Sbe - Varvit - Societa' Per Azioni (BIT:VARV)
Italy
· Delayed Price · Currency is EUR 7.75
+0.35 (4.73%)
At close: Dec 3, 2025
BIT:VARV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|
Period Ending | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Cash & Equivalents | 5.66 | 3.37 | 1.92 | 3.11 | 8.78 | Upgrade
|
| Short-Term Investments | 11.33 | 11.24 | 4.7 | 3.5 | 4.85 | Upgrade
|
| Cash & Short-Term Investments | 16.99 | 14.61 | 6.62 | 6.61 | 13.62 | Upgrade
|
| Cash Growth | 16.30% | 120.85% | 0.01% | -51.45% | -15.33% | Upgrade
|
| Accounts Receivable | 37.27 | 47.2 | 58.17 | 51.83 | 51.98 | Upgrade
|
| Other Receivables | 25.71 | 26.51 | 34.75 | 30.42 | 9.41 | Upgrade
|
| Receivables | 62.98 | 73.71 | 92.92 | 82.24 | 61.39 | Upgrade
|
| Inventory | 68.37 | 66.71 | 40.57 | 43.35 | 44.09 | Upgrade
|
| Other Current Assets | -0 | - | -0 | - | -0 | Upgrade
|
| Total Current Assets | 148.34 | 155.03 | 140.1 | 132.21 | 119.1 | Upgrade
|
| Property, Plant & Equipment | 120.3 | 116.99 | 99.29 | 77.16 | 67.68 | Upgrade
|
| Long-Term Investments | 26.2 | 26 | 5.43 | 6.49 | 12.47 | Upgrade
|
| Other Intangible Assets | - | - | 0.25 | 0.36 | 0.28 | Upgrade
|
| Other Long-Term Assets | 0.37 | 0.35 | 0.42 | 0.33 | -0 | Upgrade
|
| Total Assets | 295.2 | 298.36 | 245.49 | 216.54 | 199.53 | Upgrade
|
| Accounts Payable | 31.75 | 52.33 | 48.85 | 40.47 | 35.4 | Upgrade
|
| Accrued Expenses | 0.01 | 0.09 | 0.11 | 0.14 | 0.19 | Upgrade
|
| Short-Term Debt | 2.94 | 8.3 | 4.84 | 1.95 | 3.25 | Upgrade
|
| Other Current Liabilities | 15.59 | 12.07 | 16.04 | 14.58 | 9.58 | Upgrade
|
| Total Current Liabilities | 50.29 | 72.79 | 69.84 | 57.15 | 48.41 | Upgrade
|
| Long-Term Debt | 1.58 | 2.77 | 4.06 | 5.34 | 7.15 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.72 | 2.66 | 2.71 | 2.82 | 2.15 | Upgrade
|
| Other Long-Term Liabilities | 25.47 | 21.48 | 3.46 | 3.69 | 4.28 | Upgrade
|
| Total Liabilities | 80.06 | 99.69 | 80.07 | 69 | 61.99 | Upgrade
|
| Comprehensive Income & Other | 215.15 | 198.67 | 165.43 | 147.55 | 137.54 | Upgrade
|
| Shareholders' Equity | 215.15 | 198.67 | 165.43 | 147.55 | 137.54 | Upgrade
|
| Total Liabilities & Equity | 295.2 | 298.36 | 245.49 | 216.54 | 199.53 | Upgrade
|
| Total Debt | 4.51 | 11.07 | 8.9 | 7.29 | 10.4 | Upgrade
|
| Net Cash (Debt) | 12.48 | 3.54 | -2.29 | -0.68 | 3.22 | Upgrade
|
| Net Cash Growth | 252.98% | - | - | - | - | Upgrade
|
| Buildings | 48.8 | 40.21 | 32.04 | 30.17 | 30.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.