Bestbe Holding S.p.A. (BIT:BES)
Italy · Delayed Price · Currency is EUR 0.0580
0.00 (0.00%)
At close: Aug 14, 2026
Bestbe Holding Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 | 0.13 | 0.06 | 0 | 0.59 | 0.28 | 0.57 |
Short-Term Investments | - | - | - | - | - | 0.06 |
Cash & Short-Term Investments | 0.13 | 0.06 | 0 | 0.59 | 0.28 | 0.63 |
Cash Growth | -87.88% | 2297.70% | -99.56% | 110.50% | -55.27% | 134.66% |
Accounts Receivable | 0.11 | 0.11 | - | 1.44 | 2.06 | 1.99 |
Other Receivables | 0.04 | 0.06 | 0.04 | 0.41 | 0.37 | 0.52 |
Receivables | 0.15 | 0.17 | 0.04 | 1.85 | 2.43 | 2.51 |
Inventory | - | - | - | 0.28 | 0.3 | - |
Other Current Assets | 7.25 | 10.11 | 4.37 | 2.26 | 0.34 | 0.64 |
Total Current Assets | 7.52 | 10.34 | 4.41 | 5.02 | 3.35 | 3.78 |
Property, Plant & Equipment | 0.02 | 0.02 | 0.01 | 0.08 | 0.09 | 0.08 |
Long-Term Investments | - | - | - | - | 0 | 2.84 |
Other Intangible Assets | 0.81 | 0.74 | - | 0.09 | 0.08 | 0.02 |
Other Long-Term Assets | 0 | - | - | 0.04 | 2.79 | 0.01 |
Total Assets | 8.35 | 11.11 | 4.42 | 5.22 | 6.3 | 6.74 |
Liabilities
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 |
Accounts Payable | 1.3 | 0.81 | 0.3 | 1.09 | 1.48 | 1.94 |
Short-Term Debt | - | - | - | - | - | 0.01 |
Current Portion of Long-Term Debt | 0.54 | 0.96 | 1.38 | 1.67 | 1.43 | 0.13 |
Current Income Taxes Payable | 0.88 | 0.42 | 0.35 | 0.49 | 0.43 | 1.43 |
Other Current Liabilities | 5.03 | 5.6 | 4.38 | 1 | 1.69 | 1.45 |
Total Current Liabilities | 7.74 | 7.79 | 6.41 | 4.24 | 5.03 | 4.95 |
Long-Term Debt | 1.37 | 0.45 | - | 1.92 | 0.47 | 1.74 |
Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | 0.02 | 0.01 | 0.17 |
Other Long-Term Liabilities | 0.42 | 0.73 | 1.84 | 1.46 | 0.92 | 0.15 |
Total Liabilities | 9.53 | 8.98 | 8.25 | 7.64 | 6.43 | 7.02 |
Shareholders' Equity
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 |
Common Stock | 8.96 | 8.7 | 1.38 | 1.38 | 1.37 | 1.37 |
Additional Paid-In Capital | 18.86 | 18.86 | 13.02 | 13.02 | 13.02 | 13.02 |
Retained Earnings | -21.07 | -17.36 | -6.83 | -5.05 | -2.5 | -0.71 |
Comprehensive Income & Other | -7.93 | -8.07 | -11.39 | -11.76 | -12.01 | -13.95 |
Total Common Equity | -1.18 | 2.13 | -3.82 | -2.42 | -0.13 | -0.28 |
Shareholders' Equity | -1.18 | 2.13 | -3.82 | -2.42 | -0.13 | -0.28 |
Total Liabilities & Equity | 8.35 | 11.11 | 4.42 | 5.22 | 6.3 | 6.74 |
Additional Metrics
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 |
Total Debt | 1.91 | 1.41 | 1.38 | 3.59 | 1.9 | 1.87 |
Net Cash (Debt) | -1.78 | -1.35 | -1.38 | -3 | -1.62 | -1.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.54 | -1.35 | -2.94 | -1.59 | -1.22 |
Filing Date Shares Outstanding | 2.9 | 2.9 | 1.02 | 1.02 | 1.02 | 1.02 |
Total Common Shares Outstanding | 2.76 | 2.48 | 1.02 | 1.02 | 1.02 | 1.02 |
Working Capital | -0.22 | 2.55 | -2 | 0.78 | -1.68 | -1.17 |
Book Value Per Share | -0.43 | 0.86 | -3.75 | -2.37 | -0.12 | -0.27 |
Tangible Book Value | -1.99 | 1.38 | -3.82 | -2.5 | -0.2 | -0.3 |
Tangible Book Value Per Share | -0.72 | 0.56 | -3.75 | -2.46 | -0.20 | -0.29 |