B&C Speakers S.p.A.
BEC.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €13,837 | €11,751 | €11,467 | €9,314 |
| Short-Term Investments | €0 | €7,238 | €0 | €7,283 |
| Receivables | €21,028 | €22,226 | €21,199 | €21,270 |
| Inventory | €30,451 | €28,726 | €30,516 | €29,953 |
| Other Curr. Assets | €11,208 | €3,472 | €11,242 | €3,045 |
| Total Curr. Assets | €76,524 | €73,412 | €74,424 | €70,864 |
| Property Plant & Equip (Net) | €11,039 | €11,396 | €11,343 | €11,788 |
| Goodwill | €2,318 | €2,318 | €2,318 | €2,318 |
| Intangibles | €682 | €603 | €571 | €621 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €1,116 | €0 | €982 | €1,051 |
| Other NC Assets | €633 | €1,659 | €631 | €622 |
| Total NC Assets | €15,788 | €15,976 | €15,845 | €16,400 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €92,312 | €89,388 | €90,269 | €87,264 |
| Liabilities | – | – | – | – |
| Payables | €10,630 | €9,522 | €11,234 | €9,982 |
| Short-Term Debt | €6,571 | €6,358 | €6,770 | €6,763 |
| Tax Payable | €774 | €0 | €249 | €465 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €3,594 | €1,739 | €3,399 | €3,558 |
| Total Curr. Liab. | €23,016 | €21,438 | €23,127 | €21,788 |
| LT Debt | €10,405 | €11,496 | €2,999 | €3,820 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €935 | €928 | €917 | €904 |
| Total NC Liab. | €15,568 | €17,048 | €8,941 | €10,281 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €5,674 | €6,107 | €6,499 | €6,938 |
| Total Liabilities | €38,584 | €38,486 | €32,068 | €32,069 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,096 | €1,100 | €1,087 | €1,091 |
| Retained Earnings | €47,716 | €44,531 | €52,995 | €49,263 |
| AOCI | €48,189 | €223 | €586 | €783 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €53,728 | €50,903 | €58,201 | €55,195 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €92,312 | €89,388 | €90,269 | €87,264 |
| Net Debt | €3,139 | €6,102 | -€1,698 | €1,270 |