Bialetti Industrie S.p.A (BIA.MI)
EUR 0.21
(-6.99%)
EUR 0.21
(-6.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 157.92 Million | 155.98 Million | 157.91 Million | 153.54 Million | 162.97 Million | 125.01 Million |
| Total Current Assets | 87.16 Million | 85.66 Million | 83.34 Million | 71.34 Million | 73.77 Million | 73.93 Million |
| Cash And Short Term Investments | 19.8 Million | 13.68 Million | 11 Million | 11.57 Million | 5.69 Million | 8.36 Million |
| Cash and Cash Equivalents | 19.8 Million | 13.68 Million | 11 Million | 11.57 Million | 5.69 Million | 8.36 Million |
| Short Term Investments | - | -2.03 Million | -5.21 Million | -4.96 Million | -4.61 Million | -6.11 Million |
| Net Receivables | 22.34 Million | 28.88 Million | 28.6 Million | 26.41 Million | 31.63 Million | 28.7 Million |
| Inventory | 37.58 Million | 39.83 Million | 39.23 Million | 29.26 Million | 31.26 Million | 26.66 Million |
| Other Current Assets | 7.43 Million | 355 Thousand | 429 Thousand | 1.1 Million | 408 Thousand | 3.45 Million |
| Total Non-Current Assets | 70.76 Million | 70.31 Million | 74.57 Million | 82.2 Million | 89.19 Million | 51.08 Million |
| Net PPE | 56.06 Million | 54.65 Million | 55.97 Million | 62.02 Million | 68.02 Million | 26.85 Million |
| Good Will And Intangible Assets | 6.43 Million | 7.66 Million | 8.12 Million | 9.42 Million | 11.04 Million | 12.32 Million |
| Good Will | 4.44 Million | 5.67 Million | 6.12 Million | 6.65 Million | 7.13 Million | 7.31 Million |
| Intangible Assets | 1.99 Million | 1.99 Million | 2 Million | 2.76 Million | 3.91 Million | 5 Million |
| Long-Term Investments | 116 Thousand | 2.14 Million | 5.32 Million | 5.08 Million | 4.72 Million | 6.23 Million |
| Tax Assets | 6.24 Million | 5.46 Million | 4.78 Million | 5.3 Million | 5.06 Million | 5.13 Million |
| Other Non Current Assets | 1.89 Million | 385 Thousand | 365 Thousand | 372 Thousand | 336 Thousand | 535 Thousand |
| Other Assets | - | 1000.00 | - | - | - | -1000.00 |
| Total Liabilities | 178.33 Million | 174.29 Million | 173.43 Million | 181.86 Million | 180.63 Million | 164.49 Million |
| Total Current Liabilities | 146.54 Million | 54.81 Million | 56.63 Million | 133.54 Million | 51.63 Million | 132.15 Million |
| Account Payables | 29.22 Million | 30.85 Million | 31.15 Million | 25.08 Million | 23.81 Million | 40.84 Million |
| Tax Payables | 211 Thousand | 6.04 Million | 6.42 Million | 5.85 Million | 8.13 Million | 9.05 Million |
| Short Term Debt | 95.9 Million | 9.68 Million | 12.69 Million | 96.34 Million | 13.04 Million | 74.2 Million |
| Deferred Revenue | 3.38 Million | 12.12 Million | 12.22 Million | 10.56 Million | 13.83 Million | 15.43 Million |
| Other Current Liabilities | 18.03 Million | 2.15 Million | 561 Thousand | 1.55 Million | 938 Thousand | 1.67 Million |
| Total Non Current Liabilities | 31.79 Million | 119.47 Million | 116.79 Million | 48.31 Million | 128.99 Million | 32.33 Million |
| Long-Term Debt | 189 Thousand | 113.03 Million | 108.79 Million | 35.98 Million | 114.35 Million | 19.06 Million |
| Deferred Revenue Non Current | 27.31 Million | - | - | - | 14.53 Million | 12.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.25 Million | 6.37 Million | 8 Million | 12.33 Million | -1000.00 | 95 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -20.41 Million | -18.3 Million | -15.51 Million | -28.32 Million | -17.66 Million | -39.47 Million |
| Stock Holders Equity | -20.41 Million | -18.3 Million | -15.51 Million | -28.32 Million | -17.66 Million | -39.67 Million |
| Common Stock | 1.04 Million | 944 Thousand | 11.35 Million | 11.35 Million | 11.35 Million | 7.9 Million |
| Retained Earnings | -9.45 Million | -7.27 Million | -27.4 Million | -40.14 Million | -39.36 Million | -55.38 Million |
| Accumulated other comprehensive income | -11.9 Million | -11.97 Million | -13.18 Million | -13.16 Million | -3.28 Million | -2.95 Million |
| Common Stock Equity | -20.41 Million | -18.3 Million | -15.51 Million | -28.32 Million | -17.66 Million | -39.67 Million |
| Capital Lease Obligation | 33.65 Million | 35.61 Million | 38.66 Million | 42.29 Million | 46.51 Million | 1.47 Million |
| Total Investments | 116 Thousand | 116 Thousand | 116 Thousand | 116 Thousand | 116 Thousand | 116 Thousand |
| Total Debt | 96.09 Million | 122.71 Million | 121.48 Million | 132.32 Million | 127.39 Million | 93.27 Million |
| Net Debt | 76.29 Million | 109.03 Million | 110.48 Million | 120.74 Million | 121.7 Million | 84.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 159.13 Million | 159.13 Million | 157.92 Million | 157.92 Million | 157.92 Million | 154.67 Million |
| Total Current Assets | 87.41 Million | 86.46 Million | 85.55 Million | 85.55 Million | 87.16 Million | 82.8 Million |
| Cash And Short Term Investments | 14.14 Million | 14.14 Million | 19.8 Million | 19.8 Million | 19.8 Million | 9.78 Million |
| Cash and Cash Equivalents | 14.14 Million | 14.14 Million | 19.8 Million | 19.8 Million | 19.8 Million | 9.78 Million |
| Short Term Investments | - | - | - | - | - | -1.81 Million |
| Net Receivables | 21.54 Million | 21.42 Million | 25.7 Million | 25.7 Million | 22.34 Million | 22.3 Million |
| Inventory | 44.9 Million | 44.9 Million | 39.37 Million | 39.37 Million | 37.58 Million | 42.66 Million |
| Other Current Assets | 6.82 Million | 5.99 Million | 671 Thousand | 671 Thousand | 7.43 Million | 5.59 Million |
| Total Non-Current Assets | 71.72 Million | 72.66 Million | 72.37 Million | 72.37 Million | 70.76 Million | 71.86 Million |
| Net PPE | 56.85 Million | 56.85 Million | 56.06 Million | 56.06 Million | 56.06 Million | 56.92 Million |
| Good Will And Intangible Assets | 6.62 Million | 6.62 Million | 6.43 Million | 6.43 Million | 6.43 Million | 6.72 Million |
| Good Will | 4.44 Million | - | 4.44 Million | 4.44 Million | 4.44 Million | 4.62 Million |
| Intangible Assets | 2.18 Million | 6.62 Million | 1.99 Million | 1.99 Million | 1.99 Million | 2.1 Million |
| Long-Term Investments | 116 Thousand | - | 1.69 Million | 1.69 Million | 116 Thousand | 1.92 Million |
| Tax Assets | 6.75 Million | - | 6.24 Million | 6.24 Million | - | 5.97 Million |
| Other Non Current Assets | 1.37 Million | 9.18 Million | 1.93 Million | 1.93 Million | 8.14 Million | 316 Thousand |
| Other Assets | - | - | - | - | - | 1000.00 |
| Total Liabilities | 183.22 Million | 183.22 Million | 178.33 Million | 178.33 Million | 178.33 Million | 176.06 Million |
| Total Current Liabilities | 150.66 Million | 150.66 Million | 146.38 Million | 146.38 Million | 146.54 Million | 56.23 Million |
| Account Payables | 32.67 Million | 32.76 Million | 29.36 Million | 29.36 Million | 29.22 Million | 33.24 Million |
| Tax Payables | 2.89 Million | - | 211 Thousand | 211 Thousand | - | 3.25 Million |
| Short Term Debt | 97.47 Million | 103.9 Million | 102.25 Million | 102.25 Million | 95.9 Million | 9.52 Million |
| Deferred Revenue | 2.89 Million | - | 3.38 Million | 3.38 Million | - | 10.69 Million |
| Other Current Liabilities | 17.62 Million | 13.99 Million | 11.38 Million | 11.38 Million | 21.41 Million | 2.77 Million |
| Total Non Current Liabilities | 32.55 Million | 32.55 Million | 31.95 Million | 31.95 Million | 31.79 Million | 119.82 Million |
| Long-Term Debt | 140 Thousand | 27.95 Million | 189 Thousand | 189 Thousand | 27.5 Million | 115.52 Million |
| Deferred Revenue Non Current | 27.81 Million | - | 27.31 Million | 27.31 Million | - | 4.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.56 Million | 4.6 Million | 4.41 Million | 4.41 Million | 4.29 Million | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -24.08 Million | -24.08 Million | -20.41 Million | -20.41 Million | -20.41 Million | -21.38 Million |
| Stock Holders Equity | -24.08 Million | -24.08 Million | -20.41 Million | -20.41 Million | -20.41 Million | -21.38 Million |
| Common Stock | 1.04 Million | 944 Thousand | 1.04 Million | 1.04 Million | 1.04 Million | 944 Thousand |
| Retained Earnings | -13.29 Million | -13.29 Million | -9.45 Million | -9.45 Million | -9.45 Million | -10.36 Million |
| Accumulated other comprehensive income | -11.73 Million | -11.73 Million | -11.9 Million | -11.9 Million | -11.9 Million | -11.96 Million |
| Common Stock Equity | -24.08 Million | -24.08 Million | -20.41 Million | -20.41 Million | -20.41 Million | -21.38 Million |
| Capital Lease Obligation | 34.24 Million | - | 27.31 Million | 27.31 Million | 33.65 Million | 34.16 Million |
| Total Investments | 116 Thousand | - | 1.69 Million | 1.69 Million | 116 Thousand | 116 Thousand |
| Total Debt | 97.61 Million | 131.86 Million | 129.75 Million | 129.75 Million | 123.4 Million | 125.04 Million |
| Net Debt | 83.46 Million | 117.71 Million | 109.95 Million | 109.95 Million | 103.6 Million | 115.26 Million |
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