Bellini Nautica S.p.A. (BIT:BELL)
Italy
· Delayed Price · Currency is EUR 2.690
+0.010 (0.37%)
At close: Dec 9, 2025
Bellini Nautica 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
| Cash & Equivalents | 0.2 | 0.55 | 0.49 | 0.33 | 0.25 | 0.69 | Upgrade
|
| Cash & Short-Term Investments | 0.2 | 0.55 | 0.49 | 0.33 | 0.25 | 0.69 | Upgrade
|
| Cash Growth | -82.05% | 12.86% | 48.87% | 33.11% | -64.34% | 517.12% | Upgrade
|
| Accounts Receivable | 7.6 | 6.35 | 6.41 | 5.59 | 3.67 | 1.18 | Upgrade
|
| Other Receivables | 1.63 | 1.07 | 0.75 | 2.27 | 0.07 | 0.02 | Upgrade
|
| Receivables | 9.23 | 7.42 | 7.15 | 7.86 | 3.73 | 1.2 | Upgrade
|
| Inventory | 9.32 | 9.88 | 9 | 5.02 | 2.79 | 2.4 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.3 | - | Upgrade
|
| Total Current Assets | 18.75 | 17.84 | 16.64 | 13.2 | 7.08 | 4.29 | Upgrade
|
| Property, Plant & Equipment | 1.37 | 0.97 | 0.27 | 0.49 | 0.92 | 1.06 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0.1 | 0 | 0.3 | 0 | Upgrade
|
| Goodwill | 0.02 | 0.02 | 0.03 | 0.04 | - | - | Upgrade
|
| Other Intangible Assets | 0.64 | 0.77 | 0.35 | 0.12 | 0.05 | - | Upgrade
|
| Long-Term Deferred Charges | 1.22 | 0.69 | 0.41 | 0.54 | - | - | Upgrade
|
| Other Long-Term Assets | 0.14 | 0.1 | 0.09 | 0.1 | 0.05 | 0.01 | Upgrade
|
| Total Assets | 22.14 | 20.4 | 17.89 | 14.5 | 8.39 | 5.36 | Upgrade
|
| Accounts Payable | 4.5 | 5.16 | 3.83 | 3.74 | 1.26 | 1.08 | Upgrade
|
| Accrued Expenses | 0.08 | 0.16 | 0.17 | 0.21 | 0.02 | 0.11 | Upgrade
|
| Short-Term Debt | 0.12 | 0.12 | - | - | 0 | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | 5.1 | 3.18 | 2.64 | 1.73 | 1.91 | 0.1 | Upgrade
|
| Current Income Taxes Payable | 0.36 | 0.32 | 0.23 | 0.1 | 0.81 | 0.11 | Upgrade
|
| Other Current Liabilities | 1.53 | 1.24 | 1.93 | 0.88 | 0.61 | 0.25 | Upgrade
|
| Total Current Liabilities | 11.68 | 10.18 | 8.8 | 6.66 | 4.62 | 1.67 | Upgrade
|
| Long-Term Debt | 2.44 | 2.27 | 1.29 | 0.83 | 0.84 | 1.95 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 0.59 | 0.64 | 0.33 | 0.24 | 0.27 | 0.34 | Upgrade
|
| Total Liabilities | 14.72 | 13.09 | 10.42 | 7.73 | 5.74 | 3.99 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 3.57 | 3.57 | 3.57 | 3.57 | - | - | Upgrade
|
| Retained Earnings | 2.7 | 2.63 | 2.64 | 2.36 | 1.86 | 0.43 | Upgrade
|
| Comprehensive Income & Other | 0.86 | 0.86 | 0.97 | 0.78 | 0.74 | 0.9 | Upgrade
|
| Total Common Equity | 7.19 | 7.12 | 7.24 | 6.77 | 2.64 | 1.37 | Upgrade
|
| Minority Interest | 0.24 | 0.19 | 0.22 | - | - | - | Upgrade
|
| Shareholders' Equity | 7.43 | 7.31 | 7.46 | 6.77 | 2.64 | 1.37 | Upgrade
|
| Total Liabilities & Equity | 22.14 | 20.4 | 17.89 | 14.5 | 8.39 | 5.36 | Upgrade
|
| Total Debt | 7.66 | 5.56 | 3.93 | 2.56 | 2.75 | 2.07 | Upgrade
|
| Net Cash (Debt) | -7.45 | -5.02 | -3.44 | -2.23 | -2.5 | -1.39 | Upgrade
|
| Working Capital | 7.07 | 7.66 | 7.83 | 6.54 | 2.46 | 2.62 | Upgrade
|
| Tangible Book Value | 6.54 | 6.32 | 6.86 | 6.61 | 2.59 | 1.37 | Upgrade
|
| Land | - | - | 0.01 | 0.23 | - | - | Upgrade
|
| Machinery | - | - | 0.91 | 0.88 | 0.83 | 0.82 | Upgrade
|
| Construction In Progress | - | - | 0.01 | 0.01 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.