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
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
Cash & Equivalents	15.84	19.81	13.68	11	11.58
Cash & Short-Term Investments	15.84	19.81	13.68	11	11.58
Cash Growth	-20.03%	44.77%	24.35%	-4.96%	103.18%
Accounts Receivable	20.82	22.34	26.91	25.49	24.88
Other Receivables	4.12	4.04	2.34	3.55	2.64
Receivables	24.94	26.38	29.24	29.04	27.51
Inventory	41.25	37.59	41.57	40.87	30.63
Other Current Assets	0.23	3.4	1.17	2.44	1.62
Total Current Assets	82.26	87.17	85.67	83.34	71.34
Property, Plant & Equipment	57.97	56.07	54.66	55.97	62.02
Long-Term Investments	-	0.12	0.12	0.12	0.12
Goodwill	-	4.45	5.68	6.13	6.65
Other Intangible Assets	6.59	1.99	1.99	2	2.77
Long-Term Deferred Tax Assets	7.06	6.25	5.46	4.78	5.31
Other Long-Term Assets	1.41	1.9	2.42	5.58	5.34
Total Assets	155.3	157.93	155.99	157.92	153.54
Accounts Payable	24.12	29.23	30.75	31.02	24.91
Accrued Expenses	2.42	8.32	7.45	9.74	9.05
Short-Term Debt	97.44	1.78	1.3	3.08	3.18
Current Portion of Long-Term Debt	9.43	94.13	2.31	2.84	86.44
Current Portion of Leases	-	6.35	6.08	6.77	6.73
Current Income Taxes Payable	3.46	3.38	4	2.37	1
Other Current Liabilities	9.68	3.37	2.93	0.81	2.25
Total Current Liabilities	146.54	146.55	54.82	56.64	133.55
Long-Term Debt	24.87	0.19	83.5	76.9	0.42
Long-Term Leases	-	27.31	29.53	31.89	35.57
Long-Term Deferred Tax Liabilities	0	0.04	0.08	-	0
Other Long-Term Liabilities	0.16	0.14	0.94	2.9	6.74
Total Liabilities	175.3	178.34	174.29	173.43	181.86
Common Stock	0.94	1.04	1.04	11.46	11.46
Additional Paid-In Capital	-	-	-	13.72	13.72
Retained Earnings	-10.56	-9.45	-7.27	-27.4	-39.98
Treasury Stock	-	-0.1	-0.1	-0.1	-0.1
Comprehensive Income & Other	-10.39	-11.9	-11.98	-13.19	-13.42
Total Common Equity	-20	-20.41	-18.31	-15.51	-28.32
Shareholders' Equity	-20	-20.41	-18.31	-15.51	-28.32
Total Liabilities & Equity	155.3	157.93	155.99	157.92	153.54
Total Debt	131.74	129.76	122.72	121.49	132.32
Net Cash (Debt)	-115.9	-109.95	-109.04	-110.49	-120.75
Net Cash Per Share	-	-0.71	-0.70	-0.71	-0.78
Filing Date Shares Outstanding	-	154.62	154.62	154.62	154.62
Total Common Shares Outstanding	-	154.62	154.62	154.62	154.62
Working Capital	-64.28	-59.38	30.85	26.71	-62.21
Book Value Per Share	-	-0.13	-0.12	-0.10	-0.18
Tangible Book Value	-26.59	-26.85	-25.97	-23.64	-37.74
Tangible Book Value Per Share	-	-0.17	-0.17	-0.15	-0.24
Land	-	4.14	3.52	2.93	3.53
Machinery	-	51.54	42.82	41.23	64.44
Construction In Progress	-	0.77	3.64	1.49	1.07

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.