Biesse S.p.A. (LON:0DUK)

Biesse Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43.37	181.01	104.47	125.04	127.1	163.43
Short-Term Investments	-	-	0.4	20.54	27.1	-
Cash & Short-Term Investments	43.37	181.01	104.87	145.58	154.2	163.43
Cash Growth	-56.99%	72.60%	-27.96%	-5.59%	-5.65%	89.89%
Accounts Receivable	117.29	120.8	116.62	112.51	125.96	102.88
Other Receivables	-	-	13.15	15.91	18.77	14.77
Receivables	117.29	120.8	129.77	128.43	144.74	117.65
Inventory	188.71	177.33	168.39	215.59	179.42	129.85
Prepaid Expenses	-	-	-	-	-	27
Other Current Assets	68.67	22.74	17.43	5.18	0.89	1.11
Total Current Assets	418.04	501.88	420.46	494.78	479.24	439.03
Property, Plant & Equipment	136.39	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	126.95	128.78	29.9	32.44	38.88	34.2
Long-Term Deferred Tax Assets	15.68	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	2.25	2.97	0.83	-0	-0	1.37
Total Assets	699.31	785.06	649.81	727.13	722.77	658.29
Accounts Payable	120.33	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	102.09	99.57	108.05	138.2	127.09	72.19
Other Current Liabilities	-	-	44.77	35.17	33.27	26.94
Total Current Liabilities	222.41	309.47	351.6	430.13	430.46	359.94
Long-Term Debt	135.51	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	72.59	80.83	0.17	0.16	4.68	1.29
Total Liabilities	442.98	521.69	388.36	466.34	473.56	443.48
Common Stock	27.4	27.4	27.4	27.4	27.39	27.39
Additional Paid-In Capital	-	-	36.2	36.2	36.2	-
Retained Earnings	228.92	235.97	217.47	214.21	201.46	167.87
Comprehensive Income & Other	-	-	-19.63	-17.27	-16.68	18.76
Total Common Equity	256.32	263.37	261.45	260.55	248.37	214.02
Minority Interest	-	-	-	0.25	0.85	0.79
Shareholders' Equity	256.32	263.37	261.45	260.79	249.22	214.81
Total Liabilities & Equity	699.31	785.06	649.81	727.13	722.77	658.29
Total Debt	135.51	208.49	28.13	28.78	29.38	141.99
Net Cash (Debt)	-92.13	-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	-	-	27.4	27.4	27.39	27.39
Total Common Shares Outstanding	-	-	27.4	27.4	27.39	27.39
Working Capital	195.63	192.41	68.86	64.64	48.78	79.09
Book Value Per Share	-	-	9.54	9.51	9.07	7.81
Tangible Book Value	129.37	134.6	184.85	181.3	162.8	156.35
Tangible Book Value Per Share	-	-	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.