Bialetti Industrie S.p.A (BIT: BIA)

Bialetti Industrie S.p.A 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.15	19.81	13.68	11	11.58	5.7
Cash & Short-Term Investments	14.15	19.81	13.68	11	11.58	5.7
Cash Growth	44.60%	44.77%	24.35%	-4.96%	103.18%	-31.87%
Accounts Receivable	21.54	22.34	26.91	25.49	24.88	29.35
Other Receivables	3.6	4.04	2.34	3.55	2.64	2.69
Receivables	25.14	26.38	29.24	29.04	27.51	32.04
Inventory	44.9	37.59	41.57	40.87	30.63	33.05
Other Current Assets	3.22	3.4	1.17	2.44	1.62	2.99
Total Current Assets	87.41	87.17	85.67	83.34	71.34	73.78
Property, Plant & Equipment	56.85	56.07	54.66	55.97	62.02	68.03
Long-Term Investments	0.12	0.12	0.12	0.12	0.12	0.12
Goodwill	4.45	4.45	5.68	6.13	6.65	7.13
Other Intangible Assets	2.18	1.99	1.99	2	2.77	3.91
Long-Term Deferred Tax Assets	6.75	6.25	5.46	4.78	5.31	5.06
Other Long-Term Assets	1.37	1.9	2.42	5.58	5.34	4.95
Total Assets	159.14	157.93	155.99	157.92	153.54	162.97
Accounts Payable	32.67	29.23	30.75	31.02	24.91	23.68
Accrued Expenses	9.97	8.32	7.45	9.74	9.05	9.72
Short-Term Debt	1.66	1.78	1.3	3.08	3.18	5.99
Current Portion of Long-Term Debt	95.81	94.13	2.31	2.84	86.44	0.09
Current Portion of Leases	6.43	6.35	6.08	6.77	6.73	6.97
Current Income Taxes Payable	2.89	3.38	4	2.37	1	3.21
Other Current Liabilities	1.23	3.37	2.93	0.81	2.25	1.78
Total Current Liabilities	150.66	146.55	54.82	56.64	133.55	51.64
Long-Term Debt	0.14	0.19	83.5	76.9	0.42	93.02
Long-Term Leases	27.82	27.31	29.53	31.89	35.57	21.33
Long-Term Deferred Tax Liabilities	0.04	0.04	0.08	-	0	0.11
Other Long-Term Liabilities	0.14	0.14	0.94	2.9	6.74	9.62
Total Liabilities	183.22	178.34	174.29	173.43	181.86	180.64
Common Stock	1.04	1.04	1.04	11.46	11.46	11.36
Additional Paid-In Capital	-	-	-	13.72	13.72	-
Retained Earnings	-13.3	-9.45	-7.27	-27.4	-39.98	-39.36
Treasury Stock	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1
Comprehensive Income & Other	-11.73	-11.9	-11.98	-13.19	-13.42	10.44
Total Common Equity	-24.09	-20.41	-18.31	-15.51	-28.32	-17.67
Shareholders' Equity	-24.09	-20.41	-18.31	-15.51	-28.32	-17.67
Total Liabilities & Equity	159.14	157.93	155.99	157.92	153.54	162.97
Total Debt	131.86	129.76	122.72	121.49	132.32	127.4
Net Cash (Debt)	-117.71	-109.95	-109.04	-110.49	-120.75	-121.7
Net Cash Per Share	-0.76	-0.71	-0.70	-0.71	-0.78	-0.79
Filing Date Shares Outstanding	154.62	154.62	154.62	154.62	154.62	154.62
Total Common Shares Outstanding	154.62	154.62	154.62	154.62	154.62	154.62
Working Capital	-63.25	-59.38	30.85	26.71	-62.21	22.14
Book Value Per Share	-0.16	-0.13	-0.12	-0.10	-0.18	-0.11
Tangible Book Value	-30.72	-26.85	-25.97	-23.64	-37.74	-28.71
Tangible Book Value Per Share	-0.20	-0.17	-0.17	-0.15	-0.24	-0.19
Land	4.24	4.14	3.52	2.93	3.53	3.44
Machinery	80	51.54	42.82	41.23	64.44	60.74
Construction In Progress	1.41	0.77	3.64	1.49	1.07	1.81

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