B&C Speakers S.p.A. (BIT:BEC)
Italy
· Delayed Price · Currency is EUR 15.15
-0.05 (-0.33%)
At close: Dec 5, 2025
B&C Speakers Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 13.84 | 9.31 | 14.61 | 5.83 | 8.08 | 13.42 | Upgrade
|
| Short-Term Investments | - | 7.28 | 6.98 | 8.57 | 10.83 | 8.04 | Upgrade
|
| Cash & Short-Term Investments | 13.84 | 16.6 | 21.59 | 14.4 | 18.9 | 21.46 | Upgrade
|
| Cash Growth | 47.98% | -23.13% | 49.95% | -23.82% | -11.93% | 62.65% | Upgrade
|
| Accounts Receivable | 21.03 | 20.13 | 18.15 | 21.59 | 13 | 7.08 | Upgrade
|
| Other Receivables | 1.46 | 3.64 | 3.93 | 6.14 | 2.87 | 1.89 | Upgrade
|
| Receivables | 22.49 | 23.76 | 22.08 | 27.73 | 15.87 | 8.97 | Upgrade
|
| Inventory | 30.45 | 29.95 | 27.62 | 26.42 | 17.33 | 12.25 | Upgrade
|
| Prepaid Expenses | - | 0.52 | 0.42 | 0.27 | 0.24 | 0.31 | Upgrade
|
| Other Current Assets | 9.74 | 0.03 | 0.03 | 0.01 | 0.01 | - | Upgrade
|
| Total Current Assets | 76.52 | 70.86 | 71.75 | 68.83 | 52.34 | 43 | Upgrade
|
| Property, Plant & Equipment | 11.04 | 11.79 | 10.35 | 7.17 | 7.42 | 5.88 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.05 | Upgrade
|
| Goodwill | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | Upgrade
|
| Other Intangible Assets | 0.68 | 0.61 | 0.42 | 0.4 | 0.31 | 0.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.12 | 1.05 | 0.91 | 0.76 | 0.87 | 0.76 | Upgrade
|
| Long-Term Deferred Charges | - | 0.01 | 0.03 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.63 | 0.62 | 0.58 | 0.54 | 0.5 | 0.66 | Upgrade
|
| Total Assets | 92.31 | 87.26 | 86.35 | 80.01 | 63.76 | 52.96 | Upgrade
|
| Accounts Payable | 10.63 | 9.98 | 10.82 | 13.49 | 9.02 | 2.96 | Upgrade
|
| Accrued Expenses | - | 2.66 | 2.56 | 2.02 | 1.95 | 1.46 | Upgrade
|
| Short-Term Debt | 6.57 | 2.59 | 2.71 | 0.48 | 0 | 0 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4.17 | 7.44 | 10.34 | 9.18 | 6.9 | Upgrade
|
| Current Portion of Leases | 1.45 | 1.38 | 1.42 | 1.17 | 1.09 | 0.94 | Upgrade
|
| Current Income Taxes Payable | 0.77 | 0.1 | 1.01 | 2.45 | 0.19 | 0.11 | Upgrade
|
| Other Current Liabilities | 3.59 | 0.9 | 0.92 | 0.73 | 0.6 | 0.38 | Upgrade
|
| Total Current Liabilities | 23.02 | 21.79 | 26.88 | 30.68 | 22.03 | 12.76 | Upgrade
|
| Long-Term Debt | 10.41 | 3.82 | 5.45 | 8.18 | 8.62 | 10.75 | Upgrade
|
| Long-Term Leases | 4.23 | 5.56 | 5.23 | 3.63 | 3.92 | 2.27 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.89 | 0.86 | 2.54 | 0.77 | 0.78 | 0.94 | Upgrade
|
| Other Long-Term Liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Liabilities | 38.58 | 32.07 | 40.14 | 43.32 | 35.39 | 26.75 | Upgrade
|
| Common Stock | 1.1 | 1.09 | 1.1 | 1.08 | 1.09 | 1.09 | Upgrade
|
| Additional Paid-In Capital | 4.44 | 3.64 | 5.11 | 3.01 | 3.48 | 3.59 | Upgrade
|
| Retained Earnings | 48.14 | 49.69 | 39.58 | 32.1 | 23.31 | 21.18 | Upgrade
|
| Comprehensive Income & Other | 0.05 | 0.78 | 0.42 | 0.5 | 0.5 | 0.35 | Upgrade
|
| Shareholders' Equity | 53.73 | 55.2 | 46.21 | 36.69 | 28.38 | 26.21 | Upgrade
|
| Total Liabilities & Equity | 92.31 | 87.26 | 86.35 | 80.01 | 63.76 | 52.96 | Upgrade
|
| Total Debt | 22.65 | 17.52 | 22.24 | 23.81 | 22.82 | 20.87 | Upgrade
|
| Net Cash (Debt) | -8.81 | -0.92 | -0.65 | -9.41 | -3.92 | 0.59 | Upgrade
|
| Net Cash Per Share | -0.80 | -0.08 | -0.06 | -0.87 | -0.36 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 10.94 | 10.88 | 10.98 | 10.84 | 10.87 | 10.94 | Upgrade
|
| Total Common Shares Outstanding | 10.94 | 10.91 | 11 | 10.84 | 10.88 | 10.89 | Upgrade
|
| Working Capital | 53.51 | 49.08 | 44.87 | 38.14 | 30.32 | 30.24 | Upgrade
|
| Book Value Per Share | 4.91 | 5.06 | 4.20 | 3.39 | 2.61 | 2.41 | Upgrade
|
| Tangible Book Value | 50.73 | 52.27 | 43.48 | 33.97 | 25.74 | 23.59 | Upgrade
|
| Tangible Book Value Per Share | 4.64 | 4.79 | 3.95 | 3.13 | 2.37 | 2.17 | Upgrade
|
| Order Backlog | - | - | - | - | 27.4 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.