Bel Fuse Inc. (FRA:BF2B)
Germany
· Delayed Price · Currency is EUR 136.00
-2.00 (-1.45%)
At close: Dec 4, 2025
Bel Fuse Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 57.74 | 68.25 | 89.37 | 70.27 | 61.76 | 84.94 | Upgrade
|
| Short-Term Investments | - | 0.95 | 37.55 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 57.74 | 69.2 | 126.92 | 70.27 | 61.76 | 84.94 | Upgrade
|
| Cash Growth | -65.14% | -45.48% | 80.63% | 13.78% | -27.29% | 17.50% | Upgrade
|
| Receivables | 135.1 | 116.37 | 96.92 | 125.52 | 115.41 | 85.51 | Upgrade
|
| Inventory | 166.11 | 161.37 | 136.54 | 172.47 | 139.38 | 100.13 | Upgrade
|
| Other Current Assets | 28.73 | 26.59 | 21.1 | 13.16 | 12.47 | 9.64 | Upgrade
|
| Total Current Assets | 387.69 | 373.53 | 381.48 | 381.41 | 329.02 | 280.22 | Upgrade
|
| Property, Plant & Equipment | 69.54 | 73 | 57.01 | 58.38 | 59.46 | 48.72 | Upgrade
|
| Long-Term Investments | 11.27 | 12 | 14.24 | 5.54 | - | - | Upgrade
|
| Goodwill | 214.64 | 208.04 | 26.64 | 25.1 | 26.65 | 23.97 | Upgrade
|
| Other Intangible Assets | 221.21 | 231.95 | 49.39 | 54.11 | 61 | 65.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.72 | 16.43 | 11.55 | 7.28 | 4.46 | 5.71 | Upgrade
|
| Other Long-Term Assets | 31.82 | 31.91 | 29.16 | 28.64 | 31.26 | 29.47 | Upgrade
|
| Total Assets | 952.8 | 949.79 | 571.63 | 560.47 | 511.85 | 453.87 | Upgrade
|
| Accounts Payable | 54.22 | 49.18 | 40.44 | 64.59 | 65.96 | 39.77 | Upgrade
|
| Accrued Expenses | 44.02 | 45.65 | 47.62 | 33.94 | 31.16 | 27.47 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 5.29 | Upgrade
|
| Current Portion of Leases | 8.22 | 8.33 | 6.84 | 6.32 | 7.24 | 6.79 | Upgrade
|
| Current Unearned Revenue | - | 6.12 | 3.05 | 8.85 | 4.45 | 2.08 | Upgrade
|
| Other Current Liabilities | 20.31 | 18.79 | 12.67 | 22.61 | 3.2 | 6.14 | Upgrade
|
| Total Current Liabilities | 126.76 | 128.07 | 110.61 | 136.3 | 112.01 | 87.54 | Upgrade
|
| Long-Term Debt | 226.36 | 292.5 | 60 | 95 | 112.62 | 110.29 | Upgrade
|
| Long-Term Leases | 14.88 | 18.82 | 15.75 | 17.35 | 16.32 | 8.85 | Upgrade
|
| Pension & Post-Retirement Benefits | 18.68 | 18.43 | 19.88 | 18.52 | 23.91 | 24.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 30.27 | 28.92 | 1.46 | 1.26 | 1.49 | 1.03 | Upgrade
|
| Other Long-Term Liabilities | 26.82 | 21.9 | 23.38 | 29.69 | 36.76 | 35.73 | Upgrade
|
| Total Liabilities | 443.77 | 508.63 | 231.07 | 298.12 | 303.1 | 268.07 | Upgrade
|
| Common Stock | 1.27 | 1.26 | 1.28 | 1.28 | 1.25 | 1.24 | Upgrade
|
| Additional Paid-In Capital | 36.16 | 31.51 | 44.26 | 40.77 | 38.42 | 36.14 | Upgrade
|
| Retained Earnings | 409.42 | 345.03 | 307.51 | 237.19 | 187.94 | 166.49 | Upgrade
|
| Treasury Stock | - | - | -0.45 | -0.35 | - | - | Upgrade
|
| Comprehensive Income & Other | -19.09 | -17.23 | -12.04 | -16.55 | -18.86 | -18.06 | Upgrade
|
| Total Common Equity | 427.76 | 360.58 | 340.56 | 262.35 | 208.74 | 185.8 | Upgrade
|
| Minority Interest | 81.27 | 80.59 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 509.03 | 441.16 | 340.56 | 262.35 | 208.74 | 185.8 | Upgrade
|
| Total Liabilities & Equity | 952.8 | 949.79 | 571.63 | 560.47 | 511.85 | 453.87 | Upgrade
|
| Total Debt | 249.46 | 319.64 | 82.59 | 118.67 | 136.18 | 131.22 | Upgrade
|
| Net Cash (Debt) | -191.71 | -250.44 | 44.33 | -48.4 | -74.42 | -46.28 | Upgrade
|
| Net Cash Per Share | -15.20 | -19.85 | 3.47 | -3.86 | -6.00 | -3.75 | Upgrade
|
| Filing Date Shares Outstanding | 12.66 | 12.54 | 12.76 | 12.78 | 12.52 | 12.35 | Upgrade
|
| Total Common Shares Outstanding | 12.66 | 12.54 | 12.76 | 12.78 | 12.52 | 12.35 | Upgrade
|
| Working Capital | 260.93 | 245.46 | 270.87 | 245.1 | 217 | 192.68 | Upgrade
|
| Book Value Per Share | 33.78 | 28.75 | 26.69 | 20.52 | 16.67 | 15.04 | Upgrade
|
| Tangible Book Value | -8.1 | -79.41 | 264.53 | 183.14 | 121.1 | 96.04 | Upgrade
|
| Tangible Book Value Per Share | -0.64 | -6.33 | 20.73 | 14.33 | 9.67 | 7.77 | Upgrade
|
| Land | 0.13 | 0.12 | 0.35 | 1.1 | 1.11 | 1.12 | Upgrade
|
| Buildings | 16.46 | 19.39 | 15.29 | 21.53 | 20.92 | 19.92 | Upgrade
|
| Machinery | 103.34 | 99.75 | 98.53 | 118.36 | 120.96 | 124.11 | Upgrade
|
| Construction In Progress | 4.97 | 5.24 | 1.57 | 4.24 | 5.08 | 1.6 | Upgrade
|
| Order Backlog | - | 381.6 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.