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πŸ“‰ The Great Reset πŸ“ˆ

Data gone? Yes, I pulled the plug. I shut down my paid data feeds and deleted the entire dataset to become fully independent.

No worries! Penke(Bot) will find new copyright-free data.

Curious how? Read it here… πŸ₯Έ Penke

Bco Desio Brianza


Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?

1.1. Financial Health of Bco Desio Brianza (5 min.)




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What to watch next

Focus points for the next quarters.

βž– Next earnings

Watch whether revenue growth translates into sustained margin improvement next quarter.

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Balance Sheet

Showing financial position from 2023-01-01 to 2025-01-01.

 2025-01-012024-01-012023-01-01
Assets
   TotalπŸ”’ Member18,555,2550
   Current
      TotalπŸ”’ Member1,655,187879,593
      CashπŸ”’ Member1,655,187879,593
      Cash EquivalentsπŸ”’ Member00
      Short Term InvestmentsπŸ”’ Member00
      Accounts ReceivableπŸ”’ Member00
      Inventory
         TotalπŸ”’ Member00
         Inventory Finished GoodsπŸ”’ Member00
         Inventory Raw MaterialsπŸ”’ Member00
         Inventory PartsπŸ”’ Member00
         Inventory WIPπŸ”’ Member00
      Prepaid ExpensesπŸ”’ Member00
   Noncurrent
      Property Plant And EquipmentπŸ”’ Member00
      Intangible AssetsπŸ”’ Member00
      GoodwillπŸ”’ Member00
      Right Of Use AssetsπŸ”’ Member00
      Long Term InvestmentsπŸ”’ Member00
      Deferred Tax AssetsπŸ”’ Member118,7420
      Other AssetsπŸ”’ Member00
      TotalπŸ”’ Member118,7420
Liabilities
   TotalπŸ”’ Member00
   Current
      TotalπŸ”’ Member00
      Accounts PayableπŸ”’ Member00
      Accrued LiabilitiesπŸ”’ Member00
      Short Term DebtπŸ”’ Member00
      Deferred RevenueπŸ”’ Member00
      Lease LiabilitiesπŸ”’ Member00
      Other Current LiabilitiesπŸ”’ Member00
   Noncurrent
      Long Term DebtπŸ”’ Member00
      Lease LiabilitiesπŸ”’ Member00
      Operating Lease LiabilitiesπŸ”’ Member00
      Deferred RevenueπŸ”’ Member00
      Deferred Tax LiabilitiesπŸ”’ Member8,2670
      TotalπŸ”’ Member8,2670
Equity
   TotalπŸ”’ Member00
   Common StockπŸ”’ Member70,6930
   Preferred StockπŸ”’ Member00
   Additional Paid In CapitalπŸ”’ Member16,1450
   Retained EarningsπŸ”’ Member00
   Accumulated Other Comprehensive IncomeπŸ”’ Member16,3700
   Treasury StockπŸ”’ Member00
   Minority InterestπŸ”’ Member140
   Temporary EquityπŸ”’ Member00

Income Statement

Performance overview from 2023-01-01 to 2025-01-01.

 2025-01-012024-01-012023-01-01
Revenue
   TotalπŸ”’ Member00
   Segments
      Segment1πŸ”’ Member00
      Segment2πŸ”’ Member00
      Segment3πŸ”’ Member00
Cost Of Revenue
   TotalπŸ”’ Member00
Gross ProfitπŸ”’ Member00
Operating Expenses
   TotalπŸ”’ Member351,8100
   Research And DevelopmentπŸ”’ Member00
   Selling General And AdministrativeπŸ”’ Member351,8100
   Stock Based CompensationπŸ”’ Member00
   Allocated Stock Based CompensationπŸ”’ Member00
   Impairment ChargesπŸ”’ Member00
   Restructuring ChargesπŸ”’ Member00
   Other Operating ExpensesπŸ”’ Member00
Operating IncomeπŸ”’ Member-351,8100
Non Operating
   Interest IncomeπŸ”’ Member00
   Interest ExpenseπŸ”’ Member00
   Gain On Asset SalesπŸ”’ Member00
   Other Non Operating IncomeπŸ”’ Member00
Income Before TaxπŸ”’ Member204,2030
Income TaxπŸ”’ Member61,8670
Net IncomeπŸ”’ Member240,3610

Cash Flow Statement

Operational cash dynamics from 2023-01-01 to 2025-01-01.

 2025-01-012024-01-012023-01-01
Operating Activities
   Net IncomeπŸ”’ Member240,3610
   Adjustments
      Depreciation And AmortizationπŸ”’ Member00
      Stock Based CompensationπŸ”’ Member00
      ImpairmentsπŸ”’ Member00
      Deferred TaxesπŸ”’ Member00
      Gain On Asset SalesπŸ”’ Member00
      Change In Working CapitalπŸ”’ Member00
   Cash From OperationsπŸ”’ Member747,1270
Investing Activities
   Cash From InvestingπŸ”’ Member51,7500
   Capital ExpendituresπŸ”’ Member00
   AcquisitionsπŸ”’ Member00
   Purchase Of InvestmentsπŸ”’ Member00
   Sale Of InvestmentsπŸ”’ Member00
Financing Activities
   Cash From FinancingπŸ”’ Member-26,4560
   Debt IssuedπŸ”’ Member00
   Debt RepaidπŸ”’ Member00
   Convertible Debt RepaidπŸ”’ Member00
   Debt Issuance CostsπŸ”’ Member00
   Dividends PaidπŸ”’ Member00
   Share RepurchasesπŸ”’ Member00
   Share IssuanceπŸ”’ Member00
   Lease Principal PaymentsπŸ”’ Member00
   Minority Interest DistributionsπŸ”’ Member00
Other
   Taxes PaidπŸ”’ Member00
   Interest PaidπŸ”’ Member233,8820
   Effect Of Exchange Rate On CashπŸ”’ Member00
Summary
   Net Change In CashπŸ”’ Member-1,655,187-879,593
   Beginning CashπŸ”’ Member1,655,187879,593
   Ending Cash---
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