Bialetti Industrie S.p.A (BIT:BIA)
Italy
· Delayed Price · Currency is EUR 0.2640
+0.0050 (1.93%)
Apr 2, 2025, 5:35 PM 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Cash & Equivalents | 14.15 | 19.81 | 13.68 | 11 | 11.58 | 5.7 | Upgrade
|
| Cash & Short-Term Investments | 14.15 | 19.81 | 13.68 | 11 | 11.58 | 5.7 | Upgrade
|
| Cash Growth | 44.60% | 44.77% | 24.35% | -4.96% | 103.18% | -31.87% | Upgrade
|
| Accounts Receivable | 21.54 | 22.34 | 26.91 | 25.49 | 24.88 | 29.35 | Upgrade
|
| Other Receivables | 3.6 | 4.04 | 2.34 | 3.55 | 2.64 | 2.69 | Upgrade
|
| Receivables | 25.14 | 26.38 | 29.24 | 29.04 | 27.51 | 32.04 | Upgrade
|
| Inventory | 44.9 | 37.59 | 41.57 | 40.87 | 30.63 | 33.05 | Upgrade
|
| Other Current Assets | 3.22 | 3.4 | 1.17 | 2.44 | 1.62 | 2.99 | Upgrade
|
| Total Current Assets | 87.41 | 87.17 | 85.67 | 83.34 | 71.34 | 73.78 | Upgrade
|
| Property, Plant & Equipment | 56.85 | 56.07 | 54.66 | 55.97 | 62.02 | 68.03 | Upgrade
|
| Long-Term Investments | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Goodwill | 4.45 | 4.45 | 5.68 | 6.13 | 6.65 | 7.13 | Upgrade
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| Other Intangible Assets | 2.18 | 1.99 | 1.99 | 2 | 2.77 | 3.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.75 | 6.25 | 5.46 | 4.78 | 5.31 | 5.06 | Upgrade
|
| Other Long-Term Assets | 1.37 | 1.9 | 2.42 | 5.58 | 5.34 | 4.95 | Upgrade
|
| Total Assets | 159.14 | 157.93 | 155.99 | 157.92 | 153.54 | 162.97 | Upgrade
|
| Accounts Payable | 32.67 | 29.23 | 30.75 | 31.02 | 24.91 | 23.68 | Upgrade
|
| Accrued Expenses | 9.97 | 8.32 | 7.45 | 9.74 | 9.05 | 9.72 | Upgrade
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| Short-Term Debt | 1.66 | 1.78 | 1.3 | 3.08 | 3.18 | 5.99 | Upgrade
|
| Current Portion of Long-Term Debt | 95.81 | 94.13 | 2.31 | 2.84 | 86.44 | 0.09 | Upgrade
|
| Current Portion of Leases | 6.43 | 6.35 | 6.08 | 6.77 | 6.73 | 6.97 | Upgrade
|
| Current Income Taxes Payable | 2.89 | 3.38 | 4 | 2.37 | 1 | 3.21 | Upgrade
|
| Other Current Liabilities | 1.23 | 3.37 | 2.93 | 0.81 | 2.25 | 1.78 | Upgrade
|
| Total Current Liabilities | 150.66 | 146.55 | 54.82 | 56.64 | 133.55 | 51.64 | Upgrade
|
| Long-Term Debt | 0.14 | 0.19 | 83.5 | 76.9 | 0.42 | 93.02 | Upgrade
|
| Long-Term Leases | 27.82 | 27.31 | 29.53 | 31.89 | 35.57 | 21.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.04 | 0.04 | 0.08 | - | 0 | 0.11 | Upgrade
|
| Other Long-Term Liabilities | 0.14 | 0.14 | 0.94 | 2.9 | 6.74 | 9.62 | Upgrade
|
| Total Liabilities | 183.22 | 178.34 | 174.29 | 173.43 | 181.86 | 180.64 | Upgrade
|
| Common Stock | 1.04 | 1.04 | 1.04 | 11.46 | 11.46 | 11.36 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 13.72 | 13.72 | - | Upgrade
|
| Retained Earnings | -13.3 | -9.45 | -7.27 | -27.4 | -39.98 | -39.36 | Upgrade
|
| Treasury Stock | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | Upgrade
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| Comprehensive Income & Other | -11.73 | -11.9 | -11.98 | -13.19 | -13.42 | 10.44 | Upgrade
|
| Total Common Equity | -24.09 | -20.41 | -18.31 | -15.51 | -28.32 | -17.67 | Upgrade
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| Shareholders' Equity | -24.09 | -20.41 | -18.31 | -15.51 | -28.32 | -17.67 | Upgrade
|
| Total Liabilities & Equity | 159.14 | 157.93 | 155.99 | 157.92 | 153.54 | 162.97 | Upgrade
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| Total Debt | 131.86 | 129.76 | 122.72 | 121.49 | 132.32 | 127.4 | Upgrade
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| Net Cash (Debt) | -117.71 | -109.95 | -109.04 | -110.49 | -120.75 | -121.7 | Upgrade
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| Net Cash Per Share | -0.76 | -0.71 | -0.70 | -0.71 | -0.78 | -0.79 | Upgrade
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| Filing Date Shares Outstanding | 154.62 | 154.62 | 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 | 154.62 | 154.62 | Upgrade
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| Working Capital | -63.25 | -59.38 | 30.85 | 26.71 | -62.21 | 22.14 | Upgrade
|
| Book Value Per Share | -0.16 | -0.13 | -0.12 | -0.10 | -0.18 | -0.11 | Upgrade
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| Tangible Book Value | -30.72 | -26.85 | -25.97 | -23.64 | -37.74 | -28.71 | Upgrade
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| Tangible Book Value Per Share | -0.20 | -0.17 | -0.17 | -0.15 | -0.24 | -0.19 | Upgrade
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| Land | 4.24 | 4.14 | 3.52 | 2.93 | 3.53 | 3.44 | Upgrade
|
| Machinery | 80 | 51.54 | 42.82 | 41.23 | 64.44 | 60.74 | Upgrade
|
| Construction In Progress | 1.41 | 0.77 | 3.64 | 1.49 | 1.07 | 1.81 | Upgrade
|
Updated Aug 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.