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

Bialetti Industrie S.p.A Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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

Liabilities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Shareholders' Equity

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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 Growth	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 7, 2025

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