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BORGOSESIA SPA (BO.MI) Stock Balance Sheet

Europe - Euronext Milan - BIT:BO - IT0003217335 - Common Stock

0.554 EUR
-0.02 (-2.81%)
Last: 11/21/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
BO.MI Cash ChartBO.MI Cash over time chart
19.00K20.00K10.00K7.67M12.23M
Cash Equivalents
BO.MI Cash Equivalents ChartBO.MI Cash Equivalents over time chart
8.23M5.75M6.79M7.65M12.21M
Marketable Securities
BO.MI Marketable Securities ChartBO.MI Marketable Securities over time chart
N/AN/AN/A78.47M79.74M
Receivables
BO.MI Receivables ChartBO.MI Receivables over time chart
15.94M13.71M9.03M6.34M15.63M
Inventories
BO.MI Inventories ChartBO.MI Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
BO.MI Other Current Assets ChartBO.MI Other Current Assets over time chart
1.10M981.00K615.00K0.00142.00K
Total Current Assets
BO.MI Total Current Assets ChartBO.MI Total Current Assets over time chart
25.29M20.46M16.44M92.48M107.74M
 
Non-Current Assets
PPE Net
BO.MI PPE Net ChartBO.MI PPE Net over time chart
1.61M1.15M1.35M780.00K747.00K
Investments And Advances
BO.MI Investments And Advances ChartBO.MI Investments And Advances over time chart
159.29M163.49M151.68M37.57M6.32M
Goodwill
BO.MI Goodwill ChartBO.MI Goodwill over time chart
N/A138.00K177.00K177.00K189.00K
Intangibles
BO.MI Intangibles ChartBO.MI Intangibles over time chart
181.00K15.00K10.00K2.00K6.00K
Other Non-Current Assets
BO.MI Other Non-Current Assets ChartBO.MI Other Non-Current Assets over time chart
3.86M3.29M3.28M3.73M2.02M
Total Non-Current Assets
BO.MI Total Non-Current Assets ChartBO.MI Total Non-Current Assets over time chart
193.09M180.18M163.61M58.61M18.80M
 
TOTAL ASSETS
BO.MI TOTAL ASSETS ChartBO.MI TOTAL ASSETS over time chart
218.38M200.64M180.05M151.09M126.53M
 
LIABILITIES
Current Liabilities
Short Term Debt
BO.MI Short Term Debt ChartBO.MI Short Term Debt over time chart
27.18M42.68M21.92M0.001.74M
Current Portion Of LT Debt.
BO.MI Current Portion Of LT Debt. ChartBO.MI Current Portion Of LT Debt. over time chart
4.43M5.18M2.81MN/A15.52M
Accrued Expenses
BO.MI Accrued Expenses ChartBO.MI Accrued Expenses over time chart
1.92M609.00K601.00KN/AN/A
Accounts Payable
BO.MI Accounts Payable ChartBO.MI Accounts Payable over time chart
N/AN/AN/AN/A11.62M
Other Current Liabilities
BO.MI Other Current Liabilities ChartBO.MI Other Current Liabilities over time chart
N/AN/AN/AN/A11.04M
Total Current Liabilities
BO.MI Total Current Liabilities ChartBO.MI Total Current Liabilities over time chart
33.53M48.47M25.34MN/A39.91M
 
Non-Current Liabilities
Long Term Debt
BO.MI Long Term Debt ChartBO.MI Long Term Debt over time chart
101.99M73.20M71.24M67.25M31.60M
Deferred Taxes/Income
BO.MI Deferred Taxes/Income ChartBO.MI Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
BO.MI Other Non-Current Liabilities ChartBO.MI Other Non-Current Liabilities over time chart
14.87M11.82M19.12M20.86M1.82M
Total Non-Current Liabilities
BO.MI Total Non-Current Liabilities ChartBO.MI Total Non-Current Liabilities over time chart
129.28M97.21M101.06MN/A46.47M
 
TOTAL LIABILITIES
BO.MI TOTAL LIABILITIES ChartBO.MI TOTAL LIABILITIES over time chart
162.81M145.68M126.39M101.04M86.38M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BO.MI Retained Earnings ChartBO.MI Retained Earnings over time chart
43.22M42.61M41.30M40.16M30.26M
Additional Paid In Capital
BO.MI Additional Paid In Capital ChartBO.MI Additional Paid In Capital over time chart
2.46M2.46M2.46MN/AN/A
Minority Interest
BO.MI Minority Interest ChartBO.MI Minority Interest over time chart
12.43M12.19M10.70M12.93M13.05M
Common Shares
BO.MI Common Shares ChartBO.MI Common Shares over time chart
9.90M9.90M9.90M9.90M9.90M
Other Shareholders' Equity
BO.MI Other Shareholders' Equity ChartBO.MI Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
BO.MI Shares Outstanding ChartBO.MI Shares Outstanding over time chart
47.72M47.72M47.72M43.35M43.35M
Tangible Book Value per Share
BO.MI Tangible Book Value per Share ChartBO.MI Tangible Book Value per Share over time chart
1.161.151.121.150.92
Total Shareholders' Equity
BO.MI Total Shareholders' Equity ChartBO.MI Total Shareholders' Equity over time chart
55.57M54.97M53.66M50.05M40.15M
 
TOTAL LIABILITIES AND EQUITY
BO.MI TOTAL LIABILITIES AND EQUITY ChartBO.MI TOTAL LIABILITIES AND EQUITY over time chart
218.38M200.64M180.05M151.09M126.53M
 
Statistics
Debt/Equity
BO.MI Debt/Equity ChartBO.MI Debt/Equity over time chart
2.322.111.741.340.83
Current Ratio
BO.MI Current Ratio ChartBO.MI Current Ratio over time chart
0.750.420.65N/A2.70
Return On Assets (ROA)
BO.MI Return On Assets (ROA) ChartBO.MI Return On Assets (ROA) over time chart
1.14%1.26%2.74%4.64%5.60%
Return On Equity (ROE)
BO.MI Return On Equity (ROE) ChartBO.MI Return On Equity (ROE) over time chart
4.49%4.61%9.18%14.00%17.63%
Return On Invested Capital (ROIC)
BO.MI Return On Invested Capital (ROIC) ChartBO.MI Return On Invested Capital (ROIC) over time chart
3.18%0.64%0.77%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
BO.MI Return On Invested Capital Ex Cash (ROICexc) ChartBO.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
3.31%0.66%0.80%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BO.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBO.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.31%0.66%0.81%N/AN/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

BO.MI Balance Sheet Over Time ChartBO.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BO.MI Balance Sheet - Short Vs Long Term ChartBO.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M