Bialetti Industrie S.p.A (BIT:BIA)
Italy flag Italy · Delayed Price · Currency is EUR
0.4520
0.00 (0.00%)
Apr 28, 2025, 10:41 AM CET

Bialetti Industrie S.p.A Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
15.8419.8113.681111.58
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Cash & Short-Term Investments
15.8419.8113.681111.58
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Cash Growth
-20.03%44.77%24.35%-4.96%103.18%
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Accounts Receivable
20.8222.3426.9125.4924.88
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Other Receivables
5.534.042.343.552.64
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Receivables
26.3526.3829.2429.0427.51
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Inventory
41.2537.5941.5740.8730.63
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Other Current Assets
0.233.41.172.441.62
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Total Current Assets
83.6787.1785.6783.3471.34
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Property, Plant & Equipment
57.9756.0754.6655.9762.02
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Long-Term Investments
-0.120.120.120.12
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Goodwill
-4.455.686.136.65
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Other Intangible Assets
6.591.991.9922.77
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Long-Term Deferred Tax Assets
7.066.255.464.785.31
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Other Long-Term Assets
-1.92.425.585.34
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Total Assets
155.3157.93155.99157.92153.54
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Accounts Payable
24.1229.2330.7531.0224.91
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Accrued Expenses
2.428.327.459.749.05
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Short-Term Debt
106.861.781.33.083.18
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Current Portion of Long-Term Debt
-94.132.312.8486.44
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Current Portion of Leases
-6.356.086.776.73
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Current Income Taxes Payable
3.463.3842.371
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Other Current Liabilities
9.683.372.930.812.25
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Total Current Liabilities
146.54146.5554.8256.64133.55
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Long-Term Debt
24.870.1983.576.90.42
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Long-Term Leases
-27.3129.5331.8935.57
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Long-Term Deferred Tax Liabilities
00.040.08-0
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Other Long-Term Liabilities
0.160.140.942.96.74
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Total Liabilities
175.3178.34174.29173.43181.86
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Common Stock
0.941.041.0411.4611.46
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Additional Paid-In Capital
---13.7213.72
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Retained Earnings
-10.56-9.45-7.27-27.4-39.98
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Treasury Stock
--0.1-0.1-0.1-0.1
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Comprehensive Income & Other
-10.39-11.9-11.98-13.19-13.42
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Total Common Equity
-20-20.41-18.31-15.51-28.32
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Shareholders' Equity
-20-20.41-18.31-15.51-28.32
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Total Liabilities & Equity
155.3157.93155.99157.92153.54
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Total Debt
131.74129.76122.72121.49132.32
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Net Cash (Debt)
-115.9-109.95-109.04-110.49-120.75
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Net Cash Per Share
--0.71-0.70-0.71-0.78
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Filing Date Shares Outstanding
-154.62154.62154.62154.62
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Total Common Shares Outstanding
-154.62154.62154.62154.62
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Working Capital
-62.87-59.3830.8526.71-62.21
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Book Value Per Share
--0.13-0.12-0.10-0.18
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Tangible Book Value
-26.59-26.85-25.97-23.64-37.74
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Tangible Book Value Per Share
--0.17-0.17-0.15-0.24
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Land
-4.143.522.933.53
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Machinery
-51.5442.8241.2364.44
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Construction In Progress
-0.773.641.491.07
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Updated Aug 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.