Breville Group Limited (BVILF)
USD 22.0
(0.0%)
USD 22.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.34 Billion | 1.37 Billion | 813.63 Million | 578.55 Million | 435.71 Million | 357.72 Million |
| Total Current Assets | 764.01 Million | 820.81 Million | 582.57 Million | 355.45 Million | 305.23 Million | 258.23 Million |
| Cash And Short Term Investments | 137.77 Million | 84.15 Million | 116.1 Million | 97.52 Million | 88.44 Million | 41.5 Million |
| Cash and Cash Equivalents | 137.77 Million | 84.15 Million | 116.1 Million | 97.52 Million | 88.44 Million | 40.09 Million |
| Short Term Investments | - | - | - | - | - | 1.41 Million |
| Net Receivables | 246.66 Million | 245.31 Million | 123.6 Million | 88.48 Million | 107.68 Million | 108.6 Million |
| Inventory | 332.79 Million | 439.63 Million | 307.66 Million | 162.66 Million | 105.84 Million | 106.89 Million |
| Other Current Assets | 46.78 Million | 53.42 Million | 35.2 Million | 6.77 Million | 3.25 Million | 1.22 Million |
| Total Non-Current Assets | 577.06 Million | 554.03 Million | 231.06 Million | 223.1 Million | 130.48 Million | 99.49 Million |
| Net PPE | 128.28 Million | 123.73 Million | 53.91 Million | 35.75 Million | 21.16 Million | 8.45 Million |
| Good Will And Intangible Assets | 410.28 Million | 399.02 Million | 293.56 Million | 303.94 Million | 166.75 Million | 113.69 Million |
| Good Will | 323.67 Million | 325.94 Million | 127.24 Million | 131.42 Million | 67.6 Million | 27.08 Million |
| Intangible Assets | 86.61 Million | 73.08 Million | 166.32 Million | 172.52 Million | 99.15 Million | 86.6 Million |
| Long-Term Investments | 3.74 Million | 1.43 Million | 1.37 Million | 1.74 Million | 1.99 | 0.46 |
| Tax Assets | 29.24 Million | 29.11 Million | 9.44 Million | 13.08 Million | 10.16 Million | 4.43 Million |
| Other Non Current Assets | 5.49 Million | 721.44 Thousand | -127.24 Million | -131.42 Million | -67.6 Million | -27.08 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 492.85 Million | 605.19 Million | 389.67 Million | 198.31 Million | 149.93 Million | 139.95 Million |
| Total Current Liabilities | 337.94 Million | 321.77 Million | 236.74 Million | 164.47 Million | 124.97 Million | 100.63 Million |
| Account Payables | 273.26 Million | 261.33 Million | 201.67 Million | 131.97 Million | 101.82 Million | 86.1 Million |
| Tax Payables | - | 4.18 Million | 6.1 Million | 8.9 Million | 3.45 Million | 4.4 Million |
| Short Term Debt | 24.75 Million | 23.02 Million | 8.39 Million | 5.41 Million | 5.08 Million | - |
| Deferred Revenue | - | 4.18 Million | 6.1 Million | 8.9 Million | 3.45 Million | - |
| Other Current Liabilities | 39.92 Million | 33.22 Million | 20.57 Million | 18.18 Million | 14.61 Million | 14.52 Million |
| Total Non Current Liabilities | 154.91 Million | 283.42 Million | 152.92 Million | 33.83 Million | 24.95 Million | 39.32 Million |
| Long-Term Debt | 131.22 Million | 257.47 Million | 118.92 Million | 31.5 Million | 16.96 Million | 33.18 Million |
| Deferred Revenue Non Current | - | 36.81 Million | 25.97 Million | -7.85 Million | -5.28 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.27 Million | -33.01 Million | 7.95 Million | 10.13 Million | 11.4 Million | 3.08 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 848.21 Million | 769.65 Million | 423.96 Million | 380.24 Million | 285.78 Million | 217.77 Million |
| Stock Holders Equity | 848.21 Million | 769.65 Million | 423.96 Million | 380.24 Million | 285.78 Million | 217.77 Million |
| Common Stock | 401.12 Million | 385.54 Million | 222.99 Million | 232.44 Million | 169.67 Million | 98.28 Million |
| Retained Earnings | 418.1 Million | 344.78 Million | 191.41 Million | 158.71 Million | 114.68 Million | 116.3 Million |
| Accumulated other comprehensive income | 28.97 Million | 39.33 Million | 222.99 Million | 232.44 Million | 169.67 Million | 98.28 Million |
| Common Stock Equity | 848.21 Million | 769.65 Million | 423.96 Million | 380.24 Million | 285.78 Million | 217.77 Million |
| Capital Lease Obligation | 71.81 Million | 75.04 Million | 25.97 Million | 23.65 Million | 11.67 Million | - |
| Total Investments | 3.74 Million | 1.43 Million | 1.37 Million | 1.74 Million | 1.99 | 1.41 Million |
| Total Debt | 155.98 Million | 280.49 Million | 153.29 Million | 29.06 Million | 16.76 Million | 33.18 Million |
| Net Debt | 18.21 Million | 196.33 Million | 37.19 Million | -68.46 Million | -71.68 Million | -6.9 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 893.95 Million | 1.06 Billion | 1.56 Billion | 915.65 Million | 1.37 Billion | 1.37 Billion |
| Total Current Assets | 509.28 Million | 673.81 Million | 989.77 Million | 546.66 Million | 820.81 Million | 820.81 Million |
| Cash And Short Term Investments | 91.83 Million | 99.5 Million | 146.17 Million | 56.04 Million | 84.15 Million | 84.15 Million |
| Cash and Cash Equivalents | 91.83 Million | 99.5 Million | 146.17 Million | 56.04 Million | 84.15 Million | 84.15 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 169.04 Million | 310.78 Million | 449.8 Million | 166.28 Million | 245.31 Million | 243.6 Million |
| Inventory | 221.83 Million | 258.66 Million | 379.95 Million | 292.79 Million | 439.63 Million | 439.63 Million |
| Other Current Assets | 26.56 Million | 4.85 Million | 13.85 Million | 31.53 Million | 53.42 Million | 53.42 Million |
| Total Non-Current Assets | 384.66 Million | 389.3 Million | 571.85 Million | 368.98 Million | 554.03 Million | 554.03 Million |
| Net PPE | 85.51 Million | 89.95 Million | 132.13 Million | 82.4 Million | 123.73 Million | 123.73 Million |
| Good Will And Intangible Assets | 410.28 Million | 400.77 Million | 400.77 Million | 482.83 Million | 399.02 Million | 332.3 Million |
| Good Will | 215.76 Million | - | - | 217.08 Million | 325.94 Million | 325.94 Million |
| Intangible Assets | 86.61 Million | 400.77 Million | 400.77 Million | 265.75 Million | 73.08 Million | 6.36 Million |
| Long-Term Investments | 6.16 Million | -26.51 Million | - | 1.43 Million | 1.43 Million | - |
| Tax Assets | 19.49 Million | 26.51 Million | - | 19.38 Million | 29.11 Million | - |
| Other Non Current Assets | -136.79 Million | -101.42 Million | 38.94 Million | -217.08 Million | 721.44 Thousand | 97.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 328.53 Million | 500.94 Million | 735.84 Million | 403.05 Million | 605.19 Million | 605.19 Million |
| Total Current Liabilities | 225.27 Million | 348.73 Million | 512.25 Million | 214.3 Million | 321.77 Million | 321.77 Million |
| Account Payables | 182.16 Million | 227.2 Million | 333.74 Million | 174.04 Million | 261.33 Million | 261.33 Million |
| Tax Payables | 6.25 Million | 13.22 Million | - | 4.18 Million | 4.18 Million | - |
| Short Term Debt | 16.5 Million | 83.7 Million | 102.06 Million | 15.33 Million | 23.02 Million | 3.24 Million |
| Deferred Revenue | 6.25 Million | 13.22 Million | - | 4.18 Million | 4.18 Million | - |
| Other Current Liabilities | 20.36 Million | 24.6 Million | 76.45 Million | 20.73 Million | 33.22 Million | 57.19 Million |
| Total Non Current Liabilities | 103.26 Million | 152.21 Million | 223.58 Million | 188.75 Million | 283.42 Million | 283.42 Million |
| Long-Term Debt | 54.28 Million | 96.42 Million | 197.73 Million | 134.66 Million | 257.47 Million | 257.47 Million |
| Deferred Revenue Non Current | 33.19 Million | 38.18 Million | - | 36.81 Million | 36.81 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.84 Million | 2.82 Million | 25.85 Million | 2.52 Million | -33.01 Million | 25.94 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 565.41 Million | 562.17 Million | 825.78 Million | 512.59 Million | 769.65 Million | 769.65 Million |
| Stock Holders Equity | 565.41 Million | 562.17 Million | 825.78 Million | 512.59 Million | 769.65 Million | 769.65 Million |
| Common Stock | 267.39 Million | 272.98 Million | 400.99 Million | 256.77 Million | 385.54 Million | 385.54 Million |
| Retained Earnings | 278.71 Million | 276.75 Million | 406.52 Million | 229.62 Million | 344.78 Million | 344.78 Million |
| Accumulated other comprehensive income | 19.31 Million | 12.44 Million | 18.27 Million | 26.19 Million | 39.33 Million | 39.33 Million |
| Common Stock Equity | 565.41 Million | 562.17 Million | 825.78 Million | 512.59 Million | 769.65 Million | 769.65 Million |
| Capital Lease Obligation | 33.19 Million | 38.18 Million | 76.97 Million | 36.81 Million | 75.04 Million | 75.04 Million |
| Total Investments | 6.16 Million | -26.51 Million | - | 1.43 Million | 1.43 Million | - |
| Total Debt | 103.97 Million | 218.31 Million | 299.79 Million | 186.8 Million | 280.49 Million | 260.71 Million |
| Net Debt | 12.13 Million | 118.8 Million | 153.62 Million | 130.76 Million | 196.33 Million | 176.56 Million |
BITK
IFCZF
600143
AI
3106
SDXAY