Brioschi
BRI.MIBrioschi Sviluppo Immobiliare S.p.A. Price (BRI.MI)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
779,094,913
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Brioschi Sviluppo Immobiliare S.p.A.Currency: EUR
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 23.91M | 27.00M | 8.77M | 86.61M | 18.00M | 7.40M | 20.46M | 8.09M | 2.75M | 4.96M | 13.67M | 23.83M | 7.34M | 3.41M | 11.29M | 19.19M | 7.51M | 3.34M | 5.96M | 13.88M | 6.66M | |
| Short Term Investments | 3.26M | 4.53M | 4.80M | 4.55M | 4.48M | 816.00k | 460.00k | 0.00 | -263,349,000.00 | 17.00k | 17.00k | 17.00k | 17.00k | 17.00k | 17.00k | 17.00k | 17.00k | 17.00k | 17.00k | 17.00k | 17.00k | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.25M | 0.00 | 0.00 | 26.04M | 24.58M | 17.12M | 19.06M | 19.45M | 18.49M | 11.01M | 12.22M | 3.36M | 3.02M | 2.72M | 2.28M | |
| Inventory | 60.19M | 59.11M | 17.10M | 11.50M | 155.01M | 275.23M | 252.40M | 289.30M | 194.98M | 155.27M | 165.51M | 101.11M | 93.65M | 86.49M | 76.02M | 77.85M | 90.00M | 118.23M | 155.07M | 40.38M | 40.75M | |
| Other Current Assets | 19.35M | 16.27M | 12.02M | 27.23M | 6.94M | 6.21M | 9.72M | 29.14M | 3.62M | -7,433,000.00 | -5,522,000.00 | -4,339,000.00 | -350,000.00 | -2,081,000.00 | 57.64M | 4.35M | 1.80M | 16.51M | 18.08M | 12.06M | 9.64M | |
| Total Current Assets | 106.71M | 106.91M | 43.69M | 129.89M | 195.85M | 309.93M | 297.82M | 326.54M | 219.27M | 178.85M | 198.25M | 137.74M | 116.77M | 107.28M | 105.04M | 109.00M | 111.56M | 141.46M | 182.75M | 70.14M | 59.35M | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 42.75M | 41.80M | 105.67M | 133.21M | 60.33M | 85.35M | 157.18M | 171.55M | 8.61M | 7.81M | 7.25M | 6.76M | 6.74M | 6.29M | 5.97M | 21.11M | 21.10M | 19.71M | 18.97M | 17.79M | 13.94M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 1.24M | 1.68M | 89.00k | 0.00 | 89.00k | 192.00k | 1.07M | 995.00k | 939.00k | 951.00k | 898.00k | 846.00k | 853.00k | 820.00k | 797.00k | 778.00k | 635.00k | 627.00k | 615.00k | 592.00k | 569.00k | |
| Long Term Investments | 29.11M | 31.88M | 25.02M | 24.64M | 51.35M | 51.21M | 51.55M | 0.00 | 313.27M | 49.56M | 43.09M | 42.77M | 42.63M | 42.43M | 41.86M | 42.61M | 42.59M | 42.77M | 42.62M | 53.13M | 52.78M | |
| Tax Assets | 12.53M | 8.76M | 1.53M | 665.00k | 2.18M | 3.24M | 3.63M | 0.00 | 7.50M | 6.94M | 5.24M | 4.12M | 3.33M | 3.27M | 6.26M | 3.03M | 3.07M | 3.05M | 2.90M | 1.33M | 1.33M | |
| Other Non-Current Assets | 509.00k | 255.00k | 43.23M | 12.74M | 24.56M | 20.20M | 23.68M | 74.32M | 5.22M | 262.25M | 254.30M | 216.62M | 209.47M | 201.29M | 198.37M | 120.82M | 113.58M | 111.72M | 107.40M | 108.90M | 101.67M | |
| Total Non-Current Assets | 86.13M | 84.39M | 175.53M | 171.30M | 138.50M | 160.19M | 237.10M | 246.87M | 335.54M | 327.50M | 310.78M | 271.10M | 263.02M | 254.09M | 253.26M | 188.34M | 180.97M | 177.88M | 172.49M | 181.74M | 170.28M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 192.84M
+0% |
191.30M
-1% |
219.22M
+15% |
301.19M
+37% |
334.35M
+11% |
470.12M
+41% |
534.92M
+14% |
573.40M
+7% |
554.80M
-3% |
506.35M
-9% |
509.03M
+1% |
408.84M
-20% |
379.79M
-7% |
361.37M
-5% |
358.30M
-1% |
297.34M
-17% |
292.53M
-2% |
319.33M
+9% |
355.24M
+11% |
251.88M
-29% |
229.63M
-9% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 0.00 | 2.53M | 6.27M | 9.16M | 23.36M | 50.68M | 44.25M | 40.97M | 32.12M | 35.91M | 35.55M | 21.97M | 14.46M | 10.86M | 22.15M | 18.49M | 21.25M | 28.10M | 20.50M | 23.05M | 21.56M | |
| Short Term Debt | 0.00 | 1.13M | 6.54M | 188.00k | 27.51M | 141.53M | 42.44M | 76.96M | 128.34M | 132.02M | 198.31M | 10.75M | 13.57M | 130.52M | 57.10M | 16.45M | 13.19M | 32.92M | 14.53M | 9.82M | 9.15M | |
| Tax Payables | 0.00 | 0.00 | 847.00k | 371.00k | 627.00k | 9.39M | 6.29M | 992.00k | 1.76M | 4.87M | 6.47M | 5.41M | 4.45M | 5.56M | 4.67M | 2.96M | 834.00k | 887.00k | 1.42M | 5.01M | 2.13M | |
| Deferred Revenue | 0.00 | 0.00 | 847.00k | 371.00k | 627.00k | 9.39M | 15.00M | 8.60M | 6.28M | 18.00M | 22.35M | 12.75M | 9.50M | 11.15M | 12.64M | 2.96M | 6.91M | 9.60M | 45.00k | 60.00k | 0.00 | |
| Other Current Liabilities | 13.85M | 4.01M | 0.00 | 12.88M | 14.42M | 6.27M | 17.25M | 17.46M | 8.05M | 14.29M | 16.96M | 20.72M | 15.97M | 18.74M | 19.50M | 4.49M | 5.61M | 9.64M | 18.96M | 19.72M | 5.96M | |
| Total Current Liabilities | 13.85M | 7.67M | 13.66M | 22.60M | 65.91M | 207.87M | 110.22M | 136.38M | 176.55M | 187.09M | 257.28M | 58.85M | 48.45M | 165.68M | 102.44M | 45.24M | 40.89M | 71.54M | 55.40M | 57.61M | 38.80M | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 0.00 | 15.55M | 30.30M | 20.23M | 18.85M | 32.06M | 194.49M | 217.85M | 183.23M | 157.95M | 113.29M | 216.14M | 204.06M | 78.57M | 144.04M | 124.92M | 134.59M | 142.91M | 209.48M | 77.17M | 73.95M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 3.55M | 0.00 | 2.68M | 5.59M | 6.95M | 4.06M | 4.24M | 18.45M | 14.38M | 21.02M | 615.00k | 1.08M | 500.00k | 799.00k | 941.00k | 1.06M | 1.00M | 1.28M | 1.28M | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 403.00k | 0.00 | 363.00k | 394.00k | 1.09M | 1.53M | 546.00k | 782.00k | 739.00k | 687.00k | 423.00k | 418.00k | 474.00k | 4.07M | 3.94M | 3.78M | 1.34M | 502.00k | 467.00k | |
| Other Non-Current Liabilities | 25.02M | 11.38M | 17.62M | 24.19M | 14.31M | 1.67M | 2.21M | 1.95M | 8.26M | 1.07M | 70.00k | 37.00k | 18.32M | 17.94M | 18.25M | 19.17M | 18.11M | 17.18M | 14.28M | 8.70M | 10.39M | |
| Total Non-Current Liabilities | 25.02M | 29.48M | 48.32M | 44.62M | 36.20M | 39.72M | 204.74M | 225.38M | 196.27M | 178.25M | 128.48M | 237.89M | 223.42M | 98.01M | 164.23M | 149.02M | 157.58M | 164.93M | 226.10M | 87.65M | 86.09M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1.45M | 1.36M | 1.25M | 1.12M | 2.42M | 57.68M | 56.09M | 54.40M | 52.82M | 52.37M | 50.47M | 48.48M | 46.11M | 43.96M | 40.72M | 39.31M | 39.18M | 42.42M | 45.05M | 38.98M | |
| Total Liabilities | 38.87M
+0% |
37.15M
-4% |
61.98M
+67% |
67.22M
+8% |
102.11M
+52% |
247.58M
+142% |
314.95M
+27% |
361.76M
+15% |
372.82M
+3% |
365.33M
-2% |
385.76M
+6% |
296.74M
-23% |
271.86M
-8% |
263.69M
-3% |
266.67M
+1% |
194.25M
-27% |
198.47M
+2% |
236.47M
+19% |
281.51M
+19% |
145.25M
-48% |
124.89M
-14% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.71M | 12.76M | 10.55M | 10.29M | 7.95M | 7.20M | 6.82M | 5.67M | 3.60M | 0.00 | 0.00 | |
| Common Stock | 134.92M | 134.92M | 138.19M | 202.12M | 202.12M | 205.66M | 205.66M | 205.66M | 205.66M | 205.66M | 205.66M | 205.66M | 114.52M | 114.52M | 114.52M | 114.52M | 114.52M | 114.52M | 114.52M | 114.52M | 114.52M | |
| Retained Earnings | 11.26M | 13.47M | 13.60M | 13.39M | 23.60M | 8.20M | 12.58M | 3.81M | -22,787,000.00 | -35,687,000.00 | -20,681,000.00 | -5,023,000.00 | -6,063,000.00 | -10,354,000.00 | -8,544,000.00 | 17.11M | -7,347,000.00 | -17,733,000.00 | -13,388,000.00 | 29.28M | -8,637,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,706,000.00 | -12,756,000.00 | -10,554,000.00 | -10,291,000.00 | -7,953,000.00 | -7,197,000.00 | -6,816,000.00 | -5,669,000.00 | -3,603,000.00 | 129.00k | -288,999.00 | |
| Other Total Stockholders Equity | 5.19M | 5.21M | -4,237,000.00 | 9.75M | -2,350,000.00 | 0.00 | 0.00 | 150.00k | 0.00 | -30,429,000.00 | -69,895,000.00 | -102,676,000.00 | -10,554,000.00 | -20,582,000.00 | -23,854,000.00 | -30,129,000.00 | -21,492,000.00 | -21,138,000.00 | -27,533,000.00 | -37,447,000.00 | -728,001.00 | |
| Total Stockholders Equity | 151.36M | 153.59M | 147.55M | 225.26M | 223.36M | 220.45M | 218.24M | 209.46M | 183.10M | 139.54M | 121.79M | 110.71M | 106.52M | 96.28M | 90.07M | 101.50M | 92.49M | 81.31M | 73.59M | 106.47M | 104.86M | |
| Minority Interest | 2.61M | 557.00k | 9.69M | 8.71M | 8.87M | 2.09M | 1.73M | 2.18M | -1,111,000.00 | 1.48M | 1.48M | 1.39M | 1.41M | 1.41M | 1.56M | 1.59M | 1.56M | 1.55M | 138.00k | 155.00k | -122,000.00 | |
| Total Equity | 153.97M
+0% |
154.15M
+0% |
157.24M
+2% |
233.97M
+49% |
232.24M
-1% |
222.54M
-4% |
219.97M
-1% |
211.65M
-4% |
181.99M
-14% |
141.02M
-23% |
123.27M
-13% |
112.10M
-9% |
107.92M
-4% |
97.69M
-9% |
91.63M
-6% |
103.08M
+13% |
94.06M
-9% |
82.86M
-12% |
73.73M
-11% |
106.63M
+45% |
104.74M
-2% |
|
| Total Liabilities And Total Equity | 192.84M
+0% |
191.30M
-1% |
219.22M
+15% |
301.19M
+37% |
334.35M
+11% |
470.12M
+41% |
534.92M
+14% |
573.40M
+7% |
554.80M
-3% |
506.35M
-9% |
509.03M
+1% |
408.84M
-20% |
379.79M
-7% |
361.37M
-5% |
358.30M
-1% |
297.34M
-17% |
292.53M
-2% |
319.33M
+9% |
355.24M
+11% |
251.88M
-29% |
229.63M
-9% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 32.37M
+0% |
36.41M
+12% |
29.82M
-18% |
29.18M
-2% |
55.83M
+91% |
52.02M
-7% |
52.01M
0% |
51.98M
0% |
49.93M
-4% |
49.58M
-1% |
43.11M
-13% |
42.79M
-1% |
42.65M
0% |
42.45M
0% |
41.88M
-1% |
42.63M
+2% |
42.61M
0% |
42.79M
+0% |
42.63M
0% |
53.14M
+25% |
52.78M
-1% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
28.50M
+0% |
20.53M
-28% |
46.35M
+126% |
173.59M
+274% |
236.92M
+36% |
219.69M
-7% |
311.57M
+42% |
289.96M
-7% |
311.59M
+7% |
226.89M
-27% |
217.64M
-4% |
209.10M
-4% |
201.14M
-4% |
141.37M
-30% |
145.02M
+3% |
174.58M
+20% |
224.01M
+28% |
86.99M
-61% |
83.10M
-4% |
|
| Net Debt | -23,906,000.00 | -27,001,000.00 | 19.72M | -66,078,000.00 | 28.35M | 166.20M | 216.47M | 211.60M | 308.82M | 285.00M | 297.93M | 203.06M | 210.29M | 205.68M | 189.85M | 122.17M | 137.51M | 171.24M | 218.05M | 73.11M | 76.44M | |