Biesse S.p.A. (BIT: BSS)
Italy
· Delayed Price · Currency is EUR 8.48
+0.03 (0.36%)
Sep 4, 2024, 5:35 PM CET
Biesse Balance Sheet
Financials in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 54.59 | 105.6 | 66.65 | 141.53 | 219.37 | 96.71 | Upgrade
|
| Cash & Short-Term Investments | 54.59 | 105.6 | 66.65 | 141.53 | 219.37 | 96.71 | Upgrade
|
| Cash Growth | -18.09% | 58.43% | -52.91% | -35.48% | 126.82% | 14.47% | Upgrade
|
| Accounts Receivable | 51.99 | 64.69 | 77.67 | 54.04 | 74.42 | 59.49 | Upgrade
|
| Other Receivables | 5.05 | 5.4 | 9.49 | 7.69 | 0.8 | 2.9 | Upgrade
|
| Receivables | 57.04 | 70.39 | 147.44 | 61.72 | 75.22 | 62.39 | Upgrade
|
| Inventory | 479.84 | 435.76 | 446.03 | 462.05 | 372.05 | 369.79 | Upgrade
|
| Prepaid Expenses | - | 5.36 | 5.4 | 8.54 | 8.2 | 13.32 | Upgrade
|
| Other Current Assets | 24.08 | 2.86 | 1.19 | 4.53 | 0.96 | 0.93 | Upgrade
|
| Total Current Assets | 615.55 | 619.98 | 666.71 | 678.37 | 675.8 | 543.14 | Upgrade
|
| Property, Plant & Equipment | 441.59 | 461.43 | 499.74 | 512.62 | 523.15 | 562.98 | Upgrade
|
| Goodwill | 249.59 | 249.59 | 196.11 | 196.07 | 195.24 | 195.24 | Upgrade
|
| Other Intangible Assets | 73.26 | 76.27 | 49.27 | 45.66 | 32.93 | 27.25 | Upgrade
|
| Long-Term Accounts Receivable | - | 11.26 | 13.58 | 15.05 | 7.18 | 8.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 39.16 | 39.16 | 45.11 | 44.61 | 40.77 | 38.62 | Upgrade
|
| Other Long-Term Assets | 23.68 | 13.38 | 11.33 | 2.78 | 2.9 | 3 | Upgrade
|
| Total Assets | 1,443 | 1,471 | 1,482 | 1,495 | 1,478 | 1,379 | Upgrade
|
| Accounts Payable | 535.19 | 552.78 | 597.32 | 583.46 | 505.07 | 479.61 | Upgrade
|
| Accrued Expenses | - | 60.59 | 56.92 | 65.96 | 66.73 | 60.83 | Upgrade
|
| Short-Term Debt | - | - | - | 0.16 | - | 0.05 | Upgrade
|
| Current Portion of Long-Term Debt | 14.65 | 14.98 | 0.32 | 1.24 | 17.5 | 18.96 | Upgrade
|
| Current Portion of Leases | 69.6 | 70.87 | 70.21 | 65.14 | 60.36 | 59.93 | Upgrade
|
| Current Income Taxes Payable | 1.04 | 5.7 | 4.99 | 4.78 | 7.41 | 4.49 | Upgrade
|
| Current Unearned Revenue | - | 243.82 | 219.44 | 213.05 | 190.81 | 157.49 | Upgrade
|
| Other Current Liabilities | 337.26 | 6.21 | 1.08 | 2.18 | 0.76 | 1.31 | Upgrade
|
| Total Current Liabilities | 957.74 | 954.95 | 950.29 | 935.96 | 848.64 | 782.67 | Upgrade
|
| Long-Term Debt | 29.83 | 45.87 | - | - | 40.38 | 39.76 | Upgrade
|
| Long-Term Leases | 362.2 | 341.05 | 379.52 | 389.5 | 398.25 | 436.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.22 | 8.22 | 3.95 | 3.77 | 3.64 | 3.46 | Upgrade
|
| Other Long-Term Liabilities | -12.9 | 13.15 | 12.31 | 14.46 | 20.78 | 8.71 | Upgrade
|
| Total Liabilities | 1,356 | 1,374 | 1,357 | 1,357 | 1,325 | 1,283 | Upgrade
|
| Common Stock | 4.14 | 4.14 | 4.14 | 4.14 | 4.05 | 4 | Upgrade
|
| Retained Earnings | -8.69 | 68.78 | 94.17 | 110.44 | 116.97 | 61.41 | Upgrade
|
| Comprensive Income & Other | 91.43 | 23.92 | 26.22 | 23.77 | 32.27 | 30.75 | Upgrade
|
| Total Common Equity | 86.88 | 96.84 | 124.53 | 138.35 | 153.3 | 96.16 | Upgrade
|
| Minority Interest | 0.03 | 0.02 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 86.91 | 96.86 | 124.53 | 138.35 | 153.3 | 96.16 | Upgrade
|
| Total Liabilities & Equity | 1,443 | 1,471 | 1,482 | 1,495 | 1,478 | 1,379 | Upgrade
|
| Total Debt | 476.29 | 472.77 | 450.05 | 456.04 | 516.49 | 555.11 | Upgrade
|
| Net Cash (Debt) | -421.69 | -367.17 | -383.4 | -314.51 | -297.13 | -458.4 | Upgrade
|
| Net Cash Per Share | -20.74 | -18.06 | -19.08 | -15.40 | -14.84 | -22.92 | Upgrade
|
| Filing Date Shares Outstanding | 20.33 | 20.33 | 20.1 | 20.1 | 20.27 | 20 | Upgrade
|
| Total Common Shares Outstanding | 20.33 | 20.33 | 20.1 | 20.1 | 20.27 | 20 | Upgrade
|
| Working Capital | -342.19 | -334.97 | -283.58 | -257.59 | -172.84 | -239.53 | Upgrade
|
| Book Value Per Share | 4.27 | 4.76 | 6.20 | 6.88 | 7.56 | 4.81 | Upgrade
|
| Tangible Book Value | -235.97 | -229.02 | -120.86 | -103.38 | -74.87 | -126.33 | Upgrade
|
| Tangible Book Value Per Share | -11.61 | -11.27 | -6.01 | -5.14 | -3.69 | -6.32 | Upgrade
|
| Machinery | - | 201.24 | 188.32 | 176.17 | 167.09 | 167.23 | Upgrade
|
| Construction In Progress | - | 2.26 | 2.99 | 8.42 | 9.13 | 4.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.