Beghelli S.p.A. (BE.MI)
EUR 0.33
(-0.3%)
EUR 0.33
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 199.72 Million | 230.04 Million | 236.29 Million | 224.55 Million | 237.15 Million | 262.81 Million |
| Total Current Assets | 102.24 Million | 152.4 Million | 150.08 Million | 135.46 Million | 112.87 Million | 144.33 Million |
| Cash And Short Term Investments | 12.92 Million | 21.64 Million | 30.88 Million | 18.95 Million | 18.24 Million | 24.33 Million |
| Cash and Cash Equivalents | 12.39 Million | 20.15 Million | 29.93 Million | 18.08 Million | 17.09 Million | 24.33 Million |
| Short Term Investments | 532 Thousand | 1.48 Million | 948 Thousand | 874 Thousand | 1.14 Million | -28.61 Million |
| Net Receivables | 32 Million | 34.44 Million | 29.91 Million | 36.79 Million | 34.62 Million | 41.4 Million |
| Inventory | 53.78 Million | 65.95 Million | 62.06 Million | 49.75 Million | 48.01 Million | 57.01 Million |
| Other Current Assets | 3.53 Million | 1.35 Million | 895 Thousand | 4.5 Million | 2.24 Million | 62.98 Million |
| Total Non-Current Assets | 97.48 Million | 77.64 Million | 86.21 Million | 89.08 Million | 124.27 Million | 118.47 Million |
| Net PPE | 41.03 Million | 42.01 Million | 45.25 Million | 40.72 Million | 61.42 Million | 63.68 Million |
| Good Will And Intangible Assets | 15.11 Million | 13.94 Million | 14.66 Million | 14.84 Million | 16.52 Million | 16.96 Million |
| Good Will | 6.72 Million | 6.72 Million | 6.72 Million | 6.72 Million | 6.72 Million | 7.91 Million |
| Intangible Assets | 8.39 Million | 7.22 Million | 7.93 Million | 8.11 Million | 9.79 Million | 9.05 Million |
| Long-Term Investments | 9.7 Million | -1.33 Million | -792 Thousand | -740 Thousand | -1.01 Million | 28.74 Million |
| Tax Assets | 12.85 Million | 11.12 Million | 10.38 Million | 9.28 Million | 9.92 Million | 9.08 Million |
| Other Non Current Assets | 18.77 Million | 11.89 Million | 16.69 Million | 24.98 Million | 37.42 Million | -1000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 128.54 Million | 149.48 Million | 147.2 Million | 141.97 Million | 143.98 Million | 168.6 Million |
| Total Current Liabilities | 104.73 Million | 122.44 Million | 90.75 Million | 118.76 Million | 126.02 Million | 154.05 Million |
| Account Payables | 32.24 Million | 35.22 Million | 40.21 Million | 35.76 Million | 35.27 Million | 48.28 Million |
| Tax Payables | 1.03 Million | 2.38 Million | 2.82 Million | 2.47 Million | 2.97 Million | 2.41 Million |
| Short Term Debt | 51.27 Million | 62.7 Million | 29.44 Million | 62.07 Million | 69.24 Million | 85.58 Million |
| Deferred Revenue | 10.5 Million | 2.07 Million | 20.4 Million | 20.06 Million | 20.58 Million | 2.41 Million |
| Other Current Liabilities | 10.7 Million | 22.45 Million | 693 Thousand | 859 Thousand | 917 Thousand | 17.77 Million |
| Total Non Current Liabilities | 23.8 Million | 27.03 Million | 56.45 Million | 23.2 Million | 17.96 Million | 14.54 Million |
| Long-Term Debt | 7.57 Million | 17 Million | 44.4 Million | 11.67 Million | 5.51 Million | 2.54 Million |
| Deferred Revenue Non Current | 159 Thousand | 194 Thousand | 234 Thousand | 418 Thousand | 587 Thousand | 286 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.91 Million | 10.03 Million | 12.04 Million | 562 Thousand | 736 Thousand | 843 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 70.07 Million | 80.56 Million | 89.09 Million | 82.58 Million | 93.17 Million | 94.21 Million |
| Stock Holders Equity | 69.61 Million | 80.01 Million | 88.93 Million | 82.63 Million | 92.95 Million | 94.08 Million |
| Common Stock | 9.96 Million | 9.96 Million | 9.96 Million | 9.96 Million | 9.96 Million | 9.96 Million |
| Retained Earnings | 11.35 Million | -10.2 Million | 3.1 Million | -8.93 Million | -1.33 Million | -9.18 Million |
| Accumulated other comprehensive income | 5.87 Million | 6.93 Million | 5.66 Million | 25.9 Million | 36.22 Million | 37.35 Million |
| Common Stock Equity | 69.61 Million | 80.01 Million | 88.93 Million | 82.63 Million | 92.95 Million | 94.08 Million |
| Capital Lease Obligation | 7.15 Million | 8.89 Million | 10.19 Million | 4.66 Million | 3.67 Million | 8.08 Million |
| Total Investments | 10.23 Million | 155 Thousand | 156 Thousand | 134 Thousand | 134 Thousand | 132 Thousand |
| Total Debt | 66.01 Million | 79.7 Million | 73.85 Million | 73.74 Million | 74.75 Million | 88.12 Million |
| Net Debt | 53.61 Million | 59.54 Million | 43.92 Million | 55.66 Million | 57.65 Million | 63.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 203.51 Million | 203.51 Million | 199.72 Million | 199.72 Million | 199.72 Million | 218.72 Million |
| Total Current Assets | 126.78 Million | 126.78 Million | 102.24 Million | 102.24 Million | 120.23 Million | 141.02 Million |
| Cash And Short Term Investments | 20.88 Million | 20.88 Million | 12.92 Million | 12.92 Million | 12.92 Million | 20.52 Million |
| Cash and Cash Equivalents | 20.3 Million | 20.3 Million | 12.39 Million | 12.39 Million | 12.39 Million | 20 Million |
| Short Term Investments | 575 Thousand | 575 Thousand | 532 Thousand | 532 Thousand | 532 Thousand | 517 Thousand |
| Net Receivables | 36.4 Million | 36.4 Million | 32 Million | 32 Million | 29.46 Million | 36.18 Million |
| Inventory | 52.84 Million | 52.84 Million | 53.78 Million | 53.78 Million | 49.87 Million | 56.77 Million |
| Other Current Assets | 16.65 Million | 16.65 Million | 3.53 Million | 3.53 Million | 27.97 Million | 1.8 Million |
| Total Non-Current Assets | 76.73 Million | 76.73 Million | 97.48 Million | 97.48 Million | 79.49 Million | 77.7 Million |
| Net PPE | 39.57 Million | 39.57 Million | 41.03 Million | 41.03 Million | 41.03 Million | 42.25 Million |
| Good Will And Intangible Assets | 11.4 Million | 11.4 Million | 15.11 Million | 15.11 Million | 10.08 Million | 14.68 Million |
| Good Will | 6.72 Million | 6.72 Million | 6.72 Million | 6.72 Million | 6.72 Million | 6.72 Million |
| Intangible Assets | 4.68 Million | 4.68 Million | 8.39 Million | 8.39 Million | 3.36 Million | 7.96 Million |
| Long-Term Investments | 153 Thousand | 153 Thousand | 9.7 Million | 9.7 Million | 154 Thousand | -362 Thousand |
| Tax Assets | 14.4 Million | - | 12.85 Million | 12.85 Million | - | 11.59 Million |
| Other Non Current Assets | 11.2 Million | 25.6 Million | 18.77 Million | 18.77 Million | 28.22 Million | 9.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 134.4 Million | 134.4 Million | 128.54 Million | 128.54 Million | 129.65 Million | 140.53 Million |
| Total Current Liabilities | 101.6 Million | 101.6 Million | 104.73 Million | 104.73 Million | 104.73 Million | 113.11 Million |
| Account Payables | 40.72 Million | 40.72 Million | 32.24 Million | 32.24 Million | 32.24 Million | 33.99 Million |
| Tax Payables | - | - | 1.03 Million | 1.03 Million | - | 3.34 Million |
| Short Term Debt | 31.25 Million | 31.25 Million | 51.27 Million | 51.27 Million | 48.12 Million | 56.51 Million |
| Deferred Revenue | 12.28 Million | 23.12 Million | 10.5 Million | 10.5 Million | - | 21.96 Million |
| Other Current Liabilities | 17.33 Million | 29.62 Million | 10.7 Million | 10.7 Million | 24.36 Million | 631 Thousand |
| Total Non Current Liabilities | 32.8 Million | 32.8 Million | 23.8 Million | 23.8 Million | 24.91 Million | 27.42 Million |
| Long-Term Debt | 12.53 Million | 12.53 Million | 7.57 Million | 7.57 Million | 14.73 Million | 18.08 Million |
| Deferred Revenue Non Current | 142 Thousand | - | 159 Thousand | 159 Thousand | - | 176 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.23 Million | 20.26 Million | 8.91 Million | 8.91 Million | 10.18 Million | 9.33 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 69.11 Million | 69.11 Million | 70.07 Million | 70.07 Million | 70.07 Million | 78.19 Million |
| Stock Holders Equity | 68.56 Million | 68.56 Million | 69.61 Million | 69.61 Million | 69.61 Million | 77.62 Million |
| Common Stock | 9.96 Million | 9.96 Million | 9.96 Million | 9.96 Million | 9.96 Million | 9.96 Million |
| Retained Earnings | 1.12 Million | 1.12 Million | 11.35 Million | 11.35 Million | -7.33 Million | -1.63 Million |
| Accumulated other comprehensive income | 18.7 Million | 18.7 Million | 5.87 Million | 5.87 Million | 24.56 Million | 6.18 Million |
| Common Stock Equity | 68.56 Million | 68.56 Million | 69.61 Million | 69.61 Million | 69.61 Million | 77.62 Million |
| Capital Lease Obligation | 13.12 Million | 13.12 Million | 7.15 Million | 7.15 Million | 13.9 Million | 10.07 Million |
| Total Investments | 728 Thousand | 728 Thousand | 10.23 Million | 10.23 Million | 686 Thousand | 155 Thousand |
| Total Debt | 43.79 Million | 43.79 Million | 66.01 Million | 66.01 Million | 62.85 Million | 74.6 Million |
| Net Debt | 23.49 Million | 23.49 Million | 53.61 Million | 53.61 Million | 50.46 Million | 54.59 Million |
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9938
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