Biesse S.p.A. (BIT: BSS)

Biesse Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	79.65	104.47	125.04	127.1	163.43	86.06
Short-Term Investments	-	0.4	20.54	27.1	-	-
Cash & Short-Term Investments	79.65	104.87	145.58	154.2	163.43	86.06
Cash Growth	-16.21%	-27.96%	-5.59%	-5.65%	89.89%	3.66%
Accounts Receivable	114.42	116.62	112.51	125.96	102.88	116.97
Other Receivables	-	13.15	15.91	18.77	14.77	22.89
Receivables	114.42	129.77	128.43	144.74	117.65	139.86
Inventory	200.53	168.39	215.59	179.42	129.85	155.5
Prepaid Expenses	-	-	-	-	27	2.22
Other Current Assets	23.99	17.43	5.18	0.89	1.11	0.43
Total Current Assets	418.59	420.46	494.78	479.24	439.03	384.08
Property, Plant & Equipment	138.69	117.21	115.11	117.2	125.13	139.71
Long-Term Investments	-	2.69	4.69	4.58	1.9	2.08
Goodwill	-	46.69	46.8	46.69	23.47	23.55
Other Intangible Assets	133.94	29.9	32.44	38.88	34.2	42.54
Long-Term Deferred Tax Assets	11.57	25.17	24.39	23.76	17.5	13.33
Long-Term Deferred Charges	-	6.85	8.93	12.42	15.68	17.14
Other Long-Term Assets	4.16	0.83	-0	-0	1.37	0.57
Total Assets	706.95	649.81	727.13	722.77	658.29	622.99
Accounts Payable	120.87	135.28	182	186.66	132.79	132.67
Accrued Expenses	-	52.07	59.33	59.89	48.47	47.57
Short-Term Debt	-	-	-	3.78	4.04	2.3
Current Portion of Long-Term Debt	99.22	2.36	4.22	2.22	64.72	44.56
Current Portion of Leases	10.26	7.03	7.5	7.38	6.75	7.42
Current Income Taxes Payable	-	2.05	3.71	10.17	4.04	6.79
Current Unearned Revenue	97.77	108.05	138.2	127.09	72.19	67.54
Other Current Liabilities	-	44.77	35.17	33.27	26.94	25.03
Total Current Liabilities	328.12	351.6	430.13	430.46	359.94	333.87
Long-Term Debt	0.24	0.26	0.56	0.68	42.95	26.01
Long-Term Leases	22	18.48	16.5	15.32	23.53	27.04
Long-Term Deferred Tax Liabilities	-	7.81	8.43	9.1	2.99	2.88
Other Long-Term Liabilities	80.07	0.17	0.16	4.68	1.29	1.49
Total Liabilities	443.09	388.36	466.34	473.56	443.48	404.31
Common Stock	27.4	27.4	27.4	27.39	27.39	27.39
Additional Paid-In Capital	-	36.2	36.2	36.2	-	36.2
Retained Earnings	236.45	217.47	214.21	201.46	167.87	165.34
Comprehensive Income & Other	-0	-19.63	-17.27	-16.68	18.76	-11.12
Total Common Equity	263.86	261.45	260.55	248.37	214.02	217.82
Minority Interest	-	-	0.25	0.85	0.79	0.86
Shareholders' Equity	263.86	261.45	260.79	249.22	214.81	218.68
Total Liabilities & Equity	706.95	649.81	727.13	722.77	658.29	622.99
Total Debt	131.72	28.13	28.78	29.38	141.99	107.32
Net Cash (Debt)	-52.07	76.75	116.8	124.82	21.44	-21.26
Net Cash Growth	-	-34.29%	-6.42%	482.27%	-	-
Net Cash Per Share	-1.90	2.80	4.26	4.56	0.78	-0.78
Filing Date Shares Outstanding	27.4	27.4	27.4	27.39	27.39	27.39
Total Common Shares Outstanding	27.4	27.4	27.4	27.39	27.39	27.39
Working Capital	90.47	68.86	64.64	48.78	79.09	50.21
Book Value Per Share	9.63	9.54	9.51	9.07	7.81	7.95
Tangible Book Value	129.92	184.85	181.3	162.8	156.35	151.73
Tangible Book Value Per Share	4.74	6.75	6.62	5.94	5.71	5.54
Land	-	126.1	125.24	120.96	126.79	97.82
Machinery	-	119.14	115.38	111.5	110.03	106.79
Construction In Progress	-	1.43	1.9	3.16	1.31	2.73
Order Backlog	-	282.32	384.66	378.21	204.13	-

Source: S&P Capital IQ. Standard template. Financial Sources.