B&C Speakers S.p.A.
BEC.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €14 | €12 | €11 | €9 |
| Short-Term Investments | €0 | €7 | €0 | €7 |
| Receivables | €21 | €22 | €21 | €21 |
| Inventory | €30 | €29 | €31 | €30 |
| Other Curr. Assets | €11 | €3 | €11 | €3 |
| Total Curr. Assets | €77 | €73 | €74 | €71 |
| Property Plant & Equip (Net) | €11 | €11 | €11 | €12 |
| Goodwill | €2 | €2 | €2 | €2 |
| Intangibles | €1 | €1 | €1 | €1 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €1 | €0 | €1 | €1 |
| Other NC Assets | €1 | €2 | €1 | €1 |
| Total NC Assets | €16 | €16 | €16 | €16 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €92 | €89 | €90 | €87 |
| Liabilities | – | – | – | – |
| Payables | €11 | €10 | €11 | €10 |
| Short-Term Debt | €7 | €6 | €7 | €7 |
| Tax Payable | €1 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €4 | €2 | €3 | €4 |
| Total Curr. Liab. | €23 | €21 | €23 | €22 |
| LT Debt | €10 | €11 | €3 | €4 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €1 | €1 | €1 | €1 |
| Total NC Liab. | €16 | €17 | €9 | €10 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €6 | €6 | €6 | €7 |
| Total Liabilities | €39 | €38 | €32 | €32 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1 | €1 | €1 | €1 |
| Retained Earnings | €48 | €45 | €53 | €49 |
| AOCI | €48 | €0 | €1 | €1 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €54 | €51 | €58 | €55 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €92 | €89 | €90 | €87 |
| Net Debt | €3 | €6 | -€2 | €1 |