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 | €15 | €6 | €8 |
| Short-Term Investments | €7 | €7 | €9 | €11 |
| Receivables | €21 | €18 | €22 | €13 |
| Inventory | €30 | €28 | €26 | €17 |
| Other Curr. Assets | €3 | €4 | €6 | €3 |
| Total Curr. Assets | €71 | €72 | €69 | €52 |
| Property Plant & Equip (Net) | €12 | €10 | €7 | €7 |
| Goodwill | €2 | €2 | €2 | €2 |
| Intangibles | €1 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €1 | €0 | €1 | €1 |
| Other NC Assets | €1 | €1 | €0 | €0 |
| Total NC Assets | €16 | €15 | €11 | €11 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €87 | €86 | €80 | €64 |
| Liabilities | – | – | – | – |
| Payables | €10 | €11 | €13 | €9 |
| Short-Term Debt | €8 | €12 | €12 | €10 |
| Tax Payable | €0 | €1 | €3 | €0 |
| Deferred Revenue | €0 | €0 | €4 | €2 |
| Other Curr. Liab. | €3 | €3 | -€2 | €0 |
| Total Curr. Liab. | €22 | €27 | €31 | €22 |
| LT Debt | €9 | €11 | €12 | €13 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €1 | €3 | €1 | €1 |
| Total NC Liab. | €10 | €13 | €13 | €13 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €7 | €7 | €5 | €5 |
| Total Liabilities | €32 | €40 | €43 | €35 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1 | €1 | €1 | €1 |
| Retained Earnings | €49 | €40 | €32 | €23 |
| AOCI | €1 | €0 | €0 | €0 |
| Other Equity | €4 | €5 | €3 | €3 |
| Total Equity | €55 | €46 | €37 | €28 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €87 | €86 | €80 | €64 |
| Net Debt | €8 | €8 | €18 | €15 |