B&C Speakers S.p.A. (BIT:BEC)

B&C Speakers Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.47	9.31	14.61	5.83	8.08	13.42
Short-Term Investments	-	7.28	6.98	8.57	10.83	8.04
Cash & Short-Term Investments	11.47	16.6	21.59	14.4	18.9	21.46
Cash Growth	-17.37%	-23.13%	49.95%	-23.82%	-11.93%	62.65%
Accounts Receivable	21.2	20.13	18.15	21.59	13	7.08
Other Receivables	0.41	3.64	3.93	6.14	2.87	1.89
Receivables	21.61	23.76	22.08	27.73	15.87	8.97
Inventory	30.52	29.95	27.62	26.42	17.33	12.25
Prepaid Expenses	-	0.52	0.42	0.27	0.24	0.31
Other Current Assets	10.83	0.03	0.03	0.01	0.01	-
Total Current Assets	74.42	70.86	71.75	68.83	52.34	43
Property, Plant & Equipment	11.34	11.79	10.35	7.17	7.42	5.88
Long-Term Investments	-	-	-	-	-	0.05
Goodwill	2.32	2.32	2.32	2.32	2.32	2.32
Other Intangible Assets	0.57	0.61	0.42	0.4	0.31	0.3
Long-Term Deferred Tax Assets	0.98	1.05	0.91	0.76	0.87	0.76
Long-Term Deferred Charges	-	0.01	0.03	-	-	-
Other Long-Term Assets	0.63	0.62	0.58	0.54	0.5	0.66
Total Assets	90.27	87.26	86.35	80.01	63.76	52.96
Accounts Payable	11.23	9.98	10.82	13.49	9.02	2.96
Accrued Expenses	-	2.66	2.56	2.02	1.95	1.46
Short-Term Debt	2.59	2.59	2.71	0.48	0	0
Current Portion of Long-Term Debt	4.18	4.17	7.44	10.34	9.18	6.9
Current Portion of Leases	1.47	1.38	1.42	1.17	1.09	0.94
Current Income Taxes Payable	0.25	0.1	1.01	2.45	0.19	0.11
Other Current Liabilities	3.4	0.9	0.92	0.73	0.6	0.38
Total Current Liabilities	23.13	21.79	26.88	30.68	22.03	12.76
Long-Term Debt	3	3.82	5.45	8.18	8.62	10.75
Long-Term Leases	5.02	5.56	5.23	3.63	3.92	2.27
Other Long-Term Liabilities	0.04	0.04	0.04	0.04	0.04	0.04
Total Liabilities	32.07	32.07	40.14	43.32	35.39	26.75
Common Stock	1.09	1.09	1.1	1.08	1.09	1.09
Additional Paid-In Capital	3.11	3.64	5.11	3.01	3.48	3.59
Retained Earnings	53.42	49.69	39.58	32.1	23.31	21.18
Comprehensive Income & Other	0.59	0.78	0.42	0.5	0.5	0.35
Shareholders' Equity	58.2	55.2	46.21	36.69	28.38	26.21
Total Liabilities & Equity	90.27	87.26	86.35	80.01	63.76	52.96
Total Debt	16.27	17.52	22.24	23.81	22.82	20.87
Net Cash (Debt)	-4.8	-0.92	-0.65	-9.41	-3.92	0.59
Net Cash Per Share	-0.44	-0.08	-0.06	-0.87	-0.36	0.06
Filing Date Shares Outstanding	10.98	10.88	10.98	10.84	10.87	10.94
Total Common Shares Outstanding	10.98	10.91	11	10.84	10.88	10.89
Working Capital	51.3	49.08	44.87	38.14	30.32	30.24
Book Value Per Share	5.30	5.06	4.20	3.39	2.61	2.41
Tangible Book Value	55.31	52.27	43.48	33.97	25.74	23.59
Tangible Book Value Per Share	5.04	4.79	3.95	3.13	2.37	2.17
Order Backlog	-	-	-	-	27.4	-

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.