Braga Moro Sistemi di Energia S.p.A. (BIT:BRM)
Italy
· Delayed Price · Currency is EUR 4.129
+0.108 (2.70%)
At close: Sep 25, 2025
BIT:BRM Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2011 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2011 - 2015 |
| Cash & Equivalents | 1.03 | 0.05 | 0.27 | 0.16 | 0.21 | Upgrade
|
| Cash & Short-Term Investments | 1.03 | 0.05 | 0.27 | 0.16 | 0.21 | Upgrade
|
| Cash Growth | 1873.15% | -80.60% | 63.41% | -20.00% | -11.25% | Upgrade
|
| Accounts Receivable | 5.73 | 1.92 | 1.81 | 1.68 | 2.4 | Upgrade
|
| Other Receivables | 0.79 | 0.47 | 0.45 | 0.31 | 0.57 | Upgrade
|
| Receivables | 6.52 | 2.39 | 2.26 | 1.99 | 2.98 | Upgrade
|
| Inventory | 2.97 | 1.68 | 1.89 | 1.61 | 1.58 | Upgrade
|
| Other Current Assets | - | 0 | - | - | 0 | Upgrade
|
| Total Current Assets | 10.51 | 4.12 | 4.41 | 3.76 | 4.76 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.02 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Long-Term Investments | 0.18 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Goodwill | 4.99 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.5 | 0.02 | 0.04 | 0.05 | 0.06 | Upgrade
|
| Long-Term Deferred Charges | 0.41 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 2.61 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Total Assets | 19.3 | 4.23 | 4.54 | 3.91 | 4.93 | Upgrade
|
| Accounts Payable | 4.57 | 1.22 | 1.62 | 1.53 | 1.94 | Upgrade
|
| Accrued Expenses | 0.24 | - | - | - | - | Upgrade
|
| Short-Term Debt | - | 0.82 | 1.19 | 0.67 | 1.03 | Upgrade
|
| Current Portion of Long-Term Debt | 2.77 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.33 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 3.1 | 0.51 | 0.19 | 0.15 | 0.33 | Upgrade
|
| Total Current Liabilities | 11.01 | 2.55 | 3.01 | 2.34 | 3.31 | Upgrade
|
| Long-Term Debt | 4.28 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.25 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.74 | 0.75 | 0.7 | 0.7 | 0.7 | Upgrade
|
| Total Liabilities | 16.3 | 3.64 | 4.06 | 3.46 | 4.5 | Upgrade
|
| Common Stock | 2.92 | - | - | - | - | Upgrade
|
| Retained Earnings | -0.42 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | 0.59 | 0.49 | 0.45 | 0.43 | Upgrade
|
| Total Common Equity | 2.49 | 0.59 | 0.49 | 0.45 | 0.43 | Upgrade
|
| Minority Interest | 0.51 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 3 | 0.59 | 0.49 | 0.45 | 0.43 | Upgrade
|
| Total Liabilities & Equity | 19.3 | 4.23 | 4.54 | 3.91 | 4.93 | Upgrade
|
| Total Debt | 7.05 | 0.82 | 1.19 | 0.67 | 1.03 | Upgrade
|
| Net Cash (Debt) | -6.03 | -0.77 | -0.93 | -0.51 | -0.83 | Upgrade
|
| Net Cash Per Share | -4.02 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 1.9 | - | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 1.5 | - | - | - | - | Upgrade
|
| Working Capital | -0.5 | - | - | - | - | Upgrade
|
| Book Value Per Share | 1.66 | - | - | - | - | Upgrade
|
| Tangible Book Value | -3 | - | - | - | - | Upgrade
|
| Tangible Book Value Per Share | -2.00 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.