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.

	2018 December 31st	C2019 December 31st	2020 December 31st	2021 December 31st	2022 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	1.15	30.7	60.3	92	86.1
Net Total Accounts Receivable
Net Total Receivables	0.961	20.5	13.9	15.6	6.34
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.11	51.2	74.4	108	92.5
Net Property, Plant And Equipment	0.007	0.609	0.463	0.747	0.78
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8.85	65.9	89.2	127	151
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.55	11.3	29.1	39.9	—
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2.56	39	57.2	86.4	101
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6.29	27	31.9	40.2	50.1
Total Liabilities & Shareholders' Equity	8.85	65.9	89.2	127	151
Total Common Shares Outstanding