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BIFIRE SPA (FIRE.MI) Stock Balance Sheet

BIT:FIRE - Euronext Milan - IT0005495335 - Common Stock - Currency: EUR

2.78  -0.04 (-1.42%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
FIRE.MI Cash ChartFIRE.MI Cash over time chart
10.81M7.55M6.76M4.54M4.08M
Receivables
FIRE.MI Receivables ChartFIRE.MI Receivables over time chart
13.23M18.55M12.35M10.86M7.11M
Inventories
FIRE.MI Inventories ChartFIRE.MI Inventories over time chart
6.15M5.23M7.53M4.16M2.40M
Other Current Assets
FIRE.MI Other Current Assets ChartFIRE.MI Other Current Assets over time chart
607.20K267.10K146.30K136.40K125.00K
Total Current Assets
FIRE.MI Total Current Assets ChartFIRE.MI Total Current Assets over time chart
30.80M31.60M26.79M19.70M13.72M
 
Non-Current Assets
PPE Net
FIRE.MI PPE Net ChartFIRE.MI PPE Net over time chart
21.21M20.98M17.55M12.38M11.78M
Investments And Advances
FIRE.MI Investments And Advances ChartFIRE.MI Investments And Advances over time chart
83.90KN/AN/AN/AN/A
Intangibles
FIRE.MI Intangibles ChartFIRE.MI Intangibles over time chart
1.30M1.25M1.29M360.50K337.60K
Other Non-Current Assets
FIRE.MI Other Non-Current Assets ChartFIRE.MI Other Non-Current Assets over time chart
N/A0.00N/AN/AN/A
Total Non-Current Assets
FIRE.MI Total Non-Current Assets ChartFIRE.MI Total Non-Current Assets over time chart
24.16M24.08M19.55M13.18M12.23M
 
TOTAL ASSETS
FIRE.MI TOTAL ASSETS ChartFIRE.MI TOTAL ASSETS over time chart
54.96M55.68M46.34M32.87M25.95M
 
LIABILITIES
Current Liabilities
Short Term Debt
FIRE.MI Short Term Debt ChartFIRE.MI Short Term Debt over time chart
0.000.000.000.00846.80K
Current Portion Of LT Debt.
FIRE.MI Current Portion Of LT Debt. ChartFIRE.MI Current Portion Of LT Debt. over time chart
1.54M1.51M1.21M1.27MN/A
Accrued Expenses
FIRE.MI Accrued Expenses ChartFIRE.MI Accrued Expenses over time chart
2.11M2.08M474.40K1.36M351.90K
Accounts Payable
FIRE.MI Accounts Payable ChartFIRE.MI Accounts Payable over time chart
5.60M7.26M7.47M6.10M4.04M
Other Current Liabilities
FIRE.MI Other Current Liabilities ChartFIRE.MI Other Current Liabilities over time chart
2.23M811.90K537.30K709.80K373.00K
Total Current Liabilities
FIRE.MI Total Current Liabilities ChartFIRE.MI Total Current Liabilities over time chart
11.48M11.65M9.69M9.44M5.61M
 
Non-Current Liabilities
Long Term Debt
FIRE.MI Long Term Debt ChartFIRE.MI Long Term Debt over time chart
4.20M4.63M4.11M5.29M6.46M
Other Non-Current Liabilities
FIRE.MI Other Non-Current Liabilities ChartFIRE.MI Other Non-Current Liabilities over time chart
1.00M900.00K743.20K563.40K604.90K
Total Non-Current Liabilities
FIRE.MI Total Non-Current Liabilities ChartFIRE.MI Total Non-Current Liabilities over time chart
5.20M5.53M4.85M5.85M7.06M
 
TOTAL LIABILITIES
FIRE.MI TOTAL LIABILITIES ChartFIRE.MI TOTAL LIABILITIES over time chart
16.68M17.18M14.54M15.29M12.67M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FIRE.MI Retained Earnings ChartFIRE.MI Retained Earnings over time chart
29.75M29.31M22.17M16.83M12.59M
Additional Paid In Capital
FIRE.MI Additional Paid In Capital ChartFIRE.MI Additional Paid In Capital over time chart
8.87M8.87M8.87MN/AN/A
Common Shares
FIRE.MI Common Shares ChartFIRE.MI Common Shares over time chart
872.50K872.50K872.50K750.00K681.80K
Other Shareholders' Equity
FIRE.MI Other Shareholders' Equity ChartFIRE.MI Other Shareholders' Equity over time chart
-1.21M-546.30K-112.70KN/AN/A
Shares Outstanding
FIRE.MI Shares Outstanding ChartFIRE.MI Shares Outstanding over time chart
17.24M17.20M17.39M17.45M17.45M
Tangible Book Value per Share
FIRE.MI Tangible Book Value per Share ChartFIRE.MI Tangible Book Value per Share over time chart
2.152.171.750.990.74
Total Shareholders' Equity
FIRE.MI Total Shareholders' Equity ChartFIRE.MI Total Shareholders' Equity over time chart
38.28M38.51M31.80M17.58M13.27M
 
TOTAL LIABILITIES AND EQUITY
FIRE.MI TOTAL LIABILITIES AND EQUITY ChartFIRE.MI TOTAL LIABILITIES AND EQUITY over time chart
54.96M55.68M46.34M32.87M25.95M
 
Statistics
Debt/Equity
FIRE.MI Debt/Equity ChartFIRE.MI Debt/Equity over time chart
0.110.120.130.300.55
Current Ratio
FIRE.MI Current Ratio ChartFIRE.MI Current Ratio over time chart
2.682.712.762.092.45
Return On Assets (ROA)
FIRE.MI Return On Assets (ROA) ChartFIRE.MI Return On Assets (ROA) over time chart
12.31%13.98%11.52%12.90%8.73%
Return On Equity (ROE)
FIRE.MI Return On Equity (ROE) ChartFIRE.MI Return On Equity (ROE) over time chart
17.68%20.21%16.78%24.12%17.07%
Return On Invested Capital (ROIC)
FIRE.MI Return On Invested Capital (ROIC) ChartFIRE.MI Return On Invested Capital (ROIC) over time chart
16.21%18.42%14.56%18.26%9.67%
Return On Invested Capital Ex Cash (ROICexc)
FIRE.MI Return On Invested Capital Ex Cash (ROICexc) ChartFIRE.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
16.21%18.42%14.56%18.26%9.67%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FIRE.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFIRE.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
16.70%18.96%15.09%18.54%9.83%

All data in EUR , ROIC based on taxRate of 0.23

Charts

FIRE.MI Balance Sheet Over Time ChartFIRE.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FIRE.MI Balance Sheet - Short Vs Long Term ChartFIRE.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M