B&C Speakers S.p.A.
BEC.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €9,314 | €14,613 | €5,825 | €8,075 |
| Short-Term Investments | €7,283 | €6,979 | €8,574 | €10,825 |
| Receivables | €21,270 | €18,150 | €21,592 | €12,996 |
| Inventory | €29,953 | €27,624 | €26,420 | €17,326 |
| Other Curr. Assets | €3,045 | €3,964 | €6,145 | €2,884 |
| Total Curr. Assets | €70,864 | €71,746 | €68,826 | €52,344 |
| Property Plant & Equip (Net) | €11,788 | €10,350 | €7,380 | €7,419 |
| Goodwill | €2,318 | €2,318 | €2,318 | €2,318 |
| Intangibles | €621 | €448 | €401 | €314 |
| Long-Term Investments | €0 | €0 | €0 | €428 |
| Tax Assets | €1,051 | €0 | €756 | €870 |
| Other NC Assets | €622 | €1,486 | €327 | €69 |
| Total NC Assets | €16,400 | €14,602 | €11,183 | €11,418 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €87,264 | €86,348 | €80,009 | €63,762 |
| Liabilities | – | – | – | – |
| Payables | €9,982 | €10,824 | €13,487 | €9,020 |
| Short-Term Debt | €6,763 | €10,147 | €10,819 | €9,183 |
| Tax Payable | €465 | €1,291 | €2,719 | €466 |
| Deferred Revenue | €0 | €0 | €4,467 | €2,136 |
| Other Curr. Liab. | €3,558 | €1,934 | -€1,109 | -€1,025 |
| Total Curr. Liab. | €21,788 | €26,876 | €30,684 | €22,028 |
| LT Debt | €3,820 | €5,452 | €8,183 | €8,621 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €904 | €2,581 | €814 | €816 |
| Total NC Liab. | €10,281 | €13,262 | €12,632 | €13,358 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €6,938 | €6,645 | €4,810 | €5,014 |
| Total Liabilities | €32,069 | €40,138 | €43,316 | €35,385 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €423 | €423 | €423 |
| Common Stock | €1,091 | €1,100 | €1,084 | €1,088 |
| Retained Earnings | €49,263 | €39,579 | €31,677 | €22,886 |
| AOCI | €783 | €420 | €497 | €500 |
| Other Equity | €0 | -€423 | €0 | €0 |
| Total Equity | €55,195 | €46,210 | €36,693 | €28,376 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €87,264 | €86,348 | €80,009 | €63,762 |
| Net Debt | €1,270 | €987 | €13,177 | €9,729 |