Bastogi
ISIN: IT0004412497 | Ticker: BMI | LEI: 8156009F95C37526C483
Country: Italy
Bastogi S.p.A. was founded in 1862, and listed in 1863, making it the oldest Italian company that is still in business to be listed on the Italian Stock Exchange.
Bastogi is a holding company which operates in the following sectors:
REAL ESTATE: Through the Brioschi Group and other smaller companies it operates in the real estate development sector.
ENTERTAINMENT: Through the group of companies controlled by Forumnet Holding, it manages some of the most important venues in Italy leader in the entertainment field, such as the Mediolanum Forum and the Teatro Repower in Milan (Assago), and the Palazzo dello Sport in Rome.
ART AND CULTURE: Through Open Care – Servizi per l'arte it provides integrated services for the management, enhancement and conservation of works of art and precious objects.
OTHER ACTIVITIES: Through the brand H2C Hotel, it manages a 4 star business hotels in Milan (Assago).
1862
Served areaEurope
Headcount181
HeadquartersVia G. B. Piranesi, 10, 20137 Milan – Italy
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 445,981,000.00 | 335,023,000.00 |
| Noncurrent Assets | N/A | 188,259,000.00 | 195,316,000.00 |
| Property Plant And Equipment | N/A | 65,251,000.00 | 61,028,000.00 |
| Investment Property | N/A | 113,739,000.00 | 115,465,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 249,000.00 | 239,000.00 |
| Noncurrent Receivables Due From Related Parties | N/A | 2,144,000.00 | 2,219,000.00 |
| Deferred Tax Assets | N/A | 3,552,000.00 | 1,590,000.00 |
| Other Noncurrent Assets | N/A | 3,182,000.00 | 3,979,000.00 |
| Current Assets | N/A | 257,662,000.00 | 139,647,000.00 |
| Inventories | N/A | 210,120,000.00 | 96,848,000.00 |
| Current Trade Receivables | N/A | 8,931,000.00 | 13,130,000.00 |
| Current Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | N/A | 17,000.00 | 17,000.00 |
| Cash and cash equivalents | 9,538,000.00 | 14,600,000.00 | 24,337,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 60,000.00 | 60,000.00 |
| Other Current Assets | N/A | 23,948,000.00 | 5,282,000.00 |
| Equity And Liabilities | N/A | 445,981,000.00 | 335,023,000.00 |
| Equity | 50,481,000.00 | 49,564,000.00 | 86,497,000.00 |
| Issued Capital | N/A | 49,116,000.00 | 49,116,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | 2,452,000.00 | 13,809,000.00 |
| Share Premium | N/A | 1,479,000.00 | 1,479,000.00 |
| Treasury Shares | N/A | 9,641,000.00 | 9,641,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 9,495,000.00 | 25,643,000.00 |
| Noncontrolling Interests | N/A | 40,069,000.00 | 60,854,000.00 |
| Liabilities | N/A | 396,417,000.00 | 248,526,000.00 |
| Noncurrent Liabilities | N/A | 318,099,000.00 | 165,609,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 4,982,000.00 | 4,446,000.00 |
| Other Longterm Provisions | N/A | 9,562,000.00 | 8,715,000.00 |
| Deferred Tax Liabilities | N/A | 15,729,000.00 | 16,779,000.00 |
| Other Noncurrent Liabilities | N/A | 14,224,000.00 | 4,417,000.00 |
| Longterm Borrowings | N/A | 231,043,000.00 | 87,355,000.00 |
| Current Liabilities | N/A | 78,318,000.00 | 82,917,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 36,286,000.00 | 29,909,000.00 |
| Trade And Other Current Payables To Related Parties | N/A | 692,000.00 | 650,000.00 |
| Current Tax Liabilities Current | N/A | 4,953,000.00 | 17,250,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 0.00 |
| Other Current Liabilities | N/A | 14,485,000.00 | 14,705,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 16,715,000.00 | 13,978,000.00 |
| Line item in (eur) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 26,377,000.00 | 192,127,000.00 |
| Other Income | 15,804,000.00 | 2,681,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -43,645,000.00 | 85,243,000.00 |
| Raw Materials And Consumables Used | 1,752,000.00 | 3,217,000.00 |
| Services Expense | 14,369,000.00 | 22,736,000.00 |
| Employee Benefits Expense | 9,300,000.00 | 11,628,000.00 |
| Depreciation And Amortisation Expense | 7,977,000.00 | 8,579,000.00 |
| Profit Loss From Operating Activities | 1,550,000.00 | 44,421,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 49,000.00 | 49,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 0.00 | 373,000.00 |
| Profit Loss Before Tax | -4,797,000.00 | 38,479,000.00 |
| Income Tax Expense Continuing Operations | -2,417,000.00 | 10,250,000.00 |
| Profit (loss) | -2,380,000.00 | 28,229,000.00 |
| Profit Loss Attributable To Owners Of Parent | 2,452,000.00 | 13,809,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -4,832,000.00 | 14,420,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | -2,380,000.00 | 28,229,000.00 |
| Adjustments For Income Tax Expense | N/A | -2,417,000.00 | 10,250,000.00 |
| Adjustments For Finance Costs | N/A | 7,454,000.00 | 8,436,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -38,075,000.00 | 139,148,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 7,977,000.00 | 8,579,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 1,024,000.00 | 0.00 |
| Cash Flows From Used In Operations | N/A | -42,969,000.00 | 192,409,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 7,160,000.00 | 7,452,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 387,000.00 | 535,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -50,516,000.00 | 184,422,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 0.00 | 16,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 1,388,000.00 | -25,419,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 61,876,000.00 | 4,748,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 8,541,000.00 | 151,759,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 0.00 | 2,255,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 0.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | 54,190,000.00 | -149,266,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 5,062,000.00 | 9,737,000.00 |
| Cash and cash equivalents | 9,538,000.00 | 14,600,000.00 | 24,337,000.00 |
Please note that some sums might not add up.
IT0004412497
LEI8156009F95C37526C483
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