Beewize S.p.A. (BIT:BWZ)
Italy
· Delayed Price · Currency is EUR 0.4490
-0.0020 (-0.44%)
At close: Jun 6, 2025, 5:30 PM CET
Beewize Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.03 | 0.03 | 0.09 | 0.1 | 0.45 | 0.66 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.03 | 0.09 | 0.1 | 0.45 | 0.68 | Upgrade
|
| Cash Growth | -71.17% | -68.89% | -8.16% | -77.98% | -34.17% | 93.14% | Upgrade
|
| Accounts Receivable | 1.63 | 0.96 | 1.03 | 1.4 | 1.29 | 1.83 | Upgrade
|
| Other Receivables | 0.89 | 0.85 | 0.46 | 0.21 | 0.2 | 0.52 | Upgrade
|
| Receivables | 2.53 | 1.8 | 1.49 | 1.61 | 1.48 | 2.35 | Upgrade
|
| Inventory | 0.28 | 0.1 | 0.14 | 0.27 | 0.36 | 0.29 | Upgrade
|
| Other Current Assets | - | 0.06 | 0.12 | 0.12 | 0.07 | 0.05 | Upgrade
|
| Total Current Assets | 2.83 | 2 | 1.84 | 2.1 | 2.36 | 3.36 | Upgrade
|
| Property, Plant & Equipment | 1.62 | 1.66 | 1.84 | 2.02 | 2.24 | 1.91 | Upgrade
|
| Long-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Goodwill | 4.09 | 4.09 | 4.09 | 4.09 | 4.71 | 5.2 | Upgrade
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| Other Intangible Assets | 0.16 | 0.19 | 0.31 | 0.12 | 0.17 | 0.26 | Upgrade
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| Other Long-Term Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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| Total Assets | 8.79 | 8.03 | 8.18 | 8.41 | 9.57 | 10.82 | Upgrade
|
| Accounts Payable | 0.97 | 0.73 | 1.11 | 1.09 | 1.81 | 1.59 | Upgrade
|
| Accrued Expenses | - | 0.14 | 0.15 | 0.15 | 0.19 | 0.31 | Upgrade
|
| Short-Term Debt | 6.33 | 5.62 | 5.08 | 3.98 | 2.07 | 2.35 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0 | - | - | Upgrade
|
| Current Portion of Leases | 0.22 | 0.21 | 0.21 | 0.17 | 0.15 | 0.14 | Upgrade
|
| Current Income Taxes Payable | - | 0.18 | 0.22 | 0.19 | 0.23 | 0.39 | Upgrade
|
| Current Unearned Revenue | - | 0.83 | 0.82 | 0.97 | 0.66 | 0.62 | Upgrade
|
| Other Current Liabilities | 2.14 | 0.68 | 0.62 | 0.73 | 0.65 | 0.67 | Upgrade
|
| Total Current Liabilities | 9.66 | 8.4 | 8.2 | 7.28 | 5.77 | 6.06 | Upgrade
|
| Long-Term Debt | 0.41 | 0.49 | 0.88 | 1.25 | 1.5 | 0.01 | Upgrade
|
| Long-Term Leases | 1.03 | 1.08 | 1.28 | 1.46 | 1.63 | 1.26 | Upgrade
|
| Other Long-Term Liabilities | -0 | -0 | -0 | - | -0 | -0 | Upgrade
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| Total Liabilities | 11.79 | 10.66 | 11.05 | 10.64 | 9.73 | 8.11 | Upgrade
|
| Common Stock | -2.92 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | Upgrade
|
| Retained Earnings | - | -14.65 | -12.95 | -11.47 | -9.08 | -7.33 | Upgrade
|
| Comprehensive Income & Other | - | 10.37 | 8.36 | 7.48 | 7.11 | 7.21 | Upgrade
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| Total Common Equity | -2.92 | -2.55 | -2.86 | -2.26 | -0.25 | 1.61 | Upgrade
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| Minority Interest | -0.09 | -0.07 | -0.01 | 0.03 | 0.09 | 1.1 | Upgrade
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| Shareholders' Equity | -3 | -2.63 | -2.87 | -2.23 | -0.16 | 2.71 | Upgrade
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| Total Liabilities & Equity | 8.79 | 8.03 | 8.18 | 8.41 | 9.57 | 10.82 | Upgrade
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| Total Debt | 7.98 | 7.4 | 7.43 | 6.86 | 5.35 | 3.75 | Upgrade
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| Net Cash (Debt) | -7.95 | -7.38 | -7.34 | -6.76 | -4.91 | -3.08 | Upgrade
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| Net Cash Per Share | -0.71 | -0.66 | -0.66 | -0.60 | -0.44 | -0.28 | Upgrade
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| Filing Date Shares Outstanding | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | Upgrade
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| Total Common Shares Outstanding | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | Upgrade
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| Working Capital | -6.82 | -6.4 | -6.35 | -5.18 | -3.41 | -2.69 | Upgrade
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| Book Value Per Share | -0.26 | -0.23 | -0.26 | -0.20 | -0.02 | 0.14 | Upgrade
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| Tangible Book Value | -7.16 | -6.83 | -7.27 | -6.47 | -5.12 | -3.84 | Upgrade
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| Tangible Book Value Per Share | -0.64 | -0.61 | -0.65 | -0.58 | -0.46 | -0.34 | Upgrade
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| Machinery | - | - | - | - | - | 0.03 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 0.28 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.