Biesse S.p.A. (BIT:BSS)
Italy flag Italy · Delayed Price · Currency is EUR
7.26
+0.06 (0.83%)
Jun 9, 2025, 1:45 PM CET

Biesse Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
43.37181.01104.47125.04127.1163.43
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Short-Term Investments
-16.8916.7620.5427.1-
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Cash & Short-Term Investments
43.37197.9121.23145.58154.2163.43
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Cash Growth
-56.99%63.24%-16.73%-5.59%-5.65%89.89%
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Accounts Receivable
117.29120.8116.62112.51125.96102.88
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Other Receivables
-17.5113.1515.9118.7714.77
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Receivables
117.29138.31129.77128.43144.74117.65
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Inventory
188.71177.33168.39215.59179.42129.85
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Prepaid Expenses
-----27
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Other Current Assets
68.676.191.075.180.891.11
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Total Current Assets
418.04519.73420.46494.78479.24439.03
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Property, Plant & Equipment
136.39137.92117.21115.11117.2125.13
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Long-Term Investments
2.252.63.44.694.581.9
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Goodwill
-72.0846.6946.846.6923.47
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Other Intangible Assets
126.9550.0729.932.4438.8834.2
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Long-Term Deferred Tax Assets
15.6828.8325.1724.3923.7617.5
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Long-Term Deferred Charges
-6.636.858.9312.4215.68
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Other Long-Term Assets
00.370.12-0-01.37
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Total Assets
699.31818.22649.81727.13722.77658.29
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Accounts Payable
120.41120.94135.28182186.66132.79
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Accrued Expenses
-50.4552.0759.3359.8948.47
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Short-Term Debt
----3.784.04
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Current Portion of Long-Term Debt
7.0478.822.364.222.2264.72
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Current Portion of Leases
9.8410.147.037.57.386.75
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Current Income Taxes Payable
-22.053.7110.174.04
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Current Unearned Revenue
102.0999.57108.05138.2127.0972.19
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Other Current Liabilities
-46.1544.7735.1733.2726.94
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Total Current Liabilities
239.38408.07351.6430.13430.46359.94
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Long-Term Debt
99.8899.860.260.560.6842.95
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Long-Term Leases
18.6619.5718.4816.515.3223.53
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Long-Term Deferred Tax Liabilities
-15.317.818.439.12.99
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Other Long-Term Liabilities
72.590.180.170.164.681.29
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Total Liabilities
442.98554.85388.36466.34473.56443.48
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Common Stock
27.427.427.427.427.3927.39
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Additional Paid-In Capital
-36.236.236.236.2-
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Retained Earnings
228.92217.58217.47214.21201.46167.87
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Comprehensive Income & Other
--17.81-19.63-17.27-16.6818.76
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Total Common Equity
256.32263.37261.45260.55248.37214.02
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Minority Interest
---0.250.850.79
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Shareholders' Equity
256.32263.37261.45260.79249.22214.81
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Total Liabilities & Equity
699.31818.22649.81727.13722.77658.29
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Total Debt
135.42208.3928.1328.7829.38141.99
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Net Cash (Debt)
-92.04-10.4993.11116.8124.8221.44
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Net Cash Growth
---20.29%-6.42%482.27%-
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Net Cash Per Share
--0.383.404.264.560.78
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Filing Date Shares Outstanding
-27.427.427.427.3927.39
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Total Common Shares Outstanding
-27.427.427.427.3927.39
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Working Capital
178.66111.6668.8664.6448.7879.09
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Book Value Per Share
-9.619.549.519.077.81
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Tangible Book Value
129.37141.22184.85181.3162.8156.35
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Tangible Book Value Per Share
-5.156.756.625.945.71
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Land
-145.23126.1125.24120.96126.79
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Machinery
-141.7119.14115.38111.5110.03
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Construction In Progress
-2.581.431.93.161.31
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Order Backlog
-255.21282.32384.66378.21204.13
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.