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

Biesse Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	56.66	69.11	181.01	104.47	125.04	127.1
Short-Term Investments	29.81	62.64	22.74	16.76	20.54	27.1
Cash & Short-Term Investments	86.47	131.75	203.75	121.23	145.58	154.2
Cash Growth	-32.77%	-35.34%	68.07%	-16.73%	-5.59%	-5.65%
Accounts Receivable	101.85	101.11	120.8	116.62	112.51	125.96
Other Receivables	15.09	15.14	17.51	13.15	15.91	18.77
Receivables	116.94	116.25	138.31	129.77	128.43	144.74
Inventory	191	175.76	177.33	168.39	215.59	179.42
Other Current Assets	0.07	0.22	0.34	1.07	5.18	0.89
Total Current Assets	394.48	423.99	519.73	420.46	494.78	479.24
Property, Plant & Equipment	127.91	135.1	137.92	117.21	115.11	117.2
Long-Term Investments	2.05	2.22	2.8	3.4	4.69	4.58
Goodwill	61.6	61.47	72.08	46.69	46.8	46.69
Other Intangible Assets	42.71	35.9	42.88	29.9	32.44	38.88
Long-Term Deferred Tax Assets	34.21	32.49	28.83	25.17	24.39	23.76
Long-Term Deferred Charges	-	11.01	13.82	6.85	8.93	12.42
Other Long-Term Assets	0.17	0.17	0.17	0.12	-0	-0
Total Assets	663.13	702.34	818.22	649.81	727.13	722.77

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	137.94	139.7	120.94	135.28	182	186.66
Accrued Expenses	-	47.7	50.45	52.07	59.33	59.89
Short-Term Debt	34.93	-	-	-	-	3.78
Current Portion of Long-Term Debt	-	44.61	78.82	2.36	4.22	2.22
Current Portion of Leases	-	8.59	10.14	7.03	7.5	7.38
Current Income Taxes Payable	4.04	2.21	2	2.05	3.71	10.17
Current Unearned Revenue	68.59	69.42	99.57	108.05	138.2	127.09
Other Current Liabilities	75.56	36.97	46.15	44.77	35.17	33.27
Total Current Liabilities	321.05	349.19	408.07	351.6	430.13	430.46
Long-Term Debt	93.44	85.64	99.86	0.26	0.56	0.68
Long-Term Leases	-	17.51	19.57	18.48	16.5	15.32
Pension & Post-Retirement Benefits	10.78	11.12	11.86	10.04	10.57	13.32
Long-Term Deferred Tax Liabilities	11.56	12.41	15.31	7.81	8.43	9.1
Other Long-Term Liabilities	0.1	0.12	0.18	0.17	0.16	4.68
Total Liabilities	436.93	475.99	554.85	388.36	466.34	473.56

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	27.4	27.4	27.4	27.4	27.4	27.39
Additional Paid-In Capital	-	-	-	-	36.2	36.2
Retained Earnings	196.91	196.78	217.58	217.47	214.21	201.46
Treasury Stock	-5.85	-5.85	-	-	-	-
Comprehensive Income & Other	7.73	8.02	18.39	16.57	-17.27	-16.68
Total Common Equity	226.2	226.35	263.37	261.45	260.55	248.37
Minority Interest	-	-	-	-	0.25	0.85
Shareholders' Equity	226.2	226.35	263.37	261.45	260.79	249.22
Total Liabilities & Equity	663.13	702.34	818.22	649.81	727.13	722.77

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	128.37	156.35	208.39	28.13	28.78	29.38
Net Cash (Debt)	-41.9	-24.6	-4.64	93.11	116.8	124.82
Net Cash Growth	-	-	-	-20.29%	-6.42%	482.27%
Net Cash Per Share	-1.55	-0.90	-0.17	3.40	4.26	4.56
Filing Date Shares Outstanding	26.58	26.58	27.4	27.4	27.4	27.39
Total Common Shares Outstanding	26.58	26.58	27.4	27.4	27.4	27.39
Working Capital	73.43	74.8	111.66	68.86	64.64	48.78
Book Value Per Share	8.51	8.52	9.61	9.54	9.51	9.07
Tangible Book Value	121.89	128.98	148.41	184.85	181.3	162.8
Tangible Book Value Per Share	4.59	4.85	5.42	6.75	6.62	5.94
Land	-	149.69	145.23	126.1	125.24	120.96
Machinery	-	142.71	141.7	119.14	115.38	111.5
Construction In Progress	-	3.17	2.58	1.43	1.9	3.16
Order Backlog	-	187.39	255.21	282.32	384.66	378.21

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error