Alfio
ABTG.MIAlfio Bardolla Training Group S.p.A. Price (ABTG.MI)
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Shares Outstanding
5,235,925
(3.0095)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Alfio Bardolla Training Group S.p.A.Currency: EUR
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 385.09k | 183.38k | 2.16M | 368.08k | 886.15k | 1.11M | 1.36M | 1.99M | 2.74M | ||||||||||
| Short Term Investments | 0.00 | 0.00 | 8.86k | -333,678.00 | -149,623.00 | -416,217.00 | -349,548.00 | -392,229.00 | 0.00 | ||||||||||
| Net Receivables | 521.58k | 0.00 | 0.00 | 706.88k | 559.15k | 0.00 | 1.99M | 310.80k | 1.62M | ||||||||||
| Inventory | 1.45k | 10.01k | 106.31k | 508.24k | 17.98k | 99.45k | 104.13k | 64.14k | 1.00 | ||||||||||
| Other Current Assets | 497.08k | 7.47k | 105.70k | 744.82k | 2.84M | 1.92M | 471.62k | 1.77M | 1.66M | ||||||||||
| Total Current Assets | 1.41M | 2.15M | 3.89M | 2.84M | 4.25M | 3.14M | 3.43M | 4.14M | 6.02M | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 5.22M | 3.59M | 3.67M | 3.58M | 2.59M | 2.74M | 1.53M | 1.15M | 686.88k | ||||||||||
| Goodwill | 48.00k | 42.00k | 36.00k | 36.00k | 24.00k | 919.46k | 1.69M | 1.48M | 2.09M | ||||||||||
| Intangible Assets | 648.98k | 1.25M | 2.51M | 3.09M | 2.63M | 3.05M | 3.22M | 2.63M | 2.40M | ||||||||||
| Long Term Investments | 10.54k | 560.00 | 24.00 | 353.68k | 922.81k | 516.22k | 469.67k | 492.35k | 115.82k | ||||||||||
| Tax Assets | -48,000.00 | -560.00 | -24.00 | -353,678.00 | -922,813.00 | -516,217.00 | -469,665.00 | -492,346.00 | 0.00 | ||||||||||
| Other Non-Current Assets | 44.27k | 561.00 | 24.00 | 353.68k | 1.22M | 116.40k | 679.97k | 140.93k | 148.50k | ||||||||||
| Total Non-Current Assets | 5.92M | 4.88M | 6.21M | 7.06M | 6.47M | 6.83M | 7.12M | 5.40M | 5.43M | ||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | -1.00 | 0.00 | -1.00 | ||||||||||
| Total Assets | 7.33M
+0% |
7.04M
-4% |
10.10M
+44% |
9.89M
-2% |
10.72M
+8% |
9.96M
-7% |
10.55M
+6% |
9.53M
-10% |
11.46M
+20% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 336.55k | 494.14k | 524.57k | 1.23M | 1.61M | 1.10M | 1.11M | 1.18M | 2.16M | ||||||||||
| Short Term Debt | 631.40k | 79.10k | 103.09k | 308.12k | 117.62k | 239.00 | 196.99k | 299.66k | 439.88k | ||||||||||
| Tax Payables | 290.83k | 685.96k | 434.00k | 107.04k | 100.25k | 491.73k | 70.60k | 133.77k | 531.76k | ||||||||||
| Deferred Revenue | 290.83k | 0.00 | 0.00 | 0.00 | 40.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Current Liabilities | -52,418.00 | 453.47k | 406.80k | 2.03M | 3.94M | 2.47M | 803.49k | 1.37M | 742.85k | ||||||||||
| Total Current Liabilities | 1.50M | 1.71M | 1.47M | 3.67M | 5.77M | 4.06M | 3.50M | 3.59M | 3.87M | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.15M | 479.22k | 364.36k | 550.15k | 432.98k | 661.43k | 1.05M | 471.87k | 510.89k | ||||||||||
| Deferred Revenue Non Current | 32.51k | 0.00 | 0.00 | 1.22M | 2.70M | 1.16M | -616,602.00 | 438.47k | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | -1.00 | 0.00 | 0.00 | -1,223,850.00 | -2,699,986.00 | 110.42k | 134.15k | 134.15k | 40.78k | ||||||||||
| Other Non-Current Liabilities | 37.12k | 562.50k | 150.48k | 231.03k | 301.18k | 1.26M | 2.07M | 298.94k | 1.51M | ||||||||||
| Total Non-Current Liabilities | 1.26M | 1.04M | 834.03k | 781.18k | 734.16k | 955.59k | 1.95M | 1.78M | 2.06M | ||||||||||
| Other Liabilities | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 540.78k | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -438,469.00 | 0.00 | ||||||||||
| Total Liabilities | 2.75M
+0% |
2.75M
+0% |
2.30M
-16% |
4.45M
+93% |
6.51M
+46% |
5.02M
-23% |
5.44M
+8% |
5.37M
-1% |
6.47M
+21% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 4.35M | 4.35M | 5.09M | 5.09M | 5.09M | 5.09M | 2.50M | 2.50M | 2.65M | ||||||||||
| Retained Earnings | 54.47k | -304,156.00 | 115.34k | -2,132,810.00 | -3,358,993.00 | -2,920,401.00 | 462.74k | -365,625.00 | -205,444.00 | ||||||||||
| Accumulated Other Comprehensive Income Loss | 175.74k | 279.20k | 204.86k | 170.52k | 170.52k | 192.10k | 1.86M | 1.99M | 2.32M | ||||||||||
| Other Total Stockholders Equity | 215.40k | 0.00 | 2.35M | 2.35M | 2.37M | 2.35M | 0.00 | -208,730.00 | 137.38k | ||||||||||
| Total Stockholders Equity | 4.58M | 4.28M | 7.80M | 5.44M | 4.22M | 4.68M | 4.82M | 4.08M | 4.90M | ||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 43.06k | 268.58k | 282.29k | 78.21k | 88.26k | ||||||||||
| Total Equity | 4.58M
+0% |
4.28M
-6% |
7.80M
+82% |
5.44M
-30% |
4.26M
-22% |
4.94M
+16% |
5.10M
+3% |
4.16M
-18% |
4.98M
+20% |
||||||||||
| Total Liabilities And Total Equity | 7.33M
+0% |
7.04M
-4% |
10.10M
+44% |
9.89M
-2% |
10.72M
+8% |
9.96M
-7% |
10.55M
+6% |
9.53M
-10% |
11.46M
+20% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 10.54k
+0% |
560.00
-95% |
8.86k
+1,482% |
20.00k
+126% |
773.19k
+3,766% |
100.00k
-87% |
120.12k
+20% |
100.12k
-17% |
115.82k
+16% |
||||||||||
| Total Debt | 1.79M
+0% |
558.32k
-69% |
467.44k
-16% |
858.26k
+84% |
550.38k
-36% |
661.67k
+20% |
1.25M
+88% |
1.21M
-3% |
950.76k
-21% |
||||||||||
| Net Debt | 1.40M | 374.94k | -1,696,812.00 | 490.18k | -335,767.00 | -450,265.00 | -115,084.00 | -783,802.00 | -1,791,208.00 | ||||||||||