Borgosesia S.p.A. (BIT:BO)
Italy
· Delayed Price · Currency is EUR 0.574
+0.012 (2.14%)
At close: Dec 4, 2025
Borgosesia 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 | Jun '25 Jun 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 |
| Cash & Equivalents | 8.25 | 5.77 | 6.8 | 7.67 | 12.23 | 6.69 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 52.47 | Upgrade
|
| Trading Asset Securities | 14.1 | 8.41 | 5.93 | 3.93 | 3.09 | 1.18 | Upgrade
|
| Cash & Short-Term Investments | 22.35 | 14.18 | 12.73 | 11.59 | 15.32 | 60.34 | Upgrade
|
| Cash Growth | 9.39% | 11.36% | 9.83% | -24.33% | -74.61% | 115.07% | Upgrade
|
| Accounts Receivable | 17.04 | 1.82 | 1.82 | 1.13 | 1.74 | 0.78 | Upgrade
|
| Other Receivables | - | 12.79 | 7.77 | 4.83 | 5.62 | 4.28 | Upgrade
|
| Receivables | 17.04 | 14.61 | 9.59 | 5.96 | 7.36 | 13.79 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.38 | 0.5 | - | Upgrade
|
| Other Current Assets | - | - | - | - | 0.14 | 0.29 | Upgrade
|
| Total Current Assets | 39.39 | 28.79 | 22.33 | 17.93 | 23.32 | 74.42 | Upgrade
|
| Property, Plant & Equipment | 1.61 | 1.15 | 1.35 | 0.78 | 0.75 | 0.46 | Upgrade
|
| Long-Term Investments | 126.03 | 133.28 | 127.88 | 90.28 | 44.26 | 6.28 | Upgrade
|
| Goodwill | 0.14 | 0.14 | 0.18 | 0.18 | 0.19 | 0.19 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.02 | 0.01 | 0 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.86 | 3.29 | 3.28 | 3.73 | 1.99 | 0.8 | Upgrade
|
| Other Long-Term Assets | 47.31 | 33.98 | 25.02 | 38.19 | 56.02 | 6.4 | Upgrade
|
| Total Assets | 218.38 | 200.64 | 180.05 | 151.09 | 126.54 | 89.15 | Upgrade
|
| Accounts Payable | 3.88 | 2.94 | 4.48 | 4.05 | 4.13 | 2.6 | Upgrade
|
| Accrued Expenses | 0.77 | 0.68 | 1.08 | 0.89 | 0.64 | 0.21 | Upgrade
|
| Short-Term Debt | 1.51 | 2.51 | 2.6 | 6.23 | 2.52 | 8.48 | Upgrade
|
| Current Portion of Long-Term Debt | 53.02 | 11.25 | 35.17 | 8.03 | 16.39 | 12.23 | Upgrade
|
| Current Portion of Leases | 0.33 | 0.25 | 0.25 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Current Income Taxes Payable | 0.59 | 0.61 | 0.92 | 1.2 | 0.79 | 0.94 | Upgrade
|
| Current Unearned Revenue | 5.71 | 4.48 | 4.39 | 7.03 | 4.07 | 3.16 | Upgrade
|
| Other Current Liabilities | 2.87 | 1.97 | 4.96 | 8.46 | 2.97 | 1.45 | Upgrade
|
| Total Current Liabilities | 68.67 | 24.69 | 53.84 | 35.95 | 31.56 | 29.13 | Upgrade
|
| Long-Term Debt | 77.74 | 104.98 | 58.29 | 50.91 | 39.99 | 21.73 | Upgrade
|
| Long-Term Leases | 2.92 | 2.67 | 0.27 | 0.44 | 0.45 | 0.31 | Upgrade
|
| Other Long-Term Liabilities | 1.06 | 1.14 | 3.29 | 0.81 | 1.33 | 1.35 | Upgrade
|
| Total Liabilities | 150.39 | 133.49 | 115.69 | 88.11 | 73.33 | 52.52 | Upgrade
|
| Common Stock | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.25 | Upgrade
|
| Additional Paid-In Capital | 2.46 | 2.46 | 2.46 | - | 6.87 | 21.06 | Upgrade
|
| Retained Earnings | 26.11 | 24.27 | 21.73 | 14.35 | 9.61 | 0.06 | Upgrade
|
| Comprehensive Income & Other | 17.11 | 18.35 | 19.57 | 25.8 | 13.78 | 1.56 | Upgrade
|
| Total Common Equity | 55.57 | 54.97 | 53.66 | 50.05 | 40.15 | 31.92 | Upgrade
|
| Minority Interest | 12.43 | 12.19 | 10.7 | 12.93 | 13.05 | 4.71 | Upgrade
|
| Shareholders' Equity | 68 | 67.15 | 64.36 | 62.98 | 53.2 | 36.63 | Upgrade
|
| Total Liabilities & Equity | 218.38 | 200.64 | 180.05 | 151.09 | 126.54 | 89.15 | Upgrade
|
| Total Debt | 135.52 | 121.67 | 96.58 | 65.67 | 59.42 | 42.81 | Upgrade
|
| Net Cash (Debt) | -113.17 | -107.49 | -83.84 | -54.08 | -44.1 | 17.53 | Upgrade
|
| Net Cash Per Share | -2.51 | -2.38 | -1.86 | -1.20 | -1.02 | - | Upgrade
|
| Filing Date Shares Outstanding | 47.72 | 47.72 | 47.72 | 47.72 | 43.35 | - | Upgrade
|
| Total Common Shares Outstanding | 47.72 | 47.72 | 47.72 | 47.72 | 43.35 | - | Upgrade
|
| Working Capital | -29.28 | 4.1 | -31.52 | -18.02 | -8.25 | 45.29 | Upgrade
|
| Book Value Per Share | 1.16 | 1.15 | 1.12 | 1.05 | 0.93 | - | Upgrade
|
| Tangible Book Value | 55.39 | 54.81 | 53.47 | 49.87 | 39.96 | 31.73 | Upgrade
|
| Tangible Book Value Per Share | 1.16 | 1.15 | 1.12 | 1.05 | 0.92 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.