Bellini Nautica S.p.A. (BIT:BELL)
Italy flag Italy · Delayed Price · Currency is EUR
2.940
0.00 (0.00%)
At close: Apr 1, 2025, 5:30 PM CET

Bellini Nautica Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
1.130.490.330.250.690.11
Cash & Short-Term Investments
1.130.490.330.250.690.11
Cash Growth
-1.86%48.87%33.11%-64.34%517.12%-
Accounts Receivable
4.756.415.593.671.180.94
Other Receivables
0.560.752.270.070.020.35
Receivables
5.37.157.863.731.21.29
Inventory
8.5495.022.792.42.74
Other Current Assets
0.1--0.3--
Total Current Assets
15.0716.6413.27.084.294.14
Property, Plant & Equipment
0.610.270.490.921.060.13
Long-Term Investments
-0.100.300
Goodwill
-0.030.04---
Other Intangible Assets
0.810.350.120.05--
Long-Term Deferred Charges
-0.410.54---
Other Long-Term Assets
00.090.10.050.010.02
Total Assets
16.517.8914.58.395.364.29
Accounts Payable
4.083.833.741.261.080.74
Accrued Expenses
-0.170.210.020.110.09
Short-Term Debt
1.52--00.02-
Current Portion of Long-Term Debt
1.522.641.731.910.1-
Current Income Taxes Payable
-0.230.10.810.110.18
Other Current Liabilities
1.181.930.880.610.250.37
Total Current Liabilities
8.298.86.664.621.671.38
Long-Term Debt
0.341.290.830.841.951.9
Long-Term Unearned Revenue
---0.020.020.02
Other Long-Term Liabilities
0.340.330.240.270.340.52
Total Liabilities
8.9710.427.735.743.993.81
Common Stock
0.060.060.060.030.030.03
Additional Paid-In Capital
-3.573.57---
Retained Earnings
0.242.642.361.860.430.44
Comprehensive Income & Other
7.040.970.780.740.9-
Total Common Equity
7.347.246.772.641.370.47
Minority Interest
0.190.22----
Shareholders' Equity
7.537.466.772.641.370.47
Total Liabilities & Equity
16.517.8914.58.395.364.29
Total Debt
3.383.932.562.752.071.9
Net Cash (Debt)
-2.25-3.44-2.23-2.5-1.39-1.79
Working Capital
6.797.836.542.462.622.76
Tangible Book Value
6.536.866.612.591.370.47
Land
--0.23---
Machinery
--0.880.830.820.79
Construction In Progress
--0.01---
Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.