BO — Borgosesia SpA Balance Sheet

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FinancialsConservativeMicro CapTurnaround

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	60.3	92	86.1	6.8	5.77
Net Total Accounts Receivable
Net Total Receivables	13.9	15.6	6.34	9.03	13.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	74.4	108	92.5	16.4	20.5
Net Property, Plant And Equipment	0.463	0.747	0.78	1.35	1.15
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	89.2	127	151	180	201
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.1	39.9	—	25.3	48.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	57.2	86.4	101	126	146
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	31.9	40.2	50.1	53.7	55
Total Liabilities & Shareholders' Equity	89.2	127	151	180	201
Total Common Shares Outstanding