Bellini Nautica S.p.A. (BIT:BELL)
2.940
0.00 (0.00%)
At close: Apr 1, 2025, 5:30 PM CET
Bellini Nautica Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 1.13 | 0.49 | 0.33 | 0.25 | 0.69 | 0.11 |
Cash & Short-Term Investments | 1.13 | 0.49 | 0.33 | 0.25 | 0.69 | 0.11 |
Cash Growth | -1.86% | 48.87% | 33.11% | -64.34% | 517.12% | - |
Accounts Receivable | 4.75 | 6.41 | 5.59 | 3.67 | 1.18 | 0.94 |
Other Receivables | 0.56 | 0.75 | 2.27 | 0.07 | 0.02 | 0.35 |
Receivables | 5.3 | 7.15 | 7.86 | 3.73 | 1.2 | 1.29 |
Inventory | 8.54 | 9 | 5.02 | 2.79 | 2.4 | 2.74 |
Other Current Assets | 0.1 | - | - | 0.3 | - | - |
Total Current Assets | 15.07 | 16.64 | 13.2 | 7.08 | 4.29 | 4.14 |
Property, Plant & Equipment | 0.61 | 0.27 | 0.49 | 0.92 | 1.06 | 0.13 |
Long-Term Investments | - | 0.1 | 0 | 0.3 | 0 | 0 |
Goodwill | - | 0.03 | 0.04 | - | - | - |
Other Intangible Assets | 0.81 | 0.35 | 0.12 | 0.05 | - | - |
Long-Term Deferred Charges | - | 0.41 | 0.54 | - | - | - |
Other Long-Term Assets | 0 | 0.09 | 0.1 | 0.05 | 0.01 | 0.02 |
Total Assets | 16.5 | 17.89 | 14.5 | 8.39 | 5.36 | 4.29 |
Accounts Payable | 4.08 | 3.83 | 3.74 | 1.26 | 1.08 | 0.74 |
Accrued Expenses | - | 0.17 | 0.21 | 0.02 | 0.11 | 0.09 |
Short-Term Debt | 1.52 | - | - | 0 | 0.02 | - |
Current Portion of Long-Term Debt | 1.52 | 2.64 | 1.73 | 1.91 | 0.1 | - |
Current Income Taxes Payable | - | 0.23 | 0.1 | 0.81 | 0.11 | 0.18 |
Other Current Liabilities | 1.18 | 1.93 | 0.88 | 0.61 | 0.25 | 0.37 |
Total Current Liabilities | 8.29 | 8.8 | 6.66 | 4.62 | 1.67 | 1.38 |
Long-Term Debt | 0.34 | 1.29 | 0.83 | 0.84 | 1.95 | 1.9 |
Long-Term Unearned Revenue | - | - | - | 0.02 | 0.02 | 0.02 |
Other Long-Term Liabilities | 0.34 | 0.33 | 0.24 | 0.27 | 0.34 | 0.52 |
Total Liabilities | 8.97 | 10.42 | 7.73 | 5.74 | 3.99 | 3.81 |
Common Stock | 0.06 | 0.06 | 0.06 | 0.03 | 0.03 | 0.03 |
Additional Paid-In Capital | - | 3.57 | 3.57 | - | - | - |
Retained Earnings | 0.24 | 2.64 | 2.36 | 1.86 | 0.43 | 0.44 |
Comprehensive Income & Other | 7.04 | 0.97 | 0.78 | 0.74 | 0.9 | - |
Total Common Equity | 7.34 | 7.24 | 6.77 | 2.64 | 1.37 | 0.47 |
Minority Interest | 0.19 | 0.22 | - | - | - | - |
Shareholders' Equity | 7.53 | 7.46 | 6.77 | 2.64 | 1.37 | 0.47 |
Total Liabilities & Equity | 16.5 | 17.89 | 14.5 | 8.39 | 5.36 | 4.29 |
Total Debt | 3.38 | 3.93 | 2.56 | 2.75 | 2.07 | 1.9 |
Net Cash (Debt) | -2.25 | -3.44 | -2.23 | -2.5 | -1.39 | -1.79 |
Working Capital | 6.79 | 7.83 | 6.54 | 2.46 | 2.62 | 2.76 |
Tangible Book Value | 6.53 | 6.86 | 6.61 | 2.59 | 1.37 | 0.47 |
Land | - | - | 0.23 | - | - | - |
Machinery | - | - | 0.88 | 0.83 | 0.82 | 0.79 |
Construction In Progress | - | - | 0.01 | - | - | - |
Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.