BRI — Brioschi Sviluppo Immobiliare SpA Balance Sheet
0.000.00%
Last trade - 00:00- €40.20m
- €116.50m
- €15.31m
Annual balance sheet for Brioschi Sviluppo Immobiliare SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 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 | 7.53 | 3.36 | 6.57 | 15 | 6.68 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14 | 19.9 | 21.1 | 14.8 | 11.9 |
| Total Inventory | |||||
| Total Current Assets | 112 | 141 | 183 | 70.1 | 59.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 21.1 | 19.7 | 19 | 17.8 | 13.9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 293 | 319 | 355 | 252 | 230 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 40.9 | 71.5 | 55.4 | 57.6 | 38.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 200 | 238 | 282 | 145 | 125 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 92.5 | 81.3 | 73.6 | 106 | 105 |
| Total Liabilities & Shareholders' Equity | 293 | 319 | 355 | 252 | 230 |
| Total Common Shares Outstanding |