Biesse S.p.A. (BSS.MI) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	79.651	85.671	100.846	104.473	95.063	87.13	111.685	125.039	100.903	109.935	109.398	127.099	115.641	150.461	144.357	163.425	134.986	118.677	75.661	86.061	67.391	81.968	67.753	83.02	90.778	90.617	89.216	78.902	60.015	44.084	50.097	46.295	33.414	41.17	35.582	51.553	44.508	47.172	60.271	53.31	28.818	28.315	26.936	35.151	23.657	27.791	21.371	16.156	20.636	18.946	21.335	22.604	23.786	29.069	24.866	25.812	24.786	29.799	31.517	31.148
Short Term Investments Numbers are in millions	23.985	16.592	16.696	17.828	21.435	29.616	20.696	20.544	7.157	8.123	27.141	27.098	27.867	27.682	27.589	26.999	24.111	22.618	3.652	2.653	2.128	0.396	0.035	0	0.336	0.706	0.637	0.519	0.014	0.014	-0.587	0.087	0.017	0.03	0.016	0.017	0.016	0.017	0.026	1.048	1.095	1.044	1.039	0.949	0.949	0.89	0.849	0.849	0.714	0.712	0.7	0.65	2.794	0.453	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	103.636	102.263	117.542	122.301	116.498	116.746	132.381	145.583	108.06	118.058	136.539	154.197	143.508	178.143	171.946	190.424	159.097	141.295	79.313	86.061	69.519	82.364	67.788	83.02	91.114	91.323	89.853	79.421	60.029	44.098	49.51	46.382	33.431	41.2	35.598	51.57	44.524	47.189	60.297	54.358	29.913	29.359	27.975	36.1	24.606	28.681	22.22	17.005	21.35	19.658	22.035	23.254	26.58	29.522	24.866	25.812	24.786	29.799	31.517	31.148
Net Receivables Numbers are in millions	0	148.562	131.288	129.765	126.015	147.755	118.719	128.425	139.688	167.303	136.78	144.735	122.417	119.256	103.204	117.648	96.406	113.949	101.786	139.863	114.148	122.016	130.331	127.957	117.799	128.447	114.975	119.38	116.41	120.031	118.149	146.438	123.608	118.409	101.004	105.372	97.074	101.534	84.937	80.714	76.758	80.153	72.315	76.231	83.859	92.038	91.94	0	0	111.435	0	112.863	0	95.243	0	90.965	0	89.243	81.452	74.895
Inventory Numbers are in millions	200.53	216.33	217.689	168.393	189.358	207.772	218.096	215.588	227.639	227.123	205.243	179.417	171.904	159.66	151.484	129.848	142.863	152.832	156.515	155.498	176.928	187.637	183.396	162.786	177.695	172.302	159.721	143.21	144.693	145.109	144.236	130.785	134.029	136.418	129.341	111.374	123.6	124.368	117.68	98.051	103.762	98.678	96.96	86.273	93.55	97.364	96.094	90.321	99.754	97.963	96.194	88.459	94.842	97.712	96.949	81.326	76.535	70.921	72.244	65.654
Other Current Assets Numbers are in millions	125.988	19.343	16.696	30.575	21.435	-0.001	20.696	5.179	7.157	-0.001	27.141	19.665	73.648	14.733	27.589	42.88	24.111	15.767	3.652	25.543	2.128	26.379	0.035	28.546	-0	20.205	-0	24.946	10.806	18.082	0	-0.001	0	17.672	-0	16.472	-0	15.094	-0	15.525	-0	12.084	0	13.693	-0	12.305	0	0	0	13.944	0	13.586	0	16.729	0	14.316	0	8.105	0.001	10.648
Total Current Assets Numbers are in millions	430.154	467.155	484.742	420.459	450.14	472.264	485.987	494.775	475.387	518.697	478.562	479.242	511.477	457.059	426.634	439.027	409.536	408.074	348.36	384.075	371.296	418.396	381.515	408.09	398.194	412.277	364.549	366.439	331.938	327.32	311.895	323.604	291.068	313.699	265.943	284.787	265.198	288.185	262.914	248.647	210.433	220.274	197.25	212.297	202.015	230.388	210.254	220.609	233.224	243	243.288	238.162	214.928	239.206	222.671	212.419	189.89	198.068	185.214	182.345
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	138.694	138.953	130.579	117.213	112.233	113.898	114.108	115.795	117.731	112.374	115.764	117.202	113.778	116.324	124.091	125.133	128.702	132.797	136.303	139.713	139.26	136.279	129.417	102.775	95.592	95.174	91.982	90.516	88.727	85.005	82.927	81.939	76.112	73.357	68.092	69.861	67.15	66.194	65.574	61.865	61.759	60.54	60.566	61.087	57.98	59.397	61.368	62.103	62.924	64.308	48.694	55.307	54.368	53.898	54.163	55.835	56.22	58.022	57.243	57.431
Goodwill Numbers are in millions	0	71.893	0	46.693	0	46.704	0	46.8	0	46.872	0	46.694	0	23.516	0	23.471	0	23.521	0	23.55	0	23.548	0	23.542	0	23.485	0	22.66	0	19.669	0	19.316	0	18.871	0	17.683	0	17.21	0	17.069	0	16.962	0	16.852	0	17.057	0	17.252	0	0	0	18.046	0	17.728	0	17.921	0	17.921	0	17.438
Intangible Assets Numbers are in millions	0	60.799	130.994	29.901	86.177	40.469	88.432	41.377	90.686	47.026	95.894	51.296	64.787	44.853	72.96	49.885	81.667	58.634	83.159	59.678	85.332	62.59	84.86	60.699	79.398	55.319	76.321	52.447	74.436	48.164	66.196	45.901	62.618	43.441	60.089	41.261	57.397	39.964	54.837	35.516	51.195	33.319	48.447	31.049	47.699	30.564	47.589	30.364	0	0	0	29.981	46.361	28.231	44.784	26.36	43.083	25.235	41.737	23.635
Goodwill and Intangible Assets Numbers are in millions	133.939	132.692	130.994	76.594	86.177	87.173	88.432	88.177	90.686	93.898	95.894	97.99	64.787	68.369	72.96	73.356	81.667	82.155	83.159	83.228	85.332	86.138	84.86	84.241	79.398	78.804	76.321	75.107	74.436	67.833	66.196	65.217	62.618	62.312	60.089	58.944	57.397	57.174	54.837	52.585	51.195	50.281	48.447	47.901	47.699	47.621	47.589	47.616	50.191	50.169	0	48.027	46.361	45.959	44.784	44.281	43.083	43.156	41.737	41.073
Long Term Investments Numbers are in millions	-19.824	3.029	-13.757	2.69	-18.565	-26.156	-17.212	-18.02	-3.116	-4.268	-22.424	-24.397	-24.41	-24.488	-24.242	-24.887	-21.026	-19.79	-0.715	2.64	0.597	2.844	3.023	0	2.061	1.794	1.625	2.129	2.669	3.194	2.982	-0.037	2.395	2.073	1.881	0.03	1.527	1.208	1.707	-1.015	0.348	0.136	-0.005	-0.921	-0.003	0.022	0.08	-0.821	0.44	0	1.915	0.49	-2.056	0.279	0	0	0	0	0	0
Tax Assets Numbers are in millions	19.824	26.972	-4.466	25.168	21.435	24.596	17.212	24.387	15.623	24.329	16.244	23.763	24.41	19.761	15.292	17.499	21.026	13.767	0.715	13.334	-0.597	13.459	10.266	12.323	-2.061	14.307	11.119	13.121	-2.669	14.616	10.726	12.987	12.94	15.137	11.057	12.673	9.584	15.081	11.142	15.111	11.565	15.62	13.897	16.995	16.671	19.607	17.397	18.383	-0.44	18.347	0	18.389	16.009	18.319	0	19.295	0	19.461	0	18.233
Other Non-Current Assets Numbers are in millions	4.161	0	21.162	7.681	-0.001	29.616	3.484	22.708	7.157	8.262	27.141	28.974	3.457	27.68	27.589	28.164	3.085	22.618	2.937	0	2.725	0.396	0.035	2.847	2.397	0.706	0.637	0.519	2.683	0.014	-0.587	2.383	0.017	0.03	0.016	1.55	0.016	0.017	0.026	2.493	1.095	1.044	1.039	1.894	0.949	0.89	0.849	1.974	1.154	1.28	63.779	8.995	2.794	0.451	20.152	0.738	19.485	0.867	20.876	0.616
Total Non-Current Assets Numbers are in millions	276.794	301.646	264.512	229.346	201.279	229.127	206.024	233.047	228.081	234.595	232.619	243.532	182.022	207.646	215.69	219.265	213.454	231.547	222.399	238.915	227.317	239.116	227.601	202.186	177.387	190.785	181.684	181.392	165.846	170.662	162.244	162.489	154.082	152.909	141.135	143.058	135.674	139.674	133.286	131.039	125.962	127.621	123.944	126.956	123.296	127.537	127.283	129.255	114.269	134.104	114.388	131.208	117.476	118.906	119.099	120.149	118.788	121.506	119.856	117.353
Total Assets Numbers are in millions	706.948	768.801	749.254	649.805	651.419	701.399	692.011	727.132	703.468	753.291	711.181	722.774	693.499	664.705	642.324	658.288	622.99	639.624	570.759	622.987	598.613	657.51	609.116	610.275	575.581	603.061	546.233	547.83	497.784	497.982	474.139	486.093	445.15	466.61	407.078	427.846	400.872	427.859	396.2	379.686	336.395	347.896	321.194	339.25	325.311	357.926	337.537	349.863	347.493	377.104	357.676	369.37	332.404	358.112	341.77	332.568	308.678	319.574	305.07	299.698
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	121.064	155.746	167.892	135.281	140.656	174.423	178.43	181.996	181.183	205.746	183.534	186.66	158.43	167.967	145.566	132.79	109.413	109.845	123.115	132.673	202.39	230.054	240.937	244.023	241.601	245.641	223.588	223.915	202.84	203.69	189.709	192.613	185.653	194.719	158.702	153.345	145.238	157.168	134.374	123.153	117.12	118.788	105.42	111.103	101.086	109.439	101.416	107.323	121.662	117.053	20.293	113.124	105.656	124.366	108.205	111.134	92.177	95.817	73.149	0.111
Short Term Debt Numbers are in millions	99.221	72.298	85.093	8.119	5.436	8.017	8.484	9.28	12.744	16.017	13.02	11.537	5.539	42.872	48.03	70.499	37.077	62.403	22.555	53.526	47.373	47.665	26.287	21.528	43.133	42.792	35.996	29.286	24.238	7.122	37.14	33.88	40.331	26.887	27.069	28.697	36.503	32.048	29.402	20.812	29.673	29.109	41.587	44.885	50.226	50.901	79.182	67.325	0	0.261	0	45.864	75.365	57.818	50.158	35.752	35.984	37.955	46.975	45.278
Tax Payables Numbers are in millions	0	4.459	0	2.049	0	7.378	0	15.02	0	9.316	0	25.98	0	5.542	0	18.379	0	1.102	0	19.108	0	5.827	0	15.896	0	8.771	0	14.007	0	0.721	0	22.905	0	19.03	0	20.938	0	6.231	0	10.773	0	1.374	0	7.267	0	2.156	0	7.804	0	1.175	0	1.171	0	1.117	0	1.933	0	0.553	0	0.941
Deferred Revenue Numbers are in millions	53.855	103.784	-85.093	108.049	-5.436	114.364	-8.484	138.2	0	141.765	0	128.993	-5.539	82.487	0	72.189	-37.077	59.859	0	67.536	-49.528	5.78	-26.637	0	-43.133	0	-0.347	0	-24.238	0	-37.14	0	-40.331	0	-27.069	0	-36.503	0	-29.402	0	-29.673	0	-41.587	0	-50.226	0	-79.182	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	97.77	107.408	148.825	100.153	170.569	100.011	177.798	100.657	196.7	98.879	198.816	103.268	169.575	88.346	126.849	84.46	105.279	70.989	111.852	79.588	2.155	70.065	0.35	72.717	42.287	74.492	0.347	68.777	42.321	77.546	44.018	73.06	33.555	69.575	34.442	62.646	25.954	54.084	30.505	48.273	20.726	38.444	18.431	34.817	16.811	37.985	16.5	39.983	19.97	118.142	9.718	44.368	0	36.94	38.94	39.152	32.314	32.925	30.704	93.694
Total Current Liabilities Numbers are in millions	371.91	439.236	316.717	351.602	311.225	396.815	356.228	430.133	390.627	462.407	395.37	430.458	328.005	381.672	320.445	359.938	214.692	303.096	257.522	333.323	202.39	353.564	240.937	338.268	283.888	362.925	259.584	321.978	245.161	288.358	233.727	299.553	219.208	291.181	193.144	244.688	171.192	243.3	164.879	192.238	137.846	186.341	123.851	190.805	117.897	198.325	117.916	214.631	141.632	235.456	30.011	203.356	181.021	219.124	197.303	186.038	160.475	166.697	150.828	139.083
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.041	14.736	115.24	0.264	26.383	0.285	25.059	17.057	15.57	0.525	15.574	16	29.629	0.915	63.777	66.48	162.249	101.479	81.422	53.049	112.137	70.291	84.504	35.39	71.711	31.865	67.523	19.765	50.823	26.461	44.555	7.582	50.116	14.835	47.383	22.734	70.29	34.135	72.962	44.819	58.226	28.81	61.096	15.15	74.975	29.063	84.217	5.866	93.316	2.381	83.901	27.743	0	7.018	11.957	8.824	11.503	12.236	15.211	18.574
Deferred Revenue Non-Current Numbers are in millions	0	21.953	0	18.478	0	-0.285	0	165.793	0	-0.525	0	173.095	0	-0.915	0	133.817	0	67.794	0	130.274	0	205.256	0	227.823	0	253.809	0	230.816	0	181.672	0	215.935	0	204.3	0	156.578	0	151.186	0	95.611	0	116.324	0	137.83	0	129.048	0	166.335	0	112.795	0	128.293	0	172.644	0	134.976	0	118.644	0	24.386
Deferred Tax Liabilities Non-Current Numbers are in millions	0	15.662	0	7.805	0	8.163	0	8.426	0	8.714	0	9.102	0	2.977	0	2.992	0	2.975	0	2.876	0	2.172	0	2.338	0	2.759	0	2.62	0	2.679	0	2.976	0	2.471	0	2.73	0	3.895	0	3.535	0	2.763	0	3.008	0	2.229	0	2.447	0	2.138	0	2.952	0	2.522	0	3.086	0	2.892	0	2.429
Other Non-Current Liabilities Numbers are in millions	71.141	13.104	50.488	10.208	45.696	26.267	38.805	-155.071	35.832	28.492	41.586	-155.098	85.361	37.737	34.436	-119.751	28.405	-52.963	12.541	-115.21	61.62	-190.003	57.15	-213.079	24.382	-240.867	23.711	-215.686	26.088	-166.006	25.892	-199.676	25.666	-187.363	24.039	-140.27	23.706	-136.703	24.022	-79.71	23.162	-98.445	21.47	-120.638	23.089	-110.793	24.256	-152.676	0	-93.417	126.338	-113.637	34.278	-161.182	14.101	-123.27	14.781	-106.681	15.151	-11.624
Total Non-Current Liabilities Numbers are in millions	71.182	65.455	165.728	36.755	72.079	34.43	63.864	36.205	51.402	37.206	57.16	43.099	114.99	40.714	98.213	83.538	190.654	119.285	93.963	70.989	173.757	87.716	141.654	52.472	96.093	47.566	91.234	37.515	76.911	44.806	70.447	26.817	75.782	34.243	71.422	41.772	93.996	52.513	96.984	64.255	81.388	49.452	82.566	35.35	98.064	49.547	108.473	21.972	93.316	23.897	210.239	45.351	34.278	21.002	26.058	23.616	26.284	27.091	30.362	33.765
Total Liabilities Numbers are in millions	443.092	504.691	482.445	388.357	383.304	431.245	420.092	466.338	442.029	499.613	452.53	473.557	442.995	422.386	418.658	443.476	405.346	422.381	351.485	404.312	376.147	441.28	382.591	390.74	379.981	410.491	350.818	359.493	322.072	333.164	304.174	326.37	294.99	325.424	264.566	286.46	265.188	295.813	261.863	256.493	219.234	235.793	206.417	226.155	215.961	247.872	226.389	236.603	234.948	259.353	240.25	248.707	215.299	240.126	223.361	209.654	186.759	193.788	181.19	172.848
Equity:
Preferred Stock Numbers are in millions	0	0	236.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.063	0	6.535	0	0	0	4.763	0	0	0	2.726	0	1.213	0	0	0	2.564	0	4.521	0	5.067	0	2.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	27.403	27.403	27.403	27.403	27.403	27.403	27.403	27.403	27.403	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	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	27.393	0	27.393	0	27.393	0	27.393
Retained Earnings Numbers are in millions	2.572	77.015	2.847	91.144	15.947	19.506	12.33	233.146	24.76	19.341	9.895	34.018	222.274	28.312	6.818	2.531	189.555	1.246	191.101	13.027	194.187	10.066	198.192	43.418	167.226	16.954	167.228	42.1	147.645	17.363	142.283	29.384	122.572	11.913	114.883	20.971	108.069	10.53	106.748	13.766	89.575	3.915	87.214	6.435	81.748	1.157	83.552	-6.53	84.747	-3.292	-2.97	-2.438	89.483	-3.924	0	-5.392	0	66.115	0	-26.696
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	123.49	0	106.699	0	108.059	0	98.265	0	102.2	0	113.801	0	112.678	0	107.503	0	116.245	0	114.662	0	177.864	0	-6.063	0	-6.535	0	5.541	0	-4.763	0	2.666	0	-2.726	0	-1.213	-0	0.192	-0	-2.564	0	-4.521	0	-5.067	0	-2.858	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	233.881	36.202	-0	36.202	224.758	114.957	231.945	-98.265	209.034	104.487	220.714	73.156	0	73.284	188.672	76.595	0	71.596	0	62.735	0	0	0	147.831	0	147.299	0	112.351	0	119.71	0	99.99	0	101.644	0	92.747	0	93.772	-0	81.834	0	80.609	0	79.077	0	81.298	0	92.189	0.001	92.991	92.333	95.028	-0.001	94.239	0	100.693	0	31.906	0	125.636
Total Shareholders Equity Numbers are in millions	263.856	264.11	266.809	261.448	268.108	269.925	271.678	260.549	261.197	253.431	258.012	248.368	249.667	241.667	222.883	214.022	216.948	216.48	218.494	217.817	221.58	215.323	225.585	218.642	194.619	191.646	194.621	187.385	175.038	164.466	169.676	159.433	149.965	140.95	142.276	141.111	135.462	131.887	134.141	122.993	116.968	111.917	114.607	112.905	109.141	109.848	110.945	113.052	112.141	117.092	116.756	119.983	116.875	117.708	118.037	122.694	121.623	125.414	123.475	126.333
Total Equity Numbers are in millions	263.856	264.11	266.809	261.448	268.115	270.154	271.919	260.794	261.439	253.678	258.651	249.217	250.504	242.319	223.666	214.812	217.644	217.243	219.274	218.675	222.466	216.23	226.525	219.535	195.6	192.57	195.415	188.337	175.712	164.818	169.965	159.723	150.16	141.186	142.512	141.386	135.684	132.046	134.337	123.193	117.161	112.103	114.777	113.095	109.35	110.054	111.148	113.26	112.545	117.751	117.426	120.663	117.105	117.986	118.409	122.914	121.919	125.786	123.88	126.85
Total Liabilities & Shareholders Equity Numbers are in millions	706.948	768.801	749.254	649.805	651.419	701.399	692.011	727.132	703.468	753.291	711.181	722.774	693.499	664.705	642.324	658.288	622.99	639.624	570.759	622.987	598.613	657.51	609.116	610.275	575.581	603.061	546.233	547.83	497.784	497.982	474.139	486.093	445.15	466.61	407.078	427.846	400.872	427.859	396.2	379.686	336.395	347.896	321.194	339.25	325.311	357.926	337.537	349.863	347.493	377.104	357.676	369.37	332.404	358.112	341.77	332.568	308.678	319.574	305.07	299.698

Biesse S.p.A.

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