Breville Group Limited (BVILY)
USD 28.87
(0.0%)
USD 28.87
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.34 Billion | 915.17 Million | 810.84 Million | 578.55 Million | 435.71 Million | 357.88 Million |
| Total Current Assets | 764.01 Million | 546.37 Million | 580.57 Million | 355.45 Million | 305.23 Million | 258.34 Million |
| Cash And Short Term Investments | 137.77 Million | 56.01 Million | 115.7 Million | 97.52 Million | 88.44 Million | 40.1 Million |
| Cash and Cash Equivalents | 137.77 Million | 56.01 Million | 115.7 Million | 97.52 Million | 88.44 Million | 40.1 Million |
| Short Term Investments | - | - | - | - | - | 1.41 Million |
| Net Receivables | 246.66 Million | 166.2 Million | 123.17 Million | 88.48 Million | 107.68 Million | 106.61 Million |
| Inventory | 332.79 Million | 292.64 Million | 306.61 Million | 162.66 Million | 105.84 Million | 106.93 Million |
| Other Current Assets | 46.78 Million | 31.51 Million | 35.08 Million | 6.77 Million | 3.25 Million | 4.67 Million |
| Total Non-Current Assets | 577.06 Million | 368.79 Million | 230.26 Million | 223.1 Million | 130.48 Million | 99.53 Million |
| Net PPE | 128.28 Million | 82.36 Million | 53.72 Million | 35.75 Million | 21.16 Million | 8.45 Million |
| Good Will And Intangible Assets | 410.28 Million | 482.58 Million | 292.56 Million | 303.94 Million | 166.75 Million | 59.01 Million |
| Good Will | 323.67 Million | 216.96 Million | 126.8 Million | 131.42 Million | 67.6 Million | 27.1 Million |
| Intangible Assets | 86.61 Million | 265.61 Million | 165.75 Million | 172.52 Million | 99.15 Million | 31.91 Million |
| Long-Term Investments | 3.74 Million | 1.43 Million | 1.37 Million | 1.74 Million | 0.50 | 0.75 |
| Tax Assets | 29.24 Million | 19.37 Million | 9.4 Million | 13.08 Million | 10.16 Million | 4.43 Million |
| Other Non Current Assets | 5.49 Million | -216.96 Million | -126.8 Million | -131.42 Million | -67.6 Million | 27.62 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 492.85 Million | 402.84 Million | 388.34 Million | 198.31 Million | 149.93 Million | 140.01 Million |
| Total Current Liabilities | 337.94 Million | 214.18 Million | 235.93 Million | 164.47 Million | 124.97 Million | 100.67 Million |
| Account Payables | 273.26 Million | 173.95 Million | 200.98 Million | 131.97 Million | 101.82 Million | 86.14 Million |
| Tax Payables | - | 4.18 Million | 6.08 Million | 8.9 Million | 3.45 Million | 4.4 Million |
| Short Term Debt | 24.75 Million | 15.32 Million | 8.37 Million | 5.41 Million | 5.08 Million | - |
| Deferred Revenue | - | 4.18 Million | 6.08 Million | 8.9 Million | 3.45 Million | - |
| Other Current Liabilities | 39.92 Million | 20.72 Million | 20.5 Million | 18.18 Million | 14.61 Million | 14.53 Million |
| Total Non Current Liabilities | 154.91 Million | 188.65 Million | 152.4 Million | 33.83 Million | 24.95 Million | 39.33 Million |
| Long-Term Debt | 131.22 Million | 134.59 Million | 118.51 Million | 31.5 Million | 16.96 Million | 33.19 Million |
| Deferred Revenue Non Current | - | 36.79 Million | 25.88 Million | -7.85 Million | -5.28 Million | -3.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.27 Million | 2.52 Million | 7.93 Million | 10.13 Million | 11.4 Million | 6.14 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 848.21 Million | 512.32 Million | 422.5 Million | 380.24 Million | 285.78 Million | 217.87 Million |
| Stock Holders Equity | 848.21 Million | 512.32 Million | 422.5 Million | 380.24 Million | 285.78 Million | 217.87 Million |
| Common Stock | 401.12 Million | 256.63 Million | 222.22 Million | 232.44 Million | 169.67 Million | 98.32 Million |
| Retained Earnings | 418.1 Million | 229.5 Million | 190.75 Million | 158.71 Million | 114.68 Million | 116.35 Million |
| Accumulated other comprehensive income | 28.97 Million | 26.18 Million | 9.52 Million | -10.91 Million | 1.41 Million | 3.19 Million |
| Common Stock Equity | 848.21 Million | 512.32 Million | 422.5 Million | 380.24 Million | 285.78 Million | 217.87 Million |
| Capital Lease Obligation | 71.81 Million | 36.79 Million | 25.88 Million | 23.65 Million | 11.67 Million | - |
| Total Investments | 3.74 Million | 1.43 Million | 1.37 Million | 1.74 Million | 0.50 | 1.41 Million |
| Total Debt | 155.98 Million | 186.71 Million | 152.77 Million | 29.06 Million | 16.76 Million | 33.19 Million |
| Net Debt | 18.21 Million | 130.69 Million | 37.06 Million | -68.46 Million | -71.68 Million | -6.91 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 895.63 Million | 874.45 Million | 1.06 Billion | 1 Billion | 915.17 Million | 915.17 Million |
| Total Current Assets | 510.24 Million | 498.18 Million | 675.37 Million | 636.26 Million | 546.37 Million | 546.37 Million |
| Cash And Short Term Investments | 92.01 Million | 89.83 Million | 99.73 Million | 93.96 Million | 56.01 Million | 56.01 Million |
| Cash and Cash Equivalents | 92.01 Million | 89.83 Million | 99.73 Million | 93.96 Million | 56.01 Million | 56.01 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 169.36 Million | 160.47 Million | 311.5 Million | 289.15 Million | 166.2 Million | 166.2 Million |
| Inventory | 222.25 Million | 216.99 Million | 259.26 Million | 244.24 Million | 292.64 Million | 292.64 Million |
| Other Current Assets | 26.61 Million | 7.45 Million | 4.86 Million | 8.9 Million | 31.51 Million | 31.51 Million |
| Total Non-Current Assets | 385.39 Million | 376.27 Million | 390.2 Million | 367.61 Million | 368.79 Million | 368.79 Million |
| Net PPE | 85.67 Million | 83.65 Million | 90.16 Million | 84.94 Million | 82.36 Million | 82.36 Million |
| Good Will And Intangible Assets | 410.28 Million | 215.96 Million | 273.15 Million | 257.63 Million | 482.58 Million | 482.58 Million |
| Good Will | 216.16 Million | 211.05 Million | - | - | 216.96 Million | 216.96 Million |
| Intangible Assets | 86.61 Million | 4.91 Million | 273.15 Million | 257.63 Million | 265.61 Million | 265.61 Million |
| Long-Term Investments | 6.17 Million | - | -26.23 Million | - | 1.43 Million | 1.43 Million |
| Tax Assets | 19.52 Million | - | 26.57 Million | - | 19.37 Million | 19.37 Million |
| Other Non Current Assets | -136.27 Million | 76.65 Million | 26.54 Million | 25.03 Million | -216.96 Million | -216.96 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 329.15 Million | 321.37 Million | 502.1 Million | 473.02 Million | 402.84 Million | 402.84 Million |
| Total Current Liabilities | 225.69 Million | 220.35 Million | 349.53 Million | 329.29 Million | 214.18 Million | 214.18 Million |
| Account Payables | 182.5 Million | 178.18 Million | 227.72 Million | 214.54 Million | 173.95 Million | 173.95 Million |
| Tax Payables | 6.26 Million | - | 13.25 Million | - | 4.18 Million | 4.18 Million |
| Short Term Debt | 16.53 Million | 1.78 Million | 83.89 Million | 65.61 Million | 15.32 Million | 15.32 Million |
| Deferred Revenue | 6.26 Million | 24.2 Million | 13.25 Million | - | 4.18 Million | 4.18 Million |
| Other Current Liabilities | 20.39 Million | 40.38 Million | 24.66 Million | 49.14 Million | 20.72 Million | 20.72 Million |
| Total Non Current Liabilities | 103.45 Million | 101.01 Million | 152.56 Million | 143.72 Million | 188.65 Million | 188.65 Million |
| Long-Term Debt | 54.38 Million | 53.09 Million | 96.64 Million | 127.1 Million | 134.59 Million | 134.59 Million |
| Deferred Revenue Non Current | 33.25 Million | - | 38.27 Million | - | 36.79 Million | 36.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.85 Million | 47.91 Million | 2.83 Million | 16.62 Million | 2.52 Million | 2.52 Million |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 566.47 Million | 553.08 Million | 563.47 Million | 530.84 Million | 512.32 Million | 512.32 Million |
| Stock Holders Equity | 566.47 Million | 553.08 Million | 563.47 Million | 530.84 Million | 512.32 Million | 512.32 Million |
| Common Stock | 267.89 Million | 261.56 Million | 273.61 Million | 257.77 Million | 256.63 Million | 256.63 Million |
| Retained Earnings | 279.23 Million | 272.63 Million | 277.38 Million | 261.32 Million | 229.5 Million | 229.5 Million |
| Accumulated other comprehensive income | 19.35 Million | 18.89 Million | 12.46 Million | 11.74 Million | 26.18 Million | 26.18 Million |
| Common Stock Equity | 566.47 Million | 553.08 Million | 563.47 Million | 530.84 Million | 512.32 Million | 512.32 Million |
| Capital Lease Obligation | 33.25 Million | 46.82 Million | 38.27 Million | 49.48 Million | 36.79 Million | 36.79 Million |
| Total Investments | 6.17 Million | - | -26.23 Million | - | 1.43 Million | 1.43 Million |
| Total Debt | 104.17 Million | 54.88 Million | 218.82 Million | 192.72 Million | 186.71 Million | 186.71 Million |
| Net Debt | 12.16 Million | -34.95 Million | 119.08 Million | 98.75 Million | 130.69 Million | 130.69 Million |
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