B&C
BEC.MIB&C Speakers S.p.A. Price (BEC.MI)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
10,996,432
(1.2528)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
B&C Speakers S.p.A.Currency: EUR
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.64M | 4.08M | 1.50M | 3.73M | 4.41M | 3.19M | 5.28M | 13.42M | 8.08M | 5.83M | 14.61M | ||||||||
| Short Term Investments | 750.33k | 4.97M | 3.99M | 6.16M | 5.17M | 6.53M | 7.92M | 8.04M | 10.83M | 8.57M | 6.98M | ||||||||
| Net Receivables | 5.95M | 6.83M | 7.08M | 7.77M | 11.25M | 12.47M | 12.84M | 7.08M | 13.00M | 21.59M | 18.15M | ||||||||
| Inventory | 6.36M | 8.02M | 8.81M | 8.18M | 13.22M | 14.00M | 13.49M | 12.25M | 17.33M | 26.42M | 27.62M | ||||||||
| Other Current Assets | 1.07M | 1.37M | 703.57k | 482.61k | 1.79M | 2.17M | 1.32M | 2.20M | 3.12M | 6.41M | 4.38M | ||||||||
| Total Current Assets | 16.76M | 25.26M | 22.09M | 26.33M | 35.84M | 38.35M | 40.85M | 43.00M | 52.34M | 68.83M | 71.75M | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.62M | 3.40M | 3.15M | 2.71M | 3.32M | 3.03M | 7.43M | 5.88M | 7.42M | 7.38M | 10.35M | ||||||||
| Goodwill | 1.39M | 1.39M | 1.39M | 1.39M | 2.32M | 2.32M | 2.32M | 2.32M | 2.32M | 2.32M | 2.32M | ||||||||
| Intangible Assets | 153.10k | 136.25k | 92.33k | 97.36k | 155.24k | 250.08k | 351.58k | 303.45k | 314.16k | 400.96k | 447.84k | ||||||||
| Long Term Investments | 0.00 | 0.00 | 50.00k | 50.00k | 50.00k | 50.00k | 50.00k | 50.00k | -1.00 | 66.38k | 0.00 | ||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 612.16k | 760.72k | 869.90k | 756.48k | 0.00 | ||||||||
| Other Non-Current Assets | 1.14M | 798.40k | 730.06k | 806.45k | 1.37M | 1.40M | 665.50k | 655.00k | 496.60k | 260.50k | 1.49M | ||||||||
| Total Non-Current Assets | 6.31M | 5.73M | 5.41M | 5.06M | 7.21M | 7.05M | 11.43M | 9.97M | 11.42M | 11.18M | 14.60M | ||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Assets | 23.07M
+0% |
30.99M
+34% |
27.50M
-11% |
31.39M
+14% |
43.05M
+37% |
45.41M
+5% |
52.28M
+15% |
52.96M
+1% |
63.76M
+20% |
80.01M
+25% |
86.35M
+8% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.34M | 4.39M | 3.18M | 3.95M | 6.13M | 5.54M | 4.96M | 2.96M | 9.02M | 13.49M | 10.82M | ||||||||
| Short Term Debt | 816.24k | 6.69M | 1.13M | 1.13M | 5.79M | 7.09M | 8.14M | 7.85M | 10.28M | 11.99M | 11.56M | ||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 720.08k | 366.81k | 466.46k | 2.72M | 1.29M | ||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.19M | 1.57M | 2.14M | 4.47M | 0.00 | ||||||||
| Other Current Liabilities | 1.50M | 1.36M | 1.52M | 1.95M | 1.96M | 1.94M | 1.86M | 1.58M | 2.27M | 2.48M | 3.20M | ||||||||
| Total Current Liabilities | 4.65M | 12.44M | 5.84M | 7.03M | 13.87M | 14.58M | 15.68M | 12.76M | 22.03M | 30.68M | 26.88M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 486.44k | 358.33k | 2.82M | 1.69M | 10.52M | 7.21M | 10.06M | 13.02M | 12.54M | 11.82M | 10.68M | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Non-Current Liabilities | 1.07M | 767.66k | 743.36k | 792.73k | 843.48k | 915.29k | 930.20k | 974.80k | 815.74k | 813.80k | 2.58M | ||||||||
| Total Non-Current Liabilities | 1.55M | 1.13M | 3.56M | 2.49M | 11.36M | 8.13M | 10.99M | 14.00M | 13.36M | 12.63M | 13.26M | ||||||||
| Other Liabilities | 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 | 123.99k | 88.41k | 58.33k | 29.34k | 0.00 | 0.00 | 4.24M | 3.21M | 5.01M | 4.81M | 6.64M | ||||||||
| Total Liabilities | 6.21M
+0% |
13.56M
+119% |
9.40M
-31% |
9.51M
+1% |
25.24M
+165% |
22.71M
-10% |
26.67M
+17% |
26.75M
+0% |
35.39M
+32% |
43.32M
+22% |
40.14M
-7% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 360.36k | 1.10M | 422.79k | 422.79k | 422.79k | ||||||||
| Common Stock | 1.10M | 1.09M | 1.07M | 1.09M | 1.10M | 1.10M | 1.10M | 1.09M | 1.09M | 1.08M | 1.10M | ||||||||
| Retained Earnings | 11.43M | 12.85M | 13.95M | 16.16M | 11.44M | 16.16M | 18.91M | 20.08M | 22.89M | 31.68M | 39.58M | ||||||||
| Accumulated Other Comprehensive Income Loss | 56.28k | -279,836.00 | 240.97k | 586.17k | 489.60k | 554.22k | 614.96k | 351.05k | 499.80k | 496.83k | 419.67k | ||||||||
| Other Total Stockholders Equity | 4.29M | 3.78M | 2.83M | 4.05M | 4.79M | 4.89M | 4.63M | 3.59M | 3.06M | 3.01M | 4.69M | ||||||||
| Total Stockholders Equity | 16.87M | 17.43M | 18.10M | 21.88M | 17.81M | 22.70M | 25.61M | 26.21M | 28.38M | 36.69M | 46.21M | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Equity | 16.87M
+0% |
17.43M
+3% |
18.10M
+4% |
21.88M
+21% |
17.81M
-19% |
22.70M
+27% |
25.61M
+13% |
26.21M
+2% |
28.38M
+8% |
36.69M
+29% |
46.21M
+26% |
||||||||
| Total Liabilities And Total Equity | 23.07M
+0% |
30.99M
+34% |
27.50M
-11% |
31.39M
+14% |
43.05M
+37% |
45.41M
+5% |
52.28M
+15% |
52.96M
+1% |
63.76M
+20% |
80.01M
+25% |
86.35M
+8% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 750.33k
+0% |
4.97M
+562% |
4.04M
-19% |
6.21M
+54% |
5.22M
-16% |
6.58M
+26% |
50.00k
-99% |
50.00k
+0% |
10.83M
+21,550% |
8.57M
-21% |
6.98M
-19% |
||||||||
| Total Debt | 1.27M
+0% |
7.01M
+454% |
3.93M
-44% |
2.79M
-29% |
16.31M
+484% |
14.31M
-12% |
18.20M
+27% |
20.87M
+15% |
22.82M
+9% |
23.81M
+4% |
22.24M
-7% |
||||||||
| Net Debt | -1,375,155.00 | 2.93M | 2.43M | -939,096.00 | 11.90M | 11.11M | 12.92M | 7.45M | 14.74M | 17.99M | 7.63M | ||||||||