Biesse S.p.A. (BSS.MI)
EUR 7.49
(0.13%)
EUR 7.49
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 649.8 Million | 727.13 Million | 722.77 Million | 658.28 Million | 622.98 Million | 610.27 Million |
| Total Current Assets | 420.45 Million | 494.77 Million | 479.24 Million | 439.02 Million | 384.07 Million | 408.09 Million |
| Cash And Short Term Investments | 104.87 Million | 145.58 Million | 154.19 Million | 190.42 Million | 86.06 Million | 83.02 Million |
| Cash and Cash Equivalents | 104.47 Million | 125.03 Million | 127.09 Million | 163.42 Million | 86.06 Million | 83.02 Million |
| Short Term Investments | 399 Thousand | 20.54 Million | 27.09 Million | 26.99 Million | 2.65 Million | 494 Thousand |
| Net Receivables | 116.61 Million | 128.42 Million | 144.73 Million | 117.64 Million | 139.86 Million | 156 Million |
| Inventory | 168.39 Million | 215.58 Million | 179.41 Million | 129.84 Million | 155.49 Million | 162.78 Million |
| Other Current Assets | 30.57 Million | 5.17 Million | 893 Thousand | 1.1 Million | 2.65 Million | 28.54 Million |
| Total Non-Current Assets | 229.34 Million | 233.04 Million | 243.53 Million | 219.26 Million | 238.91 Million | 202.18 Million |
| Net PPE | 117.21 Million | 115.79 Million | 117.2 Million | 125.13 Million | 139.71 Million | 102.77 Million |
| Good Will And Intangible Assets | 76.59 Million | 88.17 Million | 97.99 Million | 73.35 Million | 83.22 Million | 84.24 Million |
| Good Will | 46.69 Million | 46.8 Million | 46.69 Million | 23.47 Million | 23.55 Million | 23.54 Million |
| Intangible Assets | 29.9 Million | 41.37 Million | 51.29 Million | 49.88 Million | 59.67 Million | 60.69 Million |
| Long-Term Investments | 2.69 Million | -18.02 Million | -24.39 Million | -24.88 Million | 2.64 Million | 2.84 Million |
| Tax Assets | 25.16 Million | 24.38 Million | 23.76 Million | 17.49 Million | 13.33 Million | 12.32 Million |
| Other Non Current Assets | 7.68 Million | 22.7 Million | 28.97 Million | 28.16 Million | - | - |
| Other Assets | - | -690 Thousand | - | -4000.00 | -3000.00 | -1000.00 |
| Total Liabilities | 388.35 Million | 466.33 Million | 473.55 Million | 443.47 Million | 404.31 Million | 390.74 Million |
| Total Current Liabilities | 351.6 Million | 430.13 Million | 430.45 Million | 359.93 Million | 333.32 Million | 338.26 Million |
| Account Payables | 135.28 Million | 181.99 Million | 186.66 Million | 132.79 Million | 132.67 Million | 244.02 Million |
| Tax Payables | 2.04 Million | 15.02 Million | 25.98 Million | 18.37 Million | 19.1 Million | 15.89 Million |
| Short Term Debt | 2.35 Million | 9.28 Million | 11.53 Million | 70.49 Million | 53.52 Million | 21.52 Million |
| Deferred Revenue | 108.04 Million | 138.2 Million | 128.99 Million | 72.18 Million | 67.53 Million | 75.65 Million |
| Other Current Liabilities | 105.91 Million | 100.65 Million | 103.26 Million | 84.46 Million | 79.58 Million | -2.93 Million |
| Total Non Current Liabilities | 36.75 Million | 36.2 Million | 43.09 Million | 83.53 Million | 70.98 Million | 52.47 Million |
| Long-Term Debt | 264 Thousand | 17.05 Million | 16 Million | 66.48 Million | 53.04 Million | 35.39 Million |
| Deferred Revenue Non Current | 18.47 Million | 165.79 Million | 173.09 Million | 133.81 Million | 130.27 Million | 227.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.2 Million | -155.07 Million | -155.09 Million | -119.75 Million | -115.21 Million | -213.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 261.44 Million | 260.79 Million | 249.21 Million | 214.81 Million | 218.67 Million | 219.53 Million |
| Stock Holders Equity | 261.44 Million | 260.54 Million | 248.36 Million | 214.02 Million | 217.81 Million | 218.64 Million |
| Common Stock | 27.4 Million | 27.4 Million | 27.39 Million | 27.39 Million | 27.39 Million | 27.39 Million |
| Retained Earnings | 217.47 Million | 233.14 Million | 34.01 Million | 2.53 Million | 13.02 Million | 43.41 Million |
| Accumulated other comprehensive income | -19.62 Million | 98.26 Million | 113.8 Million | 107.5 Million | 114.66 Million | 95.87 Million |
| Common Stock Equity | 261.44 Million | 260.54 Million | 248.36 Million | 214.02 Million | 217.81 Million | 218.64 Million |
| Capital Lease Obligation | 25.5 Million | 24 Million | 22.7 Million | 30.27 Million | 34.45 Million | 1.91 Million |
| Total Investments | 3.08 Million | 2.52 Million | 2.7 Million | 2.11 Million | 5.29 Million | 3.34 Million |
| Total Debt | 2.62 Million | 26.33 Million | 27.53 Million | 136.97 Million | 106.57 Million | 56.91 Million |
| Net Debt | -101.85 Million | -98.7 Million | -99.56 Million | -26.44 Million | 20.51 Million | -26.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 706.94 Million | 768.8 Million | 749.25 Million | 649.8 Million | 649.8 Million | 651.41 Million |
| Total Current Assets | 430.15 Million | 467.15 Million | 484.74 Million | 420.45 Million | 420.45 Million | 450.14 Million |
| Cash And Short Term Investments | 103.63 Million | 102.26 Million | 117.54 Million | 122.3 Million | 122.3 Million | 116.49 Million |
| Cash and Cash Equivalents | 79.65 Million | 85.67 Million | 100.84 Million | 104.47 Million | 104.47 Million | 95.06 Million |
| Short Term Investments | 23.98 Million | 16.59 Million | 16.69 Million | 17.82 Million | 17.82 Million | 21.43 Million |
| Net Receivables | - | 148.56 Million | 131.28 Million | 129.76 Million | 129.76 Million | 126.01 Million |
| Inventory | 200.53 Million | 216.33 Million | 217.68 Million | 168.39 Million | 168.39 Million | 189.35 Million |
| Other Current Assets | 125.98 Million | 19.34 Million | 16.69 Million | 30.57 Million | 30.57 Million | 21.43 Million |
| Total Non-Current Assets | 276.79 Million | 301.64 Million | 264.51 Million | 229.34 Million | 229.34 Million | 201.27 Million |
| Net PPE | 138.69 Million | 138.95 Million | 130.57 Million | 117.21 Million | 117.21 Million | 112.23 Million |
| Good Will And Intangible Assets | 133.93 Million | 132.69 Million | 130.99 Million | 76.59 Million | 76.59 Million | 86.17 Million |
| Good Will | - | 71.89 Million | - | 46.69 Million | 46.69 Million | - |
| Intangible Assets | - | 60.79 Million | 130.99 Million | 29.9 Million | 29.9 Million | 86.17 Million |
| Long-Term Investments | -19.82 Million | 3.02 Million | -13.75 Million | 2.69 Million | 2.69 Million | -18.56 Million |
| Tax Assets | 19.82 Million | 26.97 Million | -4.46 Million | 25.16 Million | 25.16 Million | 21.43 Million |
| Other Non Current Assets | 4.16 Million | - | 21.16 Million | 7.68 Million | 7.68 Million | -1000.00 |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 443.09 Million | 504.69 Million | 482.44 Million | 388.35 Million | 388.35 Million | 383.3 Million |
| Total Current Liabilities | 371.91 Million | 439.23 Million | 316.71 Million | 351.6 Million | 351.6 Million | 311.22 Million |
| Account Payables | 121.06 Million | 155.74 Million | 167.89 Million | 135.28 Million | 135.28 Million | 140.65 Million |
| Tax Payables | - | 4.45 Million | - | 2.04 Million | 2.04 Million | - |
| Short Term Debt | 99.22 Million | 72.29 Million | 85.09 Million | 8.11 Million | 8.11 Million | 5.43 Million |
| Deferred Revenue | 53.85 Million | 103.78 Million | -85.09 Million | 108.04 Million | 108.04 Million | -5.43 Million |
| Other Current Liabilities | 97.77 Million | 107.4 Million | 148.82 Million | 100.15 Million | 100.15 Million | 170.56 Million |
| Total Non Current Liabilities | 71.18 Million | 65.45 Million | 165.72 Million | 36.75 Million | 36.75 Million | 72.07 Million |
| Long-Term Debt | 41 Thousand | 14.73 Million | 115.24 Million | 264 Thousand | 264 Thousand | 26.38 Million |
| Deferred Revenue Non Current | - | 21.95 Million | - | 18.47 Million | 18.47 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71.14 Million | 13.1 Million | 50.48 Million | 10.2 Million | 10.2 Million | 45.69 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 263.85 Million | 264.11 Million | 266.8 Million | 261.44 Million | 261.44 Million | 268.11 Million |
| Stock Holders Equity | 263.85 Million | 264.11 Million | 266.8 Million | 261.44 Million | 261.44 Million | 268.1 Million |
| Common Stock | 27.4 Million | 27.4 Million | 27.4 Million | 27.4 Million | 27.4 Million | 27.4 Million |
| Retained Earnings | 2.57 Million | 77.01 Million | 2.84 Million | 91.14 Million | 91.14 Million | 15.94 Million |
| Accumulated other comprehensive income | - | 123.49 Million | - | 106.69 Million | 106.69 Million | - |
| Common Stock Equity | 263.85 Million | 264.11 Million | 266.8 Million | 261.44 Million | 261.44 Million | 268.1 Million |
| Capital Lease Obligation | 32.25 Million | 21.95 Million | 29.96 Million | 18.47 Million | 18.47 Million | 20.5 Million |
| Total Investments | 4.16 Million | 19.62 Million | 2.93 Million | 20.51 Million | 20.51 Million | 2.87 Million |
| Total Debt | 99.26 Million | 108.98 Million | 115.24 Million | 26.86 Million | 26.86 Million | 26.38 Million |
| Net Debt | 19.61 Million | 23.31 Million | 14.39 Million | -77.61 Million | -77.61 Million | -68.68 Million |
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