Beewize S.p.A. (BIT:BWZ)
Italy
· Delayed Price · Currency is EUR 0.4780
-0.0060 (-1.24%)
At close: Apr 2, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | - | 0.09 | 0.1 | 0.45 | 0.66 | 0.23 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.02 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | - | 0.09 | 0.1 | 0.45 | 0.68 | 0.35 | Upgrade
|
| Cash Growth | - | -8.16% | -77.98% | -34.17% | 93.14% | -17.84% | Upgrade
|
| Accounts Receivable | 0.83 | 1.03 | 1.4 | 1.29 | 1.83 | 1.53 | Upgrade
|
| Other Receivables | 1.06 | 0.46 | 0.21 | 0.2 | 0.52 | 0.25 | Upgrade
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| Receivables | 1.89 | 1.49 | 1.61 | 1.48 | 2.35 | 1.79 | Upgrade
|
| Inventory | 0.08 | 0.14 | 0.27 | 0.36 | 0.29 | 0.62 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0.17 | Upgrade
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| Other Current Assets | - | 0.12 | 0.12 | 0.07 | 0.05 | 0.55 | Upgrade
|
| Total Current Assets | 1.97 | 1.84 | 2.1 | 2.36 | 3.36 | 3.48 | Upgrade
|
| Property, Plant & Equipment | 1.71 | 1.84 | 2.02 | 2.24 | 1.91 | 2.89 | Upgrade
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| Long-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
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| Goodwill | 4.09 | 4.09 | 4.09 | 4.71 | 5.2 | 5.2 | Upgrade
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| Other Intangible Assets | 0.22 | 0.31 | 0.12 | 0.17 | 0.26 | 0.4 | Upgrade
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| Other Long-Term Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.01 | Upgrade
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| Total Assets | 8.08 | 8.18 | 8.41 | 9.57 | 10.82 | 11.99 | Upgrade
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| Accounts Payable | 0.95 | 1.11 | 1.09 | 1.81 | 1.59 | 1.57 | Upgrade
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| Accrued Expenses | - | 0.15 | 0.15 | 0.19 | 0.31 | 0.22 | Upgrade
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| Short-Term Debt | - | 5.08 | 3.98 | 2.07 | 2.35 | 2.03 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0 | - | - | - | Upgrade
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| Current Portion of Leases | - | 0.21 | 0.17 | 0.15 | 0.14 | 0.45 | Upgrade
|
| Current Income Taxes Payable | - | 0.22 | 0.19 | 0.23 | 0.39 | 0.18 | Upgrade
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| Current Unearned Revenue | - | 0.82 | 0.97 | 0.66 | 0.62 | 0.64 | Upgrade
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| Other Current Liabilities | 1.91 | 0.62 | 0.73 | 0.65 | 0.67 | 1.65 | Upgrade
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| Total Current Liabilities | 2.86 | 8.2 | 7.28 | 5.77 | 6.06 | 6.73 | Upgrade
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| Long-Term Debt | 7.3 | 0.88 | 1.25 | 1.5 | 0.01 | 0.24 | Upgrade
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| Long-Term Leases | - | 1.28 | 1.46 | 1.63 | 1.26 | 1.84 | Upgrade
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| Other Long-Term Liabilities | 0 | -0 | - | -0 | -0 | - | Upgrade
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| Total Liabilities | 10.82 | 11.05 | 10.64 | 9.73 | 8.11 | 9.7 | Upgrade
|
| Common Stock | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | 5.59 | Upgrade
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| Retained Earnings | -14.22 | -12.95 | -11.47 | -9.08 | -7.33 | -15.94 | Upgrade
|
| Comprehensive Income & Other | 9.8 | 8.36 | 7.48 | 7.11 | 7.21 | 10.22 | Upgrade
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| Total Common Equity | -2.69 | -2.86 | -2.26 | -0.25 | 1.61 | -0.13 | Upgrade
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| Minority Interest | -0.05 | -0.01 | 0.03 | 0.09 | 1.1 | 2.42 | Upgrade
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| Shareholders' Equity | -2.74 | -2.87 | -2.23 | -0.16 | 2.71 | 2.29 | Upgrade
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| Total Liabilities & Equity | 8.08 | 8.18 | 8.41 | 9.57 | 10.82 | 11.99 | Upgrade
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| Total Debt | 7.3 | 7.43 | 6.86 | 5.35 | 3.75 | 4.56 | Upgrade
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| Net Cash (Debt) | -7.3 | -7.34 | -6.76 | -4.91 | -3.08 | -4.21 | Upgrade
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| Net Cash Per Share | -0.65 | -0.66 | -0.60 | -0.44 | -0.28 | -0.38 | 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 | -0.89 | -6.35 | -5.18 | -3.41 | -2.69 | -3.25 | Upgrade
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| Book Value Per Share | -0.24 | -0.26 | -0.20 | -0.02 | 0.14 | -0.01 | Upgrade
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| Tangible Book Value | -7 | -7.27 | -6.47 | -5.12 | -3.84 | -5.73 | Upgrade
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| Tangible Book Value Per Share | -0.63 | -0.65 | -0.58 | -0.46 | -0.34 | -0.51 | Upgrade
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| Machinery | - | - | - | - | 0.03 | 0.03 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.28 | 0.43 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.