IB.MI MIL
Iniziative Bresciane S.p.A.
1W: -10.5%
1M: -4.3%
3M: -21.8%
YTD: -36.4%
1Y: -39.8%
3Y: -43.5%
5Y: -53.7%
€7.70 ($8.63)
-0.10 (-1.28%)
Weekly Expected Move ±6.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$204M
-4.7% ▼
5Y CAGR: +10.9%
Total Liabilities
$129M
-8.1% ▼
5Y CAGR: +10.7%
Shareholders Equity
$74M
+1.1% ▲
5Y CAGR: +11.8%
Cash & Investments
$5M
-54.8% ▼
5Y CAGR: +24.1%
Total Debt
$105M
-7.5% ▼
5Y CAGR: +9.7%
Net Debt
$101M
-2.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19M | $24M | $17M | $11M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $19M | $24M | $17M | $11M | $5M |
| Net Receivables | $6M | $8M | $7M | $11M | $8M |
| Inventory | $2M | $3M | $4M | $0 | $906K |
| Other Current Assets | -$773K | $2M | $3M | $0 | $6M |
| Total Current Assets | $28M | $38M | $32M | $26M | $19M |
| Property, Plant & Equip. | $83M | $119M | $137M | $136M | $137M |
| Goodwill & Intangibles | $45M | $43M | $40M | $46M | $47M |
| Long-Term Investments | $168K | $193K | $1K | $1K | $1K |
| Other Non-Current Assets | $168K | $210K | $3M | $6M | $754K |
| Total Non-Current Assets | $128M | $162M | $179M | $188M | $185M |
| Total Assets | $158M | $202M | $213M | $215M | $204M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $7M | $6M | $6M | $3M |
| Short-Term Debt | $10M | $16M | $27M | $29M | $27M |
| Deferred Revenue | $0 | $723K | $4M | $0 | $0 |
| Other Current Liabilities | $2M | $1M | $2M | $3M | $16M |
| Total Current Liabilities | $20M | $28M | $40M | $41M | $46M |
| Long-Term Debt | $60M | $95M | $95M | $85M | $79M |
| Other Non-Current Liab. | $2M | $0 | $1M | $2M | $2M |
| Total Non-Current Liabilities | $64M | $99M | $99M | $99M | $95M |
| Total Liabilities | $84M | $126M | $140M | $140M | $129M |
| — Equity — | |||||
| Common Stock | $26M | $26M | $26M | $26M | $26M |
| Retained Earnings | $9M | $9M | $5M | $9M | $4M |
| Accumulated OCI | $5M | $8M | $8M | $7M | $16M |
| Total Stockholders Equity | $72M | $74M | $71M | $73M | $74M |
| Total Liabilities & Equity | $158M | $202M | $213M | $215M | $204M |
| — Key Metrics — | |||||
| Total Debt | $70M | $111M | $122M | $114M | $105M |
| Net Debt | $50M | $87M | $105M | $103M | $101M |
| Total Investments | $168K | $193K | $1K | $1K | $1K |