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

B&C Speakers Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.31	14.61	5.83	8.08	13.42
Short-Term Investments	-	6.98	8.57	10.83	8.04
Cash & Short-Term Investments	9.31	21.59	14.4	18.9	21.46
Cash Growth	-56.86%	49.95%	-23.82%	-11.93%	62.65%
Accounts Receivable	20.13	18.15	21.59	13	7.08
Other Receivables	1.53	3.93	6.14	2.87	1.89
Receivables	21.66	22.08	27.73	15.87	8.97
Inventory	29.95	27.62	26.42	17.33	12.25
Prepaid Expenses	-	0.42	0.27	0.24	0.31
Other Current Assets	9.94	0.03	0.01	0.01	-
Total Current Assets	70.86	71.75	68.83	52.34	43
Property, Plant & Equipment	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
Other Intangible Assets	0.62	0.45	0.4	0.31	0.3
Long-Term Deferred Tax Assets	1.05	0.91	0.76	0.87	0.76
Other Long-Term Assets	0.62	0.58	0.54	0.5	0.66
Total Assets	87.26	86.35	80.01	63.76	52.96
Accounts Payable	9.98	10.82	13.49	9.02	2.96
Accrued Expenses	-	2.56	2.02	1.95	1.46
Short-Term Debt	6.76	3.48	0.48	0	0
Current Portion of Long-Term Debt	-	6.67	10.34	9.18	6.9
Current Portion of Leases	1.38	1.42	1.17	1.09	0.94
Current Income Taxes Payable	0.1	1.01	2.45	0.19	0.11
Other Current Liabilities	3.56	0.92	0.73	0.6	0.38
Total Current Liabilities	21.79	26.88	30.68	22.03	12.76
Long-Term Debt	3.82	5.45	8.18	8.62	10.75
Long-Term Leases	5.56	5.23	3.63	3.92	2.27
Other Long-Term Liabilities	0.04	0.04	0.04	0.04	0.04
Total Liabilities	32.07	40.14	43.32	35.39	26.75
Common Stock	1.09	1.1	1.08	1.09	1.09
Additional Paid-In Capital	-	5.11	3.01	3.48	3.59
Retained Earnings	49.26	39.58	32.1	23.31	21.18
Comprehensive Income & Other	4.84	0.42	0.5	0.5	0.35
Shareholders' Equity	55.2	46.21	36.69	28.38	26.21
Total Liabilities & Equity	87.26	86.35	80.01	63.76	52.96
Total Debt	17.52	22.24	23.81	22.82	20.87
Net Cash (Debt)	-8.21	-0.65	-9.41	-3.92	0.59
Net Cash Per Share	-0.75	-0.06	-0.87	-0.36	0.06
Filing Date Shares Outstanding	11.06	10.98	10.84	10.87	10.94
Total Common Shares Outstanding	11.06	11	10.84	10.88	10.89
Working Capital	49.08	44.87	38.14	30.32	30.24
Book Value Per Share	4.99	4.20	3.39	2.61	2.41
Tangible Book Value	52.26	43.44	33.97	25.74	23.59
Tangible Book Value Per Share	4.72	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.