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

Biesse Balance Sheet

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

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	181.01	104.47	125.04	127.1	163.43
Short-Term Investments	-	0.4	20.54	27.1	-
Cash & Short-Term Investments	181.01	104.87	145.58	154.2	163.43
Cash Growth	72.60%	-27.96%	-5.59%	-5.65%	89.89%
Accounts Receivable	120.8	116.62	112.51	125.96	102.88
Other Receivables	-	13.15	15.91	18.77	14.77
Receivables	120.8	129.77	128.43	144.74	117.65
Inventory	177.33	168.39	215.59	179.42	129.85
Prepaid Expenses	-	-	-	-	27
Other Current Assets	22.74	17.43	5.18	0.89	1.11
Total Current Assets	501.88	420.46	494.78	479.24	439.03
Property, Plant & Equipment	137.92	117.21	115.11	117.2	125.13
Long-Term Investments	-	2.69	4.69	4.58	1.9
Goodwill	-	46.69	46.8	46.69	23.47
Other Intangible Assets	128.78	29.9	32.44	38.88	34.2
Long-Term Deferred Tax Assets	13.52	25.17	24.39	23.76	17.5
Long-Term Deferred Charges	-	6.85	8.93	12.42	15.68
Other Long-Term Assets	2.97	0.83	-0	-0	1.37
Total Assets	785.06	649.81	727.13	722.77	658.29
Accounts Payable	120.94	135.28	182	186.66	132.79
Accrued Expenses	-	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	-	2.05	3.71	10.17	4.04
Current Unearned Revenue	99.57	108.05	138.2	127.09	72.19
Other Current Liabilities	-	44.77	35.17	33.27	26.94
Total Current Liabilities	309.47	351.6	430.13	430.46	359.94
Long-Term Debt	99.96	0.26	0.56	0.68	42.95
Long-Term Leases	19.57	18.48	16.5	15.32	23.53
Long-Term Deferred Tax Liabilities	-	7.81	8.43	9.1	2.99
Other Long-Term Liabilities	80.83	0.17	0.16	4.68	1.29
Total Liabilities	521.69	388.36	466.34	473.56	443.48
Common Stock	27.4	27.4	27.4	27.39	27.39
Additional Paid-In Capital	-	36.2	36.2	36.2	-
Retained Earnings	235.97	217.47	214.21	201.46	167.87
Comprehensive Income & Other	-	-19.63	-17.27	-16.68	18.76
Total Common Equity	263.37	261.45	260.55	248.37	214.02
Minority Interest	-	-	0.25	0.85	0.79
Shareholders' Equity	263.37	261.45	260.79	249.22	214.81
Total Liabilities & Equity	785.06	649.81	727.13	722.77	658.29
Total Debt	208.49	28.13	28.78	29.38	141.99
Net Cash (Debt)	-27.48	76.75	116.8	124.82	21.44
Net Cash Growth	-	-34.29%	-6.42%	482.27%	-
Net Cash Per Share	-1.03	2.80	4.26	4.56	0.78
Filing Date Shares Outstanding	26.79	27.4	27.4	27.39	27.39
Total Common Shares Outstanding	26.79	27.4	27.4	27.39	27.39
Working Capital	192.41	68.86	64.64	48.78	79.09
Book Value Per Share	9.83	9.54	9.51	9.07	7.81
Tangible Book Value	134.6	184.85	181.3	162.8	156.35
Tangible Book Value Per Share	5.03	6.75	6.62	5.94	5.71
Land	-	126.1	125.24	120.96	126.79
Machinery	-	119.14	115.38	111.5	110.03
Construction In Progress	-	1.43	1.9	3.16	1.31
Order Backlog	-	282.32	384.66	378.21	204.13

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.