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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	54.3	69.11	181.01	104.47	125.04	127.1
Short-Term Investments	28.79	62.64	22.74	16.76	20.54	27.1
Cash & Short-Term Investments	83.1	131.75	203.75	121.23	145.58	154.2
Cash Growth	38.42%	-35.34%	68.07%	-16.73%	-5.59%	-5.65%
Accounts Receivable	93.93	101.11	120.8	116.62	112.51	125.96
Other Receivables	-	15.14	17.51	13.15	15.91	18.77
Receivables	93.93	116.25	138.31	129.77	128.43	144.74
Inventory	183.92	175.76	177.33	168.39	215.59	179.42
Other Current Assets	-	0.22	0.34	1.07	5.18	0.89
Total Current Assets	360.95	423.99	519.73	420.46	494.78	479.24
Property, Plant & Equipment	125.15	135.1	137.92	117.21	115.11	117.2
Long-Term Investments	2.19	2.22	2.8	3.4	4.69	4.58
Goodwill	-	61.47	72.08	46.69	46.8	46.69
Other Intangible Assets	102.82	35.9	42.88	29.9	32.44	38.88
Long-Term Deferred Tax Assets	24.18	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	-2.42	0.17	0.17	0.12	-0	-0
Total Assets	612.87	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	110.39	139.7	120.94	135.28	182	186.66
Accrued Expenses	-	47.7	50.45	52.07	59.33	59.89
Short-Term Debt	-	-	-	-	-	3.78
Current Portion of Long-Term Debt	38.58	44.61	78.82	2.36	4.22	2.22
Current Portion of Leases	7.14	8.59	10.14	7.03	7.5	7.38
Current Income Taxes Payable	-	2.21	2	2.05	3.71	10.17
Current Unearned Revenue	69.3	69.42	99.57	108.05	138.2	127.09
Other Current Liabilities	-	36.97	46.15	44.77	35.17	33.27
Total Current Liabilities	225.41	349.19	408.07	351.6	430.13	430.46
Long-Term Debt	78.64	85.64	99.86	0.26	0.56	0.68
Long-Term Leases	13.74	17.51	19.57	18.48	16.5	15.32
Pension & Post-Retirement Benefits	10.74	11.12	11.86	10.04	10.57	13.32
Long-Term Deferred Tax Liabilities	-	12.41	15.31	7.81	8.43	9.1
Other Long-Term Liabilities	62.09	0.12	0.18	0.17	0.16	4.68
Total Liabilities	390.63	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	Sep 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	194.83	196.78	217.58	217.47	214.21	201.46
Treasury Stock	-	-5.85	-	-	-	-
Comprehensive Income & Other	-	8.02	18.39	16.57	-17.27	-16.68
Total Common Equity	222.24	226.35	263.37	261.45	260.55	248.37
Minority Interest	0	-	-	-	0.25	0.85
Shareholders' Equity	222.24	226.35	263.37	261.45	260.79	249.22
Total Liabilities & Equity	612.87	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	138.11	156.35	208.39	28.13	28.78	29.38
Net Cash (Debt)	-55.01	-24.6	-4.64	93.11	116.8	124.82
Net Cash Growth	-	-	-	-20.29%	-6.42%	482.27%
Net Cash Per Share	-2.07	-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	135.54	74.8	111.66	68.86	64.64	48.78
Book Value Per Share	8.36	8.52	9.61	9.54	9.51	9.07
Tangible Book Value	119.42	128.98	148.41	184.85	181.3	162.8
Tangible Book Value Per Share	4.49	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: Oct 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:

Nov 2, 2026

Data Sources Report a data error