Iniziative
IB.MIIniziative Bresciane S.p.A. Price (IB.MI)
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Shares Outstanding
5,203,768
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Iniziative Bresciane S.p.A.Currency: EUR
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 151.86k | 2.86M | 1.53M | 1.24M | 1.71M | 935.30k | 1.63M | 19.45M | 24.34M | 17.01M | 10.58M | ||||||||
| Short Term Investments | 6.13k | 0.00 | 0.00 | 0.00 | 1.71M | 932.40k | 1.62M | 19.45M | 24.34M | 17.01M | 0.00 | ||||||||
| Net Receivables | 2.46M | 3.93M | 4.98M | 7.87M | 6.81M | 6.41M | 4.65M | 6.45M | 7.75M | 6.74M | 4.30M | ||||||||
| Inventory | 8.85M | 1.00 | 1.00 | 1.00 | 1.00 | 1.47M | 1.42M | 1.79M | 2.96M | 3.79M | 0.00 | ||||||||
| Other Current Assets | 6.08M | 901.06k | 2.87M | 2.88M | 2.46M | 2.14M | 1.01M | 798.87k | 3.27M | 4.86M | 13.80M | ||||||||
| Total Current Assets | 14.74M | 7.73M | 7.19M | 9.39M | 10.08M | 10.96M | 10.13M | 30.28M | 40.14M | 34.13M | 27.89M | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 55.11M | 54.24M | 63.24M | 64.61M | 67.41M | 66.90M | 65.23M | 82.82M | 118.87M | 137.14M | 136.36M | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 5.41M | 5.13M | 4.86M | 4.58M | 4.30M | 4.02M | 3.75M | ||||||||
| Intangible Assets | 31.31M | 32.25M | 30.43M | 29.42M | 47.13M | 44.35M | 41.66M | 40.18M | 38.71M | 35.91M | 42.68M | ||||||||
| Long Term Investments | 7.40M | 0.00 | 188.34k | 150.84k | 166.66k | 143.05k | 158.27k | 167.60k | 192.69k | 1.53M | 1.29k | ||||||||
| Tax Assets | -7,402,680.00 | 0.00 | 2.22M | -150,841.00 | -166,655.00 | -143,050.00 | -158,267.00 | -167,598.00 | -192,693.00 | -1,533,810.00 | 0.00 | ||||||||
| Other Non-Current Assets | 10.57M | 2.56M | -1.00 | 2.76M | 2.62M | 143.05k | 158.27k | 167.60k | 209.82k | 1.55M | 5.50M | ||||||||
| Total Non-Current Assets | 97.00M | 89.05M | 96.08M | 96.79M | 122.56M | 116.53M | 111.91M | 127.74M | 162.09M | 178.63M | 188.28M | ||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,653,480.00 | ||||||||
| Total Assets | 111.74M
+0% |
96.78M
-13% |
103.27M
+7% |
106.17M
+3% |
132.64M
+25% |
127.49M
-4% |
122.04M
-4% |
158.03M
+29% |
202.23M
+28% |
212.76M
+5% |
214.52M
+1% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.12M | 1.20M | 5.98M | 1.39M | 3.89M | 2.82M | 3.60M | 6.92M | 7.19M | 6.13M | 6.44M | ||||||||
| Short Term Debt | 33.00M | 9.50M | 14.83M | 14.97M | 25.86M | 28.63M | 23.44M | 9.54M | 16.19M | 26.85M | 29.45M | ||||||||
| Tax Payables | 338.57k | 948.67k | 91.78k | 330.70k | 117.50k | 224.86k | 803.82k | 680.23k | 820.13k | 1.22M | 504.65k | ||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 722.81k | 3.85M | 0.00 | ||||||||
| Other Current Liabilities | 3.19M | 1.62M | 1.16M | 1.28M | 5.95M | 3.10M | 1.93M | 2.53M | 3.50M | 6.03M | 4.18M | ||||||||
| Total Current Liabilities | 37.65M | 13.27M | 22.06M | 17.97M | 35.81M | 34.78M | 29.78M | 19.67M | 27.70M | 40.22M | 40.58M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 38.34M | 33.70M | 33.56M | 40.25M | 48.28M | 45.39M | 42.95M | 60.26M | 94.91M | 95.35M | 84.55M | ||||||||
| Deferred Revenue Non Current | -5,601,578.00 | -24,433,956.00 | -14,243,617.00 | -25,868,161.00 | -21,053,182.00 | -17,007,603.00 | -19,551,281.00 | -46,082,880.00 | -74,089,606.00 | -65,158,461.00 | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 1.38M | 1.43M | 1.50M | 1.98M | 2.52M | 3.07M | 3.64M | 2.28M | 2.42M | 2.79M | 2.57M | ||||||||
| Other Non-Current Liabilities | 268.66k | 305.94k | 331.86k | 1.17M | 2.19M | 935.00k | 1.07M | 1.52M | 1.29M | 1.18M | 12.31M | ||||||||
| Total Non-Current Liabilities | 39.99M | 35.44M | 35.39M | 43.40M | 52.99M | 49.39M | 47.67M | 64.06M | 98.62M | 99.32M | 99.43M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Liabilities | 77.64M
+0% |
48.70M
-37% |
57.45M
+18% |
61.37M
+7% |
88.80M
+45% |
84.17M
-5% |
77.45M
-8% |
83.73M
+8% |
126.32M
+51% |
139.54M
+10% |
140.01M
+0% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 24.00M | 19.39M | 19.39M | 19.39M | 19.39M | 19.39M | 19.39M | 26.02M | 26.02M | 26.02M | 26.02M | ||||||||
| Retained Earnings | 3.94M | 5.13M | 1.46M | 2.21M | 836.23k | 1.46M | 3.69M | 4.84M | 3.53M | -526,670.00 | 8.95M | ||||||||
| Accumulated Other Comprehensive Income Loss | 3.74M | 3.50M | 8.80M | 7.05M | 7.99M | 7.16M | 9.09M | 13.46M | 16.59M | 13.12M | 6.61M | ||||||||
| Other Total Stockholders Equity | 847.48k | 17.24M | 14.62M | 14.62M | 14.62M | 14.62M | 13.80M | 32.49M | 44.14M | 31.41M | 31.41M | ||||||||
| Total Stockholders Equity | 32.53M | 46.29M | 44.26M | 43.27M | 41.99M | 41.17M | 42.28M | 71.97M | 73.80M | 70.55M | 73.00M | ||||||||
| Minority Interest | 1.57M | 1.78M | 1.56M | 1.53M | 1.85M | 2.15M | 2.31M | 2.33M | 2.11M | 2.66M | 1.51M | ||||||||
| Total Equity | 34.10M
+0% |
48.07M
+41% |
45.82M
-5% |
44.81M
-2% |
43.84M
-2% |
43.32M
-1% |
44.59M
+3% |
74.29M
+67% |
75.91M
+2% |
73.21M
-4% |
74.51M
+2% |
||||||||
| Total Liabilities And Total Equity | 111.74M
+0% |
96.78M
-13% |
103.27M
+7% |
106.17M
+3% |
132.64M
+25% |
127.49M
-4% |
122.04M
-4% |
158.03M
+29% |
202.23M
+28% |
212.76M
+5% |
214.52M
+1% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 7.41M
+0% |
0.00
+0% |
188.34k
+0% |
150.84k
-20% |
1.88M
+1,144% |
1.08M
-43% |
1.78M
+66% |
19.61M
+1,001% |
24.53M
+25% |
1.29k
-100% |
1.29k
+0% |
||||||||
| Total Debt | 71.34M
+0% |
43.20M
-39% |
48.39M
+12% |
55.22M
+14% |
74.14M
+34% |
74.02M
0% |
66.39M
-10% |
69.80M
+5% |
111.10M
+59% |
122.20M
+10% |
114.01M
-7% |
||||||||
| Net Debt | 71.19M | 40.35M | 46.86M | 53.98M | 72.43M | 73.08M | 64.76M | 50.35M | 86.76M | 105.19M | 103.43M | ||||||||