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

B&C Speakers Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.25	13.97	9.31	14.61	5.83	8.08
Short-Term Investments	6.38	7.55	7.28	6.98	8.57	10.83
Cash & Short-Term Investments	20.63	21.52	16.6	21.59	14.4	18.9
Cash Growth	8.64%	29.65%	-23.13%	49.95%	-23.82%	-11.93%
Accounts Receivable	20.06	20.4	20.13	18.15	21.59	13
Other Receivables	4.5	3.58	3.64	3.93	6.14	2.87
Receivables	24.55	23.98	23.76	22.08	27.73	15.87
Inventory	32.11	29.35	29.95	27.62	26.42	17.33
Prepaid Expenses	-	0.65	0.52	0.42	0.27	0.24
Other Current Assets	-	0.07	0.03	0.03	0.01	0.01
Total Current Assets	77.3	75.56	70.86	71.75	68.83	52.34
Property, Plant & Equipment	10.76	10.94	11.79	10.35	7.17	7.42
Goodwill	2.32	2.32	2.32	2.32	2.32	2.32
Other Intangible Assets	0.64	0.68	0.61	0.42	0.4	0.31
Long-Term Deferred Tax Assets	1.25	1.17	1.05	0.91	0.76	0.87
Long-Term Deferred Charges	0	0	0.01	0.03	-	-
Other Long-Term Assets	0.67	0.67	0.62	0.58	0.54	0.5
Total Assets	92.95	91.34	87.26	86.35	80.01	63.76

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.74	10.47	9.98	10.82	13.49	9.02
Accrued Expenses	3.38	2.83	2.66	2.56	2.02	1.95
Short-Term Debt	2.49	2.47	2.59	2.71	0.48	0
Current Portion of Long-Term Debt	5.22	4.64	4.17	7.44	10.34	9.18
Current Portion of Leases	1.47	1.47	1.38	1.42	1.17	1.09
Current Income Taxes Payable	0.2	0.02	0.1	1.01	2.45	0.19
Other Current Liabilities	0.62	0.92	0.9	0.92	0.73	0.6
Total Current Liabilities	23.13	22.81	21.79	26.88	30.68	22.03
Long-Term Debt	12.87	9.28	3.82	5.45	8.18	8.62
Long-Term Leases	3.31	3.89	5.56	5.23	3.63	3.92
Pension & Post-Retirement Benefits	0.94	0.91	0.86	2.54	0.77	0.78
Other Long-Term Liabilities	0.04	0.04	0.04	0.04	0.04	0.04
Total Liabilities	40.29	36.93	32.07	40.14	43.32	35.39

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.09	1.09	1.09	1.1	1.08	1.09
Additional Paid-In Capital	3.54	4.11	3.64	5.11	3.01	3.48
Retained Earnings	47.49	48.95	49.69	39.58	32.1	23.31
Comprehensive Income & Other	0.54	0.25	0.78	0.42	0.5	0.5
Shareholders' Equity	52.66	54.41	55.2	46.21	36.69	28.38
Total Liabilities & Equity	92.95	91.34	87.26	86.35	80.01	63.76

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	25.36	21.73	17.52	22.24	23.81	22.82
Net Cash (Debt)	-4.73	-0.22	-0.92	-0.65	-9.41	-3.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.44	-0.02	-0.08	-0.06	-0.87	-0.36
Filing Date Shares Outstanding	10.89	10.92	10.88	10.98	10.84	10.87
Total Common Shares Outstanding	10.89	10.94	10.91	11	10.84	10.88
Working Capital	54.17	52.75	49.08	44.87	38.14	30.32
Book Value Per Share	4.83	4.97	5.06	4.20	3.39	2.61
Tangible Book Value	49.7	51.41	52.27	43.48	33.97	25.74
Tangible Book Value Per Share	4.56	4.70	4.79	3.95	3.13	2.37
Order Backlog	-	-	-	-	-	27.4

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error