 5, 2025
Bastogi Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 54.34 | 54.41 | 55.55 | 61.03 | 65.25 | 69.43 | Upgrade
|
| Cash & Equivalents | 11.52 | 11.66 | 18.46 | 24.34 | 14.6 | 9.54 | Upgrade
|
| Accounts Receivable | - | 12.3 | 11.51 | 13.16 | 8.98 | 8.27 | Upgrade
|
| Other Receivables | 0.28 | 5.47 | 4.31 | 5.12 | 23.83 | 6.12 | Upgrade
|
| Investment In Debt and Equity Securities | 7.66 | 0.08 | 0.09 | 0.14 | 0.15 | 0.01 | Upgrade
|
| Other Intangible Assets | 0.17 | 0.22 | 0.21 | 0.24 | 0.25 | 0.23 | Upgrade
|
| Other Current Assets | 100.4 | 102.31 | 97.85 | 97.08 | 210.3 | 173.24 | Upgrade
|
| Trading Asset Securities | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Deferred Long-Term Tax Assets | - | 1.63 | 1.72 | 1.59 | 3.55 | 3.68 | Upgrade
|
| Other Long-Term Assets | 125.12 | 116.96 | 122.46 | 131.96 | 118.67 | 122.81 | Upgrade
|
| Total Assets | 299.47 | 305.41 | 312.53 | 335.02 | 445.98 | 393.69 | Upgrade
|
| Current Portion of Long-Term Debt | 22 | 22.16 | 21.4 | 13.98 | 16.72 | 32.95 | Upgrade
|
| Current Portion of Leases | 6.65 | 7.13 | 7.17 | 6.43 | 5.19 | 3.61 | Upgrade
|
| Long-Term Debt | 66.41 | 71.94 | 76.83 | 88.09 | 236.59 | 170.01 | Upgrade
|
| Long-Term Leases | 29.28 | 32.22 | 35.8 | 43.9 | 42.56 | 40.87 | Upgrade
|
| Accounts Payable | - | 31.09 | 28.1 | 30 | 36.38 | 33.41 | Upgrade
|
| Accrued Expenses | - | 7.5 | 6.62 | 13.45 | 9.33 | 8.42 | Upgrade
|
| Current Income Taxes Payable | - | 0 | 1.42 | 8.77 | 0.34 | 0.18 | Upgrade
|
| Current Unearned Revenue | - | 2.93 | 2.76 | 4.01 | 3.5 | 3.1 | Upgrade
|
| Other Current Liabilities | - | 8.12 | 8.61 | 6.27 | 6.87 | 7.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 16.31 | 16.37 | 16.78 | 15.73 | 19.29 | Upgrade
|
| Other Long-Term Liabilities | 74.01 | 11.22 | 19.3 | 16.84 | 23.22 | 24.06 | Upgrade
|
| Total Liabilities | 198.36 | 210.66 | 224.38 | 248.53 | 396.42 | 343.21 | Upgrade
|
| Common Stock | 40.93 | 49.12 | 49.12 | 49.12 | 49.12 | 49.12 | Upgrade
|
| Additional Paid-In Capital | 60.19 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | Upgrade
|
| Retained Earnings | - | -5.73 | -12.58 | -15.31 | -31.46 | -34.91 | Upgrade
|
| Treasury Stock | - | -9.64 | -9.64 | -9.64 | -9.64 | -10.5 | Upgrade
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| Total Common Equity | 101.12 | 35.23 | 28.38 | 25.64 | 9.5 | 5.19 | Upgrade
|
| Minority Interest | - | 59.53 | 59.78 | 60.85 | 40.07 | 45.29 | Upgrade
|
| Shareholders' Equity | 101.12 | 94.75 | 88.15 | 86.5 | 49.56 | 50.48 | Upgrade
|
| Total Liabilities & Equity | 299.47 | 305.41 | 312.53 | 335.02 | 445.98 | 393.69 | Upgrade
|
| Total Debt | 124.34 | 133.49 | 141.19 | 152.39 | 301.05 | 247.44 | Upgrade
|
| Net Cash (Debt) | -112.83 | -121.82 | -122.72 | -128.04 | -286.44 | -237.89 | Upgrade
|
| Net Cash Per Share | -1.01 | -1.09 | -1.10 | -1.15 | -2.58 | -2.16 | Upgrade
|
| Filing Date Shares Outstanding | 111.3 | 111.3 | 111.3 | 111.3 | 111.3 | 110.27 | Upgrade
|
| Total Common Shares Outstanding | 111.3 | 111.3 | 111.3 | 111.3 | 111.3 | 110.27 | Upgrade
|
| Book Value Per Share | 0.91 | 0.32 | 0.25 | 0.23 | 0.09 | 0.05 | Upgrade
|
| Tangible Book Value | 100.95 | 35 | 28.16 | 25.4 | 9.25 | 4.97 | Upgrade
|
| Tangible Book Value Per Share | 0.91 | 0.31 | 0.25 | 0.23 | 0.08 | 0.05 | Upgrade
|
| Land | - | 90.95 | 90.38 | 91.3 | 93.29 | 94.31 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.