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BIFIRE S.p.A. (Q8I.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.8800-0.0200 (-0.69%)
As of 03:29PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,552
6,763
4,544
4,084
Total cash
7,552
6,763
4,544
4,084
Net receivables
17,331
11,008
9,500
6,775
Inventory
5,230
7,533
4,157
2,396
Other current assets
-
-
3
7
Total current assets
31,602
26,790
19,978
13,686
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,660
26,513
12,381
11,779
Accumulated depreciation
-10,680
-8,959
-
-
Net property, plant and equipment
20,981
17,554
12,381
11,779
Intangible assets
1,251
1,289
361
338
Other long-term assets
-
0.674
-1
-1
Total non-current assets
24,083
19,553
12,757
12,135
Total assets
55,684
46,342
32,735
25,821
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,505
1,214
1,273
847
Accounts payable
7,258
7,466
6,096
4,037
Other current liabilities
-
0.124
11
8
Total current liabilities
11,438
9,477
9,574
5,728
Non-current liabilities
Long-term debt
4,626
4,107
5,286
6,458
Other long-term liabilities
0.001
-1.726
-272
-245
Total non-current liabilities
5,740
5,065
5,577
6,818
Total liabilities
17,178
14,542
15,151
12,546
Stockholders' equity
Common stock
872.5
872.5
750
682
Retained earnings
8,387
5,941
4,845
2,870
Total stockholders' equity
38,506
31,800
17,584
13,275
Total liabilities and stockholders' equity
55,684
46,342
32,735
25,821