Bialetti Industrie S.p.A (BIT:BIA)
0.4520
0.00 (0.00%)
Apr 28, 2025, 10:41 AM CET
Bialetti Industrie S.p.A Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 15.84 | 19.81 | 13.68 | 11 | 11.58 | Upgrade
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Cash & Short-Term Investments | 15.84 | 19.81 | 13.68 | 11 | 11.58 | Upgrade
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Cash Growth | -20.03% | 44.77% | 24.35% | -4.96% | 103.18% | Upgrade
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Accounts Receivable | 20.82 | 22.34 | 26.91 | 25.49 | 24.88 | Upgrade
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Other Receivables | 5.53 | 4.04 | 2.34 | 3.55 | 2.64 | Upgrade
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Receivables | 26.35 | 26.38 | 29.24 | 29.04 | 27.51 | Upgrade
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Inventory | 41.25 | 37.59 | 41.57 | 40.87 | 30.63 | Upgrade
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Other Current Assets | 0.23 | 3.4 | 1.17 | 2.44 | 1.62 | Upgrade
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Total Current Assets | 83.67 | 87.17 | 85.67 | 83.34 | 71.34 | Upgrade
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Property, Plant & Equipment | 57.97 | 56.07 | 54.66 | 55.97 | 62.02 | Upgrade
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Long-Term Investments | - | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
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Goodwill | - | 4.45 | 5.68 | 6.13 | 6.65 | Upgrade
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Other Intangible Assets | 6.59 | 1.99 | 1.99 | 2 | 2.77 | Upgrade
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Long-Term Deferred Tax Assets | 7.06 | 6.25 | 5.46 | 4.78 | 5.31 | Upgrade
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Other Long-Term Assets | - | 1.9 | 2.42 | 5.58 | 5.34 | Upgrade
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Total Assets | 155.3 | 157.93 | 155.99 | 157.92 | 153.54 | Upgrade
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Accounts Payable | 24.12 | 29.23 | 30.75 | 31.02 | 24.91 | Upgrade
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Accrued Expenses | 2.42 | 8.32 | 7.45 | 9.74 | 9.05 | Upgrade
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Short-Term Debt | 106.86 | 1.78 | 1.3 | 3.08 | 3.18 | Upgrade
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Current Portion of Long-Term Debt | - | 94.13 | 2.31 | 2.84 | 86.44 | Upgrade
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Current Portion of Leases | - | 6.35 | 6.08 | 6.77 | 6.73 | Upgrade
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Current Income Taxes Payable | 3.46 | 3.38 | 4 | 2.37 | 1 | Upgrade
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Other Current Liabilities | 9.68 | 3.37 | 2.93 | 0.81 | 2.25 | Upgrade
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Total Current Liabilities | 146.54 | 146.55 | 54.82 | 56.64 | 133.55 | Upgrade
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Long-Term Debt | 24.87 | 0.19 | 83.5 | 76.9 | 0.42 | Upgrade
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Long-Term Leases | - | 27.31 | 29.53 | 31.89 | 35.57 | Upgrade
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Long-Term Deferred Tax Liabilities | 0 | 0.04 | 0.08 | - | 0 | Upgrade
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Other Long-Term Liabilities | 0.16 | 0.14 | 0.94 | 2.9 | 6.74 | Upgrade
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Total Liabilities | 175.3 | 178.34 | 174.29 | 173.43 | 181.86 | Upgrade
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Common Stock | 0.94 | 1.04 | 1.04 | 11.46 | 11.46 | Upgrade
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Additional Paid-In Capital | - | - | - | 13.72 | 13.72 | Upgrade
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Retained Earnings | -10.56 | -9.45 | -7.27 | -27.4 | -39.98 | Upgrade
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Treasury Stock | - | -0.1 | -0.1 | -0.1 | -0.1 | Upgrade
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Comprehensive Income & Other | -10.39 | -11.9 | -11.98 | -13.19 | -13.42 | Upgrade
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Total Common Equity | -20 | -20.41 | -18.31 | -15.51 | -28.32 | Upgrade
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Shareholders' Equity | -20 | -20.41 | -18.31 | -15.51 | -28.32 | Upgrade
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Total Liabilities & Equity | 155.3 | 157.93 | 155.99 | 157.92 | 153.54 | Upgrade
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Total Debt | 131.74 | 129.76 | 122.72 | 121.49 | 132.32 | Upgrade
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Net Cash (Debt) | -115.9 | -109.95 | -109.04 | -110.49 | -120.75 | Upgrade
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Net Cash Per Share | - | -0.71 | -0.70 | -0.71 | -0.78 | Upgrade
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Filing Date Shares Outstanding | - | 154.62 | 154.62 | 154.62 | 154.62 | Upgrade
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Total Common Shares Outstanding | - | 154.62 | 154.62 | 154.62 | 154.62 | Upgrade
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Working Capital | -62.87 | -59.38 | 30.85 | 26.71 | -62.21 | Upgrade
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Book Value Per Share | - | -0.13 | -0.12 | -0.10 | -0.18 | Upgrade
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Tangible Book Value | -26.59 | -26.85 | -25.97 | -23.64 | -37.74 | Upgrade
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Tangible Book Value Per Share | - | -0.17 | -0.17 | -0.15 | -0.24 | Upgrade
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Land | - | 4.14 | 3.52 | 2.93 | 3.53 | Upgrade
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Machinery | - | 51.54 | 42.82 | 41.23 | 64.44 | Upgrade
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Construction In Progress | - | 0.77 | 3.64 | 1.49 | 1.07 | Upgrade
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Updated Aug 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.