Biesse S.p.A. (BIT:BSS)
Italy
· Delayed Price · Currency is EUR 5.95
-0.11 (-1.82%)
Apr 28, 2026, 5:35 PM CET
Biesse Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 69.11 | 181.01 | 104.47 | 125.04 | 127.1 | Upgrade
|
| Short-Term Investments | 62.64 | 22.74 | 16.76 | 20.54 | 27.1 | Upgrade
|
| Cash & Short-Term Investments | 131.75 | 203.75 | 121.23 | 145.58 | 154.2 | Upgrade
|
| Cash Growth | -35.34% | 68.07% | -16.73% | -5.59% | -5.65% | Upgrade
|
| Accounts Receivable | 101.11 | 120.8 | 116.62 | 112.51 | 125.96 | Upgrade
|
| Other Receivables | 15.14 | 17.51 | 13.15 | 15.91 | 18.77 | Upgrade
|
| Receivables | 116.25 | 138.31 | 129.77 | 128.43 | 144.74 | Upgrade
|
| Inventory | 175.76 | 177.33 | 168.39 | 215.59 | 179.42 | Upgrade
|
| Other Current Assets | 0.22 | 0.34 | 1.07 | 5.18 | 0.89 | Upgrade
|
| Total Current Assets | 423.99 | 519.73 | 420.46 | 494.78 | 479.24 | Upgrade
|
| Property, Plant & Equipment | 135.1 | 137.92 | 117.21 | 115.11 | 117.2 | Upgrade
|
| Long-Term Investments | 2.22 | 2.8 | 3.4 | 4.69 | 4.58 | Upgrade
|
| Goodwill | 61.47 | 72.08 | 46.69 | 46.8 | 46.69 | Upgrade
|
| Other Intangible Assets | 35.9 | 42.88 | 29.9 | 32.44 | 38.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 32.49 | 28.83 | 25.17 | 24.39 | 23.76 | Upgrade
|
| Long-Term Deferred Charges | 11.01 | 13.82 | 6.85 | 8.93 | 12.42 | Upgrade
|
| Other Long-Term Assets | 0.17 | 0.17 | 0.12 | -0 | -0 | Upgrade
|
| Total Assets | 702.34 | 818.22 | 649.81 | 727.13 | 722.77 | Upgrade
|
| Accounts Payable | 139.7 | 120.94 | 135.28 | 182 | 186.66 | Upgrade
|
| Accrued Expenses | 47.7 | 50.45 | 52.07 | 59.33 | 59.89 | Upgrade
|
| Short-Term Debt | - | - | - | - | 3.78 | Upgrade
|
| Current Portion of Long-Term Debt | 44.61 | 78.82 | 2.36 | 4.22 | 2.22 | Upgrade
|
| Current Portion of Leases | 8.59 | 10.14 | 7.03 | 7.5 | 7.38 | Upgrade
|
| Current Income Taxes Payable | 2.21 | 2 | 2.05 | 3.71 | 10.17 | Upgrade
|
| Current Unearned Revenue | 69.42 | 99.57 | 108.05 | 138.2 | 127.09 | Upgrade
|
| Other Current Liabilities | 36.97 | 46.15 | 44.77 | 35.17 | 33.27 | Upgrade
|
| Total Current Liabilities | 349.19 | 408.07 | 351.6 | 430.13 | 430.46 | Upgrade
|
| Long-Term Debt | 85.64 | 99.86 | 0.26 | 0.56 | 0.68 | Upgrade
|
| Long-Term Leases | 17.51 | 19.57 | 18.48 | 16.5 | 15.32 | Upgrade
|
| Pension & Post-Retirement Benefits | 11.12 | 11.86 | 10.04 | 10.57 | 13.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.41 | 15.31 | 7.81 | 8.43 | 9.1 | Upgrade
|
| Other Long-Term Liabilities | 0.12 | 0.18 | 0.17 | 0.16 | 4.68 | Upgrade
|
| Total Liabilities | 475.99 | 554.85 | 388.36 | 466.34 | 473.56 | Upgrade
|
| Common Stock | 27.4 | 27.4 | 27.4 | 27.4 | 27.39 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 36.2 | 36.2 | Upgrade
|
| Retained Earnings | 196.78 | 217.58 | 217.47 | 214.21 | 201.46 | Upgrade
|
| Treasury Stock | -5.85 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 8.02 | 18.39 | 16.57 | -17.27 | -16.68 | Upgrade
|
| Total Common Equity | 226.35 | 263.37 | 261.45 | 260.55 | 248.37 | Upgrade
|
| Minority Interest | - | - | - | 0.25 | 0.85 | Upgrade
|
| Shareholders' Equity | 226.35 | 263.37 | 261.45 | 260.79 | 249.22 | Upgrade
|
| Total Liabilities & Equity | 702.34 | 818.22 | 649.81 | 727.13 | 722.77 | Upgrade
|
| Total Debt | 156.35 | 208.39 | 28.13 | 28.78 | 29.38 | Upgrade
|
| Net Cash (Debt) | -24.6 | -4.64 | 93.11 | 116.8 | 124.82 | Upgrade
|
| Net Cash Growth | - | - | -20.29% | -6.42% | 482.27% | Upgrade
|
| Net Cash Per Share | -0.90 | -0.17 | 3.40 | 4.26 | 4.56 | Upgrade
|
| Filing Date Shares Outstanding | 26.58 | 27.4 | 27.4 | 27.4 | 27.39 | Upgrade
|
| Total Common Shares Outstanding | 26.58 | 27.4 | 27.4 | 27.4 | 27.39 | Upgrade
|
| Working Capital | 74.8 | 111.66 | 68.86 | 64.64 | 48.78 | Upgrade
|
| Book Value Per Share | 8.52 | 9.61 | 9.54 | 9.51 | 9.07 | Upgrade
|
| Tangible Book Value | 128.98 | 148.41 | 184.85 | 181.3 | 162.8 | Upgrade
|
| Tangible Book Value Per Share | 4.85 | 5.42 | 6.75 | 6.62 | 5.94 | Upgrade
|
| Land | 149.69 | 145.23 | 126.1 | 125.24 | 120.96 | Upgrade
|
| Machinery | 142.71 | 141.7 | 119.14 | 115.38 | 111.5 | Upgrade
|
| Construction In Progress | 3.17 | 2.58 | 1.43 | 1.9 | 3.16 | Upgrade
|
| Order Backlog | - | - | 282.32 | 384.66 | 378.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.