B&C Speakers S.p.A. (BEC.MI)

EUR 16.05

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 86.34 Million 80 Million 63.76 Million 52.96 Million 52.28 Million 45.4 Million
Total Current Assets 71.74 Million 68.82 Million 52.34 Million 42.99 Million 40.85 Million 38.35 Million
Cash And Short Term Investments 21.59 Million 14.39 Million 18.9 Million 21.45 Million 13.19 Million 9.71 Million
Cash and Cash Equivalents 14.61 Million 5.82 Million 8.07 Million 13.41 Million 5.27 Million 3.19 Million
Short Term Investments 6.97 Million 8.57 Million 10.82 Million 8.04 Million 7.91 Million 6.52 Million
Net Receivables 18.14 Million 21.59 Million 12.99 Million 7.08 Million 12.84 Million 12.46 Million
Inventory 27.62 Million 26.42 Million 17.32 Million 12.25 Million 13.49 Million 14 Million
Other Current Assets 4.38 Million 6.41 Million -1.00 1.00 -1.00 2.16 Million
Total Non-Current Assets 14.6 Million 11.18 Million 11.41 Million 9.96 Million 11.42 Million 7.05 Million
Net PPE 10.35 Million 7.38 Million 7.41 Million 5.87 Million 7.43 Million 3.03 Million
Good Will And Intangible Assets 2.76 Million 2.71 Million 2.63 Million 2.62 Million 2.66 Million 2.56 Million
Good Will 2.31 Million 2.31 Million 2.31 Million 2.31 Million 2.31 Million 2.31 Million
Intangible Assets 447.84 Thousand 400.95 Thousand 314.15 Thousand 303.45 Thousand 351.58 Thousand 250.07 Thousand
Long-Term Investments 66.37 Thousand 66.37 Thousand -1.00 50 Thousand 50 Thousand 50 Thousand
Tax Assets 906.96 Thousand 756.47 Thousand 869.89 Thousand 760.71 Thousand 612.16 Thousand -
Other Non Current Assets 512.96 Thousand 260.5 Thousand 496.6 Thousand 654.99 Thousand 665.49 Thousand 1.4 Million
Other Assets - - - - - -
Total Liabilities 40.13 Million 43.31 Million 35.38 Million 26.75 Million 26.66 Million 22.7 Million
Total Current Liabilities 26.87 Million 30.68 Million 22.02 Million 12.75 Million 15.67 Million 14.58 Million
Account Payables 10.82 Million 13.48 Million 9.02 Million 2.95 Million 4.95 Million 5.54 Million
Tax Payables 1.29 Million 2.71 Million 466.45 Thousand 366.81 Thousand 720.07 Thousand -
Short Term Debt 11.56 Million 11.99 Million 10.27 Million 7.84 Million 8.13 Million 7.09 Million
Deferred Revenue 3.56 Million 4.46 Million 2.13 Million 1.57 Million 2.18 Million -
Other Current Liabilities 922.61 Thousand 734.93 Thousand 595.62 Thousand 377.63 Thousand 393.41 Thousand 1.94 Million
Total Non Current Liabilities 13.26 Million 12.63 Million 13.35 Million 13.99 Million 10.99 Million 8.12 Million
Long-Term Debt 10.68 Million 11.81 Million 12.54 Million 13.02 Million 10.06 Million 7.21 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.58 Million 813.8 Thousand 815.73 Thousand 974.8 Thousand 930.2 Thousand 915.29 Thousand
Other Liabilities - - - - - -
Total Equity 46.21 Million 36.69 Million 28.37 Million 26.21 Million 25.61 Million 22.7 Million
Stock Holders Equity 46.21 Million 36.69 Million 28.37 Million 26.21 Million 25.61 Million 22.7 Million
Common Stock 1.09 Million 1.08 Million 1.08 Million 1.08 Million 1.09 Million 1.09 Million
Retained Earnings 39.15 Million 31.67 Million 22.88 Million 20.08 Million 18.91 Million 16.15 Million
Accumulated other comprehensive income 419.66 Thousand 496.82 Thousand 499.79 Thousand 351.04 Thousand 614.96 Thousand 554.22 Thousand
Common Stock Equity 46.21 Million 36.69 Million 28.37 Million 26.21 Million 25.61 Million 22.7 Million
Capital Lease Obligation 6.64 Million 4.8 Million 5.01 Million 3.21 Million 4.24 Million -
Total Investments 6.97 Million 8.57 Million 10.82 Million 50 Thousand 50 Thousand 6.57 Million
Total Debt 22.24 Million 23.81 Million 22.81 Million 20.86 Million 18.19 Million 14.3 Million
Net Debt 7.63 Million 17.98 Million 14.74 Million 7.45 Million 12.92 Million 11.11 Million

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