BO — Borgosesia SpA Balance Sheet

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FinancialsBalancedMicro CapNeutral

Annual balance sheet for Borgosesia SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	30.7	60.3	92	86.1	6.8
Net Total Accounts Receivable
Net Total Receivables	20.5	13.9	15.6	6.34	9.03
Prepaid Expenses
Total Other Current Assets
Total Current Assets	51.2	74.4	108	92.5	16.4
Net Property, Plant And Equipment	0.609	0.463	0.747	0.78	1.35
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	65.9	89.2	127	151	180
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.3	29.1	39.9	—	25.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	39	57.2	86.4	101	126
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	27	31.9	40.2	50.1	53.7
Total Liabilities & Shareholders' Equity	65.9	89.2	127	151	180
Total Common Shares Outstanding