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

Biesse Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	60.03	181.01	104.47	125.04	127.1	163.43
Short-Term Investments	-	16.89	16.76	20.54	27.1	-
Cash & Short-Term Investments	60.03	197.9	121.23	145.58	154.2	163.43
Cash Growth	-42.07%	63.24%	-16.73%	-5.59%	-5.65%	89.89%
Accounts Receivable	122.2	120.8	116.62	112.51	125.96	102.88
Other Receivables	-	17.51	13.15	15.91	18.77	14.77
Receivables	122.2	138.31	129.77	128.43	144.74	117.65
Inventory	181.2	177.33	168.39	215.59	179.42	129.85
Prepaid Expenses	-	-	-	-	-	27
Other Current Assets	66.02	6.19	1.07	5.18	0.89	1.11
Total Current Assets	429.45	519.73	420.46	494.78	479.24	439.03
Property, Plant & Equipment	139.15	137.92	117.21	115.11	117.2	125.13
Long-Term Investments	-	2.6	3.4	4.69	4.58	1.9
Goodwill	-	72.08	46.69	46.8	46.69	23.47
Other Intangible Assets	122.61	50.07	29.9	32.44	38.88	34.2
Long-Term Deferred Tax Assets	19.19	28.83	25.17	24.39	23.76	17.5
Long-Term Deferred Charges	-	6.63	6.85	8.93	12.42	15.68
Other Long-Term Assets	2.48	0.37	0.12	-0	-0	1.37
Total Assets	712.89	818.22	649.81	727.13	722.77	658.29
Accounts Payable	129.11	120.94	135.28	182	186.66	132.79
Accrued Expenses	-	50.45	52.07	59.33	59.89	48.47
Short-Term Debt	-	-	-	-	3.78	4.04
Current Portion of Long-Term Debt	-	78.82	2.36	4.22	2.22	64.72
Current Portion of Leases	-	10.14	7.03	7.5	7.38	6.75
Current Income Taxes Payable	-	2	2.05	3.71	10.17	4.04
Current Unearned Revenue	83.64	99.57	108.05	138.2	127.09	72.19
Other Current Liabilities	-	46.15	44.77	35.17	33.27	26.94
Total Current Liabilities	212.75	408.07	351.6	430.13	430.46	359.94
Long-Term Debt	174.23	99.86	0.26	0.56	0.68	42.95
Long-Term Leases	-	19.57	18.48	16.5	15.32	23.53
Pension & Post-Retirement Benefits	11.64	11.86	10.04	10.57	13.32	12.78
Long-Term Deferred Tax Liabilities	-	15.31	7.81	8.43	9.1	2.99
Other Long-Term Liabilities	72.05	0.18	0.17	0.16	4.68	1.29
Total Liabilities	470.66	554.85	388.36	466.34	473.56	443.48
Common Stock	27.4	27.4	27.4	27.4	27.39	27.39
Additional Paid-In Capital	-	-	-	36.2	36.2	-
Retained Earnings	214.82	217.58	217.47	214.21	201.46	167.87
Comprehensive Income & Other	-	18.39	16.57	-17.27	-16.68	18.76
Total Common Equity	242.22	263.37	261.45	260.55	248.37	214.02
Minority Interest	-	-	-	0.25	0.85	0.79
Shareholders' Equity	242.22	263.37	261.45	260.79	249.22	214.81
Total Liabilities & Equity	712.89	818.22	649.81	727.13	722.77	658.29
Total Debt	174.23	208.39	28.13	28.78	29.38	141.99
Net Cash (Debt)	-114.2	-10.49	93.11	116.8	124.82	21.44
Net Cash Growth	-	-	-20.29%	-6.42%	482.27%	-
Net Cash Per Share	-	-0.38	3.40	4.26	4.56	0.78
Filing Date Shares Outstanding	-	27.4	27.4	27.4	27.39	27.39
Total Common Shares Outstanding	-	27.4	27.4	27.4	27.39	27.39
Working Capital	216.7	111.66	68.86	64.64	48.78	79.09
Book Value Per Share	-	9.61	9.54	9.51	9.07	7.81
Tangible Book Value	119.61	141.22	184.85	181.3	162.8	156.35
Tangible Book Value Per Share	-	5.15	6.75	6.62	5.94	5.71
Land	-	145.23	126.1	125.24	120.96	126.79
Machinery	-	141.7	119.14	115.38	111.5	110.03
Construction In Progress	-	2.58	1.43	1.9	3.16	1.31
Order Backlog	-	255.21	282.32	384.66	378.21	204.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.