Biesse S.p.A. (BSS.MI) - Balance Sheet Statement

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BSS.MI
Financials

11.49 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	104.473	125.039	127.099	163.425	86.061	83.02	78.902	46.295	51.553	53.31	35.151	16.156	22.604	25.812	31.148	22.173	36.539	36.102	31.21	20.567	20.504	33.189	14.046
Short Term Investments Numbers are in millions	0.399	20.544	27.098	26.999	2.653	0.494	0.519	0.087	0.017	1.048	0.949	0.849	0.65	0	0	0	0	0.824	0	1.362	3.836	0.54	0.009
Cash and Short Term Investments Numbers are in millions	104.872	145.583	154.197	190.424	86.061	83.02	79.421	46.382	51.57	54.358	36.1	17.005	23.254	25.812	31.148	22.173	36.539	36.926	31.21	21.929	24.34	33.729	14.055
Net Receivables Numbers are in millions	116.619	128.425	144.735	117.648	139.863	156.009	143.807	146.438	115.733	80.714	76.231	0	112.863	90.965	74.895	100.37	110.304	0	0	0	126.548	0	143.088
Inventory Numbers are in millions	168.393	215.588	179.417	129.848	155.498	162.786	143.21	130.785	111.374	98.051	86.273	90.321	88.459	81.326	65.654	103.678	104.192	88.182	72.798	74.473	80.833	90.608	105.604
Other Current Assets Numbers are in millions	30.575	5.179	0.893	1.107	2.653	28.546	0.519	-0.001	0.928	15.525	13.693	0	13.586	14.316	10.648	13.799	8.414	0	0	0	0.001	0	0
Total Current Assets Numbers are in millions	420.459	494.775	479.242	439.027	384.075	408.09	366.439	323.604	284.787	248.647	212.297	220.609	238.162	212.419	182.345	240.02	259.449	251.7	209.432	205.606	231.722	269.053	262.747
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	117.213	115.795	117.202	125.133	139.713	102.775	90.516	81.939	69.861	61.865	61.087	62.103	55.307	55.835	57.431	61.236	57.642	52.226	59.572	58.295	77.141	91.657	84.666
Goodwill Numbers are in millions	46.693	46.8	46.694	23.471	23.55	23.542	22.66	19.316	17.683	17.069	16.852	17.252	18.046	17.921	17.438	17.168	21.473	18.539	13.108	6.956	7.895	8.708	7.341
Intangible Assets Numbers are in millions	29.901	41.377	51.296	49.885	59.678	60.699	52.447	45.901	41.261	35.516	31.049	30.364	29.981	26.36	23.635	22.939	21.673	16.645	10.565	7.269	6.963	23.647	24.645
Goodwill and Intangible Assets Numbers are in millions	76.594	88.177	97.99	73.356	83.228	84.241	75.107	65.217	58.944	52.585	47.901	47.616	48.027	44.281	41.073	40.107	43.146	35.184	23.673	14.225	14.858	32.355	31.986
Long Term Investments Numbers are in millions	2.69	-18.02	-24.397	-24.887	2.64	2.847	2.129	-0.037	0.03	-1.015	-0.921	-0.821	0.49	0	0	0	0	-0.786	0	0.627	1.251	4.419	7.215
Tax Assets Numbers are in millions	25.168	24.387	23.763	17.499	13.334	12.323	13.121	12.987	12.673	15.111	16.995	18.383	18.389	19.295	18.233	9.546	8.857	8.874	8.441	-0.627	-1.251	-4.419	-7.215
Other Non-Current Assets Numbers are in millions	7.681	22.708	28.974	28.164	0	0	0.519	2.383	1.55	2.493	1.894	1.974	8.995	0.738	0.616	0.569	2.853	2.34	0.659	3.341	6.318	6.567	8.589
Total Non-Current Assets Numbers are in millions	229.346	233.047	243.532	219.265	238.915	202.186	181.392	162.489	143.058	131.039	126.956	129.255	131.208	120.149	117.353	111.458	112.498	97.838	92.345	75.861	98.317	130.579	125.242
Total Assets Numbers are in millions	649.805	727.132	722.774	658.288	622.987	610.275	547.83	486.093	427.846	379.686	339.25	349.863	369.37	332.568	299.698	351.478	371.947	349.538	301.777	281.467	330.039	399.632	387.989
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	135.281	181.996	186.66	132.79	132.673	244.023	223.915	192.613	153.345	123.153	111.103	107.323	113.124	111.134	0.111	98.611	119.463	113.679	83.672	69.699	61.149	78.588	83.292
Short Term Debt Numbers are in millions	2.357	9.28	11.537	70.499	53.526	21.528	29.286	33.88	28.697	20.812	44.885	67.325	45.864	35.752	45.278	39.635	25.253	13.122	24.541	39.382	118.697	69.211	77.157
Tax Payables Numbers are in millions	2.049	15.02	25.98	18.379	19.108	15.896	14.007	22.905	20.938	10.773	7.267	7.804	1.171	1.933	0.941	1.634	3.124	8.462	7.096	7.462	0	10.341	4.977
Deferred Revenue Numbers are in millions	108.049	138.2	128.993	72.189	67.536	75.652	0	46.62	44.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	105.915	100.657	103.268	84.46	79.588	-2.935	68.777	26.44	18.318	48.273	34.817	39.983	44.368	39.152	93.694	33.809	46.049	53.507	31.77	28.758	9.692	38.15	38.085
Total Current Liabilities Numbers are in millions	351.602	430.133	430.458	359.938	333.323	338.268	321.978	299.553	244.688	192.238	190.805	214.631	203.356	186.038	139.083	172.055	190.765	180.308	139.983	137.839	189.538	185.949	198.534
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.264	17.057	16	66.48	53.049	35.39	19.765	7.582	22.734	44.819	15.15	5.866	27.743	8.824	18.574	9.198	10.39	8.859	31.296	28.525	30.458	53.061	22.968
Deferred Revenue Non-Current Numbers are in millions	18.478	165.793	173.095	133.817	130.274	227.823	230.816	215.935	156.578	95.611	137.83	166.335	128.293	134.976	24.386	126.061	130.67	0	0	1.243	0.905	1.997	2.393
Deferred Tax Liabilities Non-Current Numbers are in millions	7.805	8.426	9.102	2.992	2.876	2.338	2.62	2.976	2.73	3.535	3.008	2.447	2.952	3.086	2.429	2.987	3.656	8.04	7.886	79.313	148.483	92.741	135.088
Other Non-Current Liabilities Numbers are in millions	10.208	-155.071	-155.098	-119.751	-115.21	-213.079	-215.686	-199.676	-140.27	-79.71	-120.638	-152.676	-113.637	-123.27	-11.624	-112.134	-116.027	18.108	17.319	-54.474	-126.25	-66.042	-112.507
Total Non-Current Liabilities Numbers are in millions	36.755	36.205	43.099	83.538	70.989	52.472	37.515	26.817	41.772	64.255	35.35	21.972	45.351	23.616	33.765	26.112	28.689	35.007	56.501	54.607	53.596	81.757	47.942
Total Liabilities Numbers are in millions	388.357	466.338	473.557	443.476	404.312	390.74	359.493	326.37	286.46	256.493	226.155	236.603	248.707	209.654	172.848	198.167	219.454	215.315	196.484	192.446	243.134	267.705	246.477
Equity:
Preferred Stock Numbers are in millions	36.202	0	0	0	0	0	0	0	0	2.564	5.067	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	27.403	27.403	27.393	27.393	27.393	27.393	27.393	27.393	27.393	27.393	27.393	27.393	27.393	27.393	27.393	27.393	27.393	27.393	27.393	27.393	27.393	27.393	27.393
Retained Earnings Numbers are in millions	217.471	233.146	34.018	2.531	13.027	43.418	42.1	29.384	20.971	13.766	6.435	-6.53	-2.438	-5.392	-26.696	19.987	41.719	40.022	29.445	4.87	-41.274	-5.761	-6.602
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-19.628	98.265	113.801	107.503	114.662	95.878	69.431	61.979	58.232	-2.564	-5.067	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	-98.265	73.156	76.595	62.735	51.953	48.461	40.677	34.515	81.834	79.077	92.189	95.028	100.693	125.636	104.828	82.587	66.488	48.112	56.525	100.292	108.616	119.337
Total Shareholders Equity Numbers are in millions	261.448	260.549	248.368	214.022	217.817	218.642	187.385	159.433	141.111	122.993	112.905	113.052	119.983	122.694	126.333	152.208	151.699	133.903	104.95	88.788	86.411	130.248	140.129
Total Equity Numbers are in millions	261.448	260.794	249.217	214.812	218.675	219.535	188.337	159.723	141.386	123.193	113.095	113.26	120.663	122.914	126.85	153.311	152.493	134.223	105.293	89.021	86.658	131.088	140.82
Total Liabilities & Shareholders Equity Numbers are in millions	649.805	727.132	722.774	658.288	622.987	610.275	547.83	486.093	427.846	379.686	339.25	349.863	369.37	332.568	299.698	351.478	371.947	349.538	301.777	281.467	330.039	399.632	387.989

Biesse S.p.A.

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