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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.35	14.61	5.83	8.08	13.42	5.28
Short-Term Investments	-	6.98	8.57	10.83	8.04	7.92
Cash & Short-Term Investments	9.35	21.59	14.4	18.9	21.46	13.19
Cash Growth	-26.54%	49.95%	-23.82%	-11.93%	62.65%	35.78%
Accounts Receivable	21.8	18.15	21.59	13	7.08	12.84
Other Receivables	1.78	3.93	6.14	2.87	1.89	1.11
Receivables	23.57	22.08	27.73	15.87	8.97	13.95
Inventory	30.87	27.62	26.42	17.33	12.25	13.49
Prepaid Expenses	-	0.42	0.27	0.24	0.31	0.21
Other Current Assets	9.41	0.03	0.01	0.01	-	0
Total Current Assets	73.2	71.75	68.83	52.34	43	40.85
Property, Plant & Equipment	10.29	10.35	7.17	7.42	5.88	7.43
Long-Term Investments	-	-	-	-	0.05	0.05
Goodwill	2.32	2.32	2.32	2.32	2.32	2.32
Other Intangible Assets	0.58	0.45	0.4	0.31	0.3	0.35
Long-Term Deferred Tax Assets	1.01	0.91	0.76	0.87	0.76	0.61
Other Long-Term Assets	0.58	0.58	0.54	0.5	0.66	0.67
Total Assets	87.97	86.35	80.01	63.76	52.96	52.28
Accounts Payable	11.73	10.82	13.49	9.02	2.96	4.96
Accrued Expenses	-	2.56	2.02	1.95	1.46	1.47
Short-Term Debt	7.66	3.48	0.48	0	0	0.31
Current Portion of Long-Term Debt	-	6.67	10.34	9.18	6.9	6.69
Current Portion of Leases	1.21	1.42	1.17	1.09	0.94	1.14
Current Income Taxes Payable	0.59	1.01	2.45	0.19	0.11	0.72
Other Current Liabilities	3.47	0.92	0.73	0.6	0.38	0.39
Total Current Liabilities	24.66	26.88	30.68	22.03	12.76	15.68
Long-Term Debt	4.46	5.45	8.18	8.62	10.75	6.96
Long-Term Leases	4.35	5.23	3.63	3.92	2.27	3.1
Other Long-Term Liabilities	0.04	0.04	0.04	0.04	0.04	0.04
Total Liabilities	34.35	40.14	43.32	35.39	26.75	26.67
Common Stock	1.1	1.1	1.08	1.09	1.09	1.1
Additional Paid-In Capital	4.54	5.11	3.01	3.48	3.59	4.63
Retained Earnings	47.69	39.58	32.1	23.31	21.18	19.27
Comprehensive Income & Other	0.28	0.42	0.5	0.5	0.35	0.61
Shareholders' Equity	53.61	46.21	36.69	28.38	26.21	25.61
Total Liabilities & Equity	87.97	86.35	80.01	63.76	52.96	52.28
Total Debt	17.69	22.24	23.81	22.82	20.87	18.2
Net Cash (Debt)	-8.34	-0.65	-9.41	-3.92	0.59	-5.01
Net Cash Per Share	-0.76	-0.06	-0.87	-0.36	0.06	-0.45
Filing Date Shares Outstanding	10.9	10.98	10.84	10.87	10.94	10.95
Total Common Shares Outstanding	10.9	11	10.84	10.88	10.89	10.98
Working Capital	48.54	44.87	38.14	30.32	30.24	25.18
Book Value Per Share	4.92	4.20	3.39	2.61	2.41	2.33
Tangible Book Value	50.71	43.44	33.97	25.74	23.59	22.94
Tangible Book Value Per Share	4.65	3.95	3.13	2.37	2.17	2.09
Order Backlog	-	-	-	27.4	-	3.2

Source: S&P Capital IQ. Standard template. Financial Sources.