Biesse S.p.A.
BSS.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €181 | €104 | €125 | €127 |
| Short-Term Investments | €23 | €17 | €21 | €27 |
| Receivables | €127 | €117 | €117 | €130 |
| Inventory | €177 | €168 | €216 | €179 |
| Other Curr. Assets | €11 | €31 | €17 | €15 |
| Total Curr. Assets | €520 | €420 | €495 | €479 |
| Property Plant & Equip (Net) | €138 | €117 | €116 | €117 |
| Goodwill | €72 | €47 | €47 | €47 |
| Intangibles | €57 | €37 | €41 | €51 |
| Long-Term Investments | -€20 | €3 | -€18 | -€24 |
| Tax Assets | €29 | €0 | €24 | €24 |
| Other NC Assets | €23 | €26 | €23 | €29 |
| Total NC Assets | €298 | €229 | €233 | €244 |
| Other Assets | -€0 | €0 | -€1 | -€0 |
| Total Assets | €818 | €650 | €727 | €723 |
| Liabilities | – | – | – | – |
| Payables | €121 | €135 | €182 | €187 |
| Short-Term Debt | €77 | €2 | €2 | €4 |
| Tax Payable | €15 | €2 | €15 | €26 |
| Deferred Revenue | €0 | €108 | €138 | €129 |
| Other Curr. Liab. | €145 | -€2 | €38 | €103 |
| Total Curr. Liab. | €408 | €352 | €430 | €430 |
| LT Debt | €100 | €0 | €1 | €1 |
| Deferred Rev, NC | €0 | €18 | €166 | €173 |
| Deferred Tax Liab, NC | €15 | €8 | €8 | €9 |
| Other NC Liab. | €12 | €10 | €11 | €18 |
| Total NC Liab. | €147 | €37 | €36 | €43 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €30 | €26 | €24 | €23 |
| Total Liabilities | €555 | €388 | €466 | €474 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €27 | €27 | €27 | €27 |
| Retained Earnings | €77 | €217 | €99 | €71 |
| AOCI | €123 | €107 | €98 | €114 |
| Other Equity | €0 | -€126 | €0 | €0 |
| Total Equity | €263 | €261 | €261 | €248 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €1 |
| Total Liab. & Tot. Equity | €818 | €650 | €727 | €723 |
| Net Debt | -€4 | -€102 | -€123 | -€122 |