Beghelli
BE.MIBeghelli S.p.A. Price (BE.MI)
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Market Cap
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Shares Outstanding
199,213,800
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Beghelli S.p.A.Currency: EUR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 273.17k | 6.51M | 10.57M | 9.28M | 18.38M | 13.85M | 24.68M | 24.05M | 25.82M | 19.05M | 10.59M | 25.22M | 15.97M | 24.25M | 24.33M | 17.10M | 18.08M | 29.93M | 20.16M | 12.39M | |
| Short Term Investments | 1.16M | 37.00k | 8.53M | 13.49M | 17.24M | 52.22M | 46.98M | 54.96M | 14.32M | 1.74M | 878.00k | 1.13M | 3.96M | 2.95M | -28,611,000.00 | 1.15M | 874.00k | 948.00k | 1.49M | 532.00k | |
| Net Receivables | 5.07M | 54.04M | 50.39M | 53.51M | 40.39M | 0.00 | 53.99M | 0.00 | 0.00 | 42.16M | 37.87M | 39.47M | 56.35M | 35.07M | 0.00 | 31.12M | 0.00 | 25.08M | 29.68M | 29.46M | |
| Inventory | 28.66M | 55.95M | 52.33M | 61.43M | 65.66M | 62.58M | 64.08M | 60.74M | 55.64M | 45.50M | 46.69M | 54.97M | 54.28M | 45.80M | 57.02M | 48.02M | 49.76M | 62.06M | 65.96M | 49.87M | |
| Other Current Assets | 53.37M | 646.00k | 700.00k | 946.00k | 991.00k | 1.04M | 879.00k | 48.01M | 62.07M | 24.04M | 20.72M | 18.97M | 8.21M | 32.79M | 62.99M | 15.49M | 33.83M | 32.07M | 35.12M | 28.66M | |
| Total Current Assets | 106.14M | 118.46M | 123.85M | 140.06M | 101.29M | 184.42M | 193.76M | 187.76M | 157.84M | 132.49M | 118.81M | 141.28M | 141.28M | 144.66M | 144.34M | 112.88M | 135.47M | 150.09M | 152.41M | 120.23M | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 24.62M | 91.80M | 80.41M | 86.63M | 85.80M | 82.68M | 80.07M | 81.12M | 83.10M | 76.33M | 78.82M | 78.32M | 77.14M | 66.62M | 63.68M | 61.42M | 40.72M | 45.26M | 42.02M | 41.03M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.92M | 7.92M | 7.92M | 7.92M | 7.92M | 7.92M | 7.92M | 6.72M | 6.72M | 6.72M | 6.72M | 6.72M | |
| Intangible Assets | 2.44M | 0.00 | 0.00 | 0.00 | 24.16M | 25.97M | 31.24M | 0.00 | 9.29M | 6.71M | 8.07M | 9.70M | 8.95M | 8.11M | 9.05M | 9.80M | 8.12M | 7.94M | 7.22M | 8.40M | |
| Long Term Investments | 23.50M | 294.00k | -1,077,000.00 | -13,129,000.00 | -16,913,000.00 | -51,362,000.00 | -45,525,000.00 | -54,142,000.00 | -13,594,000.00 | 741.00k | -493,000.00 | -771,000.00 | -3,582,000.00 | -2,774,000.00 | 28.74M | -1,013,000.00 | -740,000.00 | -792,000.00 | -1,333,000.00 | 9.71M | |
| Tax Assets | 2.13M | 0.00 | 16.00M | 19.82M | 23.47M | 26.67M | 24.12M | 26.88M | 36.05M | 39.23M | 36.97M | 33.01M | 31.89M | 31.89M | 9.09M | 9.93M | 9.28M | 10.39M | 11.12M | 12.86M | |
| Other Non-Current Assets | 388.05k | 12.42M | 11.69M | 32.04M | -116,513,000.00 | 112.88M | 131.94M | 157.15M | 108.24M | 84.83M | 77.99M | 46.99M | 41.97M | 38.86M | -1,000.00 | 37.42M | 24.98M | 16.70M | 11.89M | 782.00k | |
| Total Non-Current Assets | 53.09M | 118.79M | 120.85M | 147.86M | 116.51M | 196.83M | 221.84M | 238.90M | 231.00M | 215.77M | 209.27M | 175.17M | 164.29M | 150.62M | 118.48M | 124.28M | 89.09M | 86.21M | 77.64M | 79.49M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 106.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 159.23M
+0% |
237.25M
+49% |
244.71M
+3% |
287.92M
+18% |
323.90M
+12% |
381.25M
+18% |
415.60M
+9% |
426.66M
+3% |
388.84M
-9% |
348.26M
-10% |
328.08M
-6% |
316.44M
-4% |
305.57M
-3% |
295.27M
-3% |
262.82M
-11% |
237.15M
-10% |
224.56M
-5% |
236.30M
+5% |
230.05M
-3% |
199.73M
-13% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 36.37M | 35.81M | 27.53M | 37.13M | 30.70M | 706.00k | 55.26M | 33.73M | 31.96M | 33.55M | 33.87M | 40.95M | 43.37M | 38.80M | 48.29M | 35.28M | 35.76M | 40.21M | 35.22M | 32.25M | |
| Short Term Debt | 34.10M | 13.42M | 11.55M | 21.87M | 0.00 | 44.43M | 101.72M | 0.00 | 138.38M | 147.36M | 47.66M | 40.55M | 44.57M | 31.32M | 87.03M | 71.23M | 63.46M | 30.92M | 67.60M | 51.28M | |
| Tax Payables | 985.73k | 1.74M | 5.30M | 1.64M | 2.33M | 2.15M | 2.02M | 2.13M | 2.30M | 2.42M | 3.70M | 2.55M | 3.22M | 3.87M | 2.42M | 2.97M | 2.48M | 2.82M | 2.38M | 1.03M | |
| Deferred Revenue | 985.73k | 13.73M | 22.21M | 14.10M | 0.00 | 0.00 | 0.00 | 3.97M | 2.30M | 2.42M | 23.32M | 2.55M | 3.22M | 3.87M | 2.42M | 20.58M | 20.07M | 20.40M | 2.07M | -590,999.00 | |
| Other Current Liabilities | 1.41M | 11.84M | 17.50M | 12.99M | 50.48M | 53.16M | -37,994,000.00 | 84.58M | 25.20M | 8.32M | 18.39M | 17.53M | 17.10M | 16.44M | 14.85M | 16.54M | 17.07M | 16.80M | 15.18M | 20.18M | |
| Total Current Liabilities | 72.87M | 62.81M | 61.88M | 73.63M | 30.70M | 100.45M | 121.01M | 120.44M | 197.85M | 191.66M | 103.62M | 101.58M | 108.26M | 90.43M | 154.06M | 126.02M | 118.77M | 90.75M | 122.45M | 104.74M | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 0.00 | 47.03M | 47.41M | 75.69M | 0.00 | 0.00 | 99.62M | 0.00 | 32.00M | 19.14M | 82.85M | 76.34M | 59.01M | 67.32M | 2.54M | 5.58M | 11.71M | 44.41M | 17.00M | 14.73M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.53M | 1.52M | 480.00k | 447.00k | 415.00k | 383.00k | 350.00k | 318.00k | 286.00k | 587.00k | 418.00k | 234.00k | 194.00k | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 25.24M | 36.40M | 34.82M | 39.13M | 29.76M | 26.51M | 25.24M | 21.01M | 18.93M | 17.99M | 10.88M | 11.12M | 10.56M | -234,000.00 | -194,000.00 | 0.00 | |
| Other Non-Current Liabilities | 9.53M | 29.22M | 31.95M | -97,125,000.00 | 105.12M | 102.96M | 4.11M | 112.48M | 12.37M | 13.23M | 13.42M | 12.89M | 12.68M | -4,703,000.00 | 1.13M | 1.26M | 939.00k | 12.05M | 10.04M | 10.18M | |
| Total Non-Current Liabilities | 9.53M | 76.25M | 79.36M | 106.87M | -104,862,000.00 | 139.36M | 144.06M | 152.12M | 74.62M | 59.33M | 121.93M | 110.62M | 90.97M | 98.90M | 14.54M | 17.96M | 23.21M | 56.45M | 27.04M | 24.92M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 288.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.49M | 0.00 | 21.55M | 23.14M | 12.03M | 10.47M | 9.59M | 8.80M | 8.08M | 11.28M | 11.88M | 10.95M | 14.03M | 13.91M | |
| Total Liabilities | 82.39M
+0% |
139.06M
+69% |
141.24M
+2% |
180.50M
+28% |
213.86M
+18% |
239.81M
+12% |
265.07M
+11% |
272.55M
+3% |
272.46M
0% |
250.99M
-8% |
225.54M
-10% |
212.20M
-6% |
199.22M
-6% |
189.33M
-5% |
168.60M
-11% |
143.98M
-15% |
141.97M
-1% |
147.21M
+4% |
149.49M
+2% |
129.65M
-13% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 10.00M | 9.90M | 9.90M | 9.93M | 9.96M | 9.96M | 9.96M | 9.96M | 9.96M | 9.96M | 9.96M | 9.96M | 9.96M | 9.96M | 9.96M | 9.96M | 9.96M | 9.96M | 9.96M | 9.96M | |
| Retained Earnings | 4.80M | 32.68M | 5.10M | 18.67M | 24.34M | 32.31M | 37.71M | 9.84M | -19,051,000.00 | -7,190,000.00 | 3.43M | 494.00k | 3.83M | 3.51M | -9,187,000.00 | -1,333,000.00 | -8,937,000.00 | 3.11M | -10,203,000.00 | -7,335,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.60M | 35.14M | 41.79M | 40.77M | 49.03M | 37.36M | 36.23M | 25.91M | 5.66M | 6.94M | 5.88M | |
| Other Total Stockholders Equity | 78.00M | 55.43M | 88.19M | 77.21M | 76.03M | 51.44M | 130.58M | 51.54M | 125.03M | 51.54M | 51.54M | 51.54M | 51.54M | 46.76M | 46.76M | 46.76M | 46.76M | 42.42M | 42.42M | 61.11M | |
| Total Stockholders Equity | 76.83M | 98.01M | 103.19M | 106.98M | 110.33M | 141.83M | 149.93M | 153.30M | 115.94M | 96.91M | 102.08M | 103.79M | 106.10M | 105.76M | 94.08M | 92.95M | 82.63M | 88.94M | 80.01M | 69.62M | |
| Minority Interest | 0.00 | 173.00k | 279.00k | 442.00k | -286,000.00 | -390,000.00 | 605.00k | 803.00k | 439.00k | 359.00k | 453.00k | 452.00k | 241.00k | 186.00k | 133.00k | 222.00k | -47,000.00 | 157.00k | 552.00k | 459.00k | |
| Total Equity | 76.83M
+0% |
98.19M
+28% |
103.47M
+5% |
107.43M
+4% |
110.04M
+2% |
141.44M
+29% |
150.53M
+6% |
154.10M
+2% |
116.38M
-24% |
97.27M
-16% |
102.53M
+5% |
104.24M
+2% |
106.35M
+2% |
105.94M
0% |
94.21M
-11% |
93.17M
-1% |
82.58M
-11% |
89.09M
+8% |
80.56M
-10% |
70.07M
-13% |
|
| Total Liabilities And Total Equity | 159.23M
+0% |
237.25M
+49% |
244.71M
+3% |
287.92M
+18% |
323.90M
+12% |
381.25M
+18% |
415.60M
+9% |
426.66M
+3% |
388.84M
-9% |
348.26M
-10% |
328.08M
-6% |
316.44M
-4% |
305.57M
-3% |
295.27M
-3% |
262.82M
-11% |
237.15M
-10% |
224.56M
-5% |
236.30M
+5% |
230.05M
-3% |
199.73M
-13% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 24.66M
+0% |
331.00k
-99% |
7.45M
+2,150% |
363.00k
-95% |
331.00k
-9% |
857.00k
+159% |
1.46M
+70% |
816.00k
-44% |
726.00k
-11% |
741.00k
+2% |
385.00k
-48% |
362.00k
-6% |
380.00k
+5% |
173.00k
-54% |
132.00k
-24% |
134.00k
+2% |
134.00k
+0% |
156.00k
+16% |
155.00k
-1% |
10.24M
+6,506% |
|
| Total Debt | 34.10M
+0% |
60.44M
+77% |
59.43M
-2% |
97.63M
+64% |
0.00
+0% |
0.00
+0% |
204.41M
+0% |
170.91M
-16% |
164.11M
-4% |
154.59M
-6% |
129.29M
-16% |
115.94M
-10% |
101.13M
-13% |
96.90M
-4% |
88.12M
-9% |
74.76M
-15% |
73.75M
-1% |
73.86M
+0% |
79.70M
+8% |
66.01M
-17% |
|
| Net Debt | 33.82M | 53.94M | 48.86M | 88.35M | -18,379,000.00 | -13,852,000.00 | 179.73M | 146.86M | 138.29M | 135.54M | 118.70M | 90.72M | 85.16M | 72.65M | 63.79M | 57.66M | 55.66M | 43.93M | 59.54M | 53.62M | |