Biesse
BSS.MIBiesse S.p.A. Price (BSS.MI)
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Market Cap
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Shares Outstanding
27,403,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Biesse S.p.A.Currency: EUR
| YEAR | 2001 | 2002 | 2003 | 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 | 14.05M | 33.19M | 20.50M | 20.57M | 31.21M | 36.10M | 36.54M | 22.17M | 31.15M | 25.81M | 22.60M | 16.16M | 35.15M | 53.31M | 51.55M | 46.30M | 78.90M | 83.02M | 86.06M | 163.43M | 127.10M | 125.04M | 104.47M | |
| Short Term Investments | 9.08k | 539.82k | 3.84M | 1.36M | 0.00 | 824.00k | 0.00 | 0.00 | 0.00 | 0.00 | 650.00k | 849.00k | 949.00k | 1.05M | 17.00k | 87.00k | 519.00k | 494.00k | 2.65M | 27.00M | 27.10M | 20.54M | 399.00k | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81.62M | 80.71M | 0.00 | 128.75M | 119.38M | 127.96M | 116.97M | 0.00 | 125.96M | 112.51M | 116.62M | |
| Inventory | 105.60M | 90.61M | 80.83M | 74.47M | 72.80M | 88.18M | 104.19M | 103.68M | 65.65M | 81.33M | 88.46M | 90.32M | 86.27M | 98.05M | 111.37M | 130.79M | 143.21M | 162.79M | 155.50M | 129.85M | 179.42M | 215.59M | 168.39M | |
| Other Current Assets | 143.09M | 144.72M | 126.55M | 101.09M | 105.42M | 127.44M | 118.72M | 114.17M | 0.00 | 105.28M | 126.45M | 113.28M | 8.30M | 96.24M | 121.84M | 17.69M | 24.95M | 28.55M | 25.54M | 1.11M | 18.77M | 21.09M | 30.58M | |
| Total Current Assets | 262.75M | 269.05M | 231.72M | 205.61M | 209.43M | 251.70M | 259.45M | 240.02M | 182.35M | 212.42M | 238.16M | 220.61M | 212.30M | 248.65M | 284.79M | 323.60M | 366.44M | 408.09M | 384.08M | 439.03M | 479.24M | 494.78M | 420.46M | |
| Non Current Assets | ||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 84.67M | 91.66M | 77.14M | 58.30M | 59.57M | 52.23M | 57.64M | 61.24M | 57.43M | 55.84M | 55.31M | 62.10M | 61.09M | 61.87M | 69.86M | 81.94M | 90.52M | 102.78M | 139.71M | 125.13M | 117.20M | 115.80M | 117.21M | |
| Goodwill | 7.34M | 8.71M | 7.90M | 6.96M | 13.11M | 18.54M | 21.47M | 17.17M | 17.44M | 17.92M | 18.05M | 17.25M | 16.85M | 17.07M | 17.68M | 19.32M | 22.66M | 23.54M | 23.55M | 23.47M | 46.69M | 46.80M | 46.69M | |
| Intangible Assets | 24.65M | 23.65M | 6.96M | 7.27M | 10.57M | 16.65M | 21.67M | 22.94M | 23.64M | 26.36M | 29.98M | 30.36M | 31.05M | 35.52M | 41.26M | 45.90M | 52.45M | 60.70M | 59.68M | 49.89M | 51.30M | 41.38M | 29.90M | |
| Long Term Investments | 7.21M | 4.42M | 1.25M | 627.00k | 0.00 | -786,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 490.00k | -821,000.00 | -921,000.00 | -1,015,000.00 | 30.00k | -37,000.00 | 2.13M | 2.85M | 2.64M | -24,887,000.00 | -24,397,000.00 | -18,020,000.00 | 2.69M | |
| Tax Assets | -7,214,589.00 | -4,419,363.00 | -1,251,000.00 | -627,000.00 | 8.44M | 8.87M | 8.86M | 9.55M | 18.23M | 19.30M | 18.39M | 18.38M | 17.00M | 15.11M | 12.67M | 12.99M | 13.12M | 12.32M | 13.33M | 17.50M | 23.76M | 24.39M | 0.00 | |
| Other Non-Current Assets | 8.59M | 6.57M | 6.32M | 3.34M | 659.00k | 2.34M | 2.85M | 569.00k | 616.00k | 738.00k | 9.00M | 1.97M | 1.89M | 2.49M | 1.55M | 2.38M | 519.00k | 0.00 | 0.00 | 28.16M | 28.97M | 22.71M | 32.85M | |
| Total Non-Current Assets | 125.24M | 130.58M | 98.32M | 75.86M | 92.35M | 97.84M | 112.50M | 111.46M | 117.35M | 120.15M | 131.21M | 129.26M | 126.96M | 131.04M | 143.06M | 162.49M | 181.39M | 202.19M | 238.92M | 219.27M | 243.53M | 233.05M | 229.35M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | -3,000.00 | 0.00 | 1,000.00 | 0.00 | -1,000.00 | -1,000.00 | -3,000.00 | -4,000.00 | 0.00 | -690,000.00 | 0.00 | |
| Total Assets | 387.99M
+0% |
399.63M
+3% |
330.04M
-17% |
281.47M
-15% |
301.78M
+7% |
349.54M
+16% |
371.95M
+6% |
351.48M
-6% |
299.70M
-15% |
332.57M
+11% |
369.37M
+11% |
349.86M
-5% |
339.25M
-3% |
379.69M
+12% |
427.85M
+13% |
486.09M
+14% |
547.83M
+13% |
610.28M
+11% |
622.99M
+2% |
658.29M
+6% |
722.77M
+10% |
727.13M
+1% |
649.81M
-11% |
|
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 83.29M | 78.59M | 61.15M | 78.67M | 83.67M | 113.73M | 119.46M | 84.35M | 50.31M | 93.91M | 91.90M | 89.04M | 111.10M | 123.15M | 109.02M | 192.61M | 223.92M | 162.59M | 132.67M | 132.79M | 186.66M | 182.00M | 135.28M | |
| Short Term Debt | 77.16M | 69.21M | 118.70M | 42.19M | 24.54M | 13.12M | 25.25M | 39.64M | 45.28M | 35.75M | 45.86M | 67.33M | 44.88M | 20.81M | 28.70M | 35.19M | 28.89M | 21.53M | 54.27M | 74.54M | 11.54M | 9.28M | 9.38M | |
| Tax Payables | 4.98M | 10.34M | 0.00 | 7.46M | 7.10M | 8.46M | 3.12M | 1.63M | 941.00k | 1.93M | 1.17M | 7.80M | 7.27M | 10.77M | 20.94M | 22.91M | 14.01M | 15.90M | 19.11M | 18.38M | 25.98M | 15.02M | 2.05M | |
| Deferred Revenue | 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 | 44.33M | 46.62M | 0.00 | 75.65M | 67.54M | 72.19M | 128.99M | 138.20M | 0.00 | |
| Other Current Liabilities | 33.11M | 27.81M | 9.69M | 9.52M | 24.67M | 45.00M | 42.93M | 46.43M | 31.89M | 37.22M | 43.20M | 32.18M | 27.55M | 37.50M | 41.71M | 48.85M | 55.16M | 132.47M | 127.27M | 134.23M | 77.29M | 85.64M | 204.89M | |
| Total Current Liabilities | 198.53M | 185.95M | 189.54M | 137.84M | 139.98M | 180.31M | 190.77M | 172.06M | 139.08M | 186.04M | 203.36M | 214.63M | 190.81M | 192.24M | 244.69M | 299.55M | 321.98M | 338.27M | 333.32M | 359.94M | 430.46M | 430.13M | 351.60M | |
| Non Current Liabilities | ||||||||||||||||||||||||
| Long Term Debt | 22.97M | 53.06M | 30.46M | 31.35M | 31.30M | 8.86M | 10.39M | 9.20M | 18.57M | 8.82M | 27.74M | 5.87M | 15.15M | 44.82M | 22.73M | 7.54M | 19.77M | 35.39M | 53.05M | 66.48M | 16.00M | 17.06M | 18.74M | |
| Deferred Revenue Non Current | 2.39M | 2.00M | 905.00k | 1.24M | 0.00 | 0.00 | 130.67M | 126.06M | 24.39M | 134.98M | 128.29M | 166.34M | 137.83M | 95.61M | 156.58M | 215.94M | 230.82M | 227.82M | 130.27M | 133.82M | 173.10M | 165.79M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 135.09M | 92.74M | 148.48M | 79.31M | 7.89M | 8.04M | 3.66M | 2.99M | 2.43M | 3.09M | 2.95M | 2.45M | 3.01M | 3.54M | 2.73M | 2.98M | 2.62M | 2.34M | 2.88M | 2.99M | 9.10M | 8.43M | 0.00 | |
| Other Non-Current Liabilities | 22.58M | 26.70M | 22.23M | 15.95M | 17.32M | 18.11M | 14.64M | 13.93M | 12.76M | 11.71M | 14.66M | 13.69M | 17.19M | 15.90M | 16.31M | 16.30M | 15.13M | 14.74M | 15.06M | 14.07M | 18.00M | 10.72M | 18.01M | |
| Total Non-Current Liabilities | 47.94M | 81.76M | 53.60M | 54.61M | 56.50M | 35.01M | 28.69M | 26.11M | 33.77M | 23.62M | 45.35M | 21.97M | 35.35M | 64.26M | 41.77M | 26.82M | 37.52M | 52.47M | 70.99M | 83.54M | 43.10M | 36.21M | 36.76M | |
| Other Liabilities | 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 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 20.64M | 17.21M | 10.55M | 12.62M | 10.03M | 7.52M | 5.22M | 2.98M | 2.52M | 2.25M | 1.96M | 2.00M | 115.00k | 1.26M | 1.92M | 34.46M | 30.27M | 22.70M | 24.00M | 25.51M | |
| Total Liabilities | 246.48M
+0% |
267.71M
+9% |
243.13M
-9% |
192.45M
-21% |
196.48M
+2% |
215.32M
+10% |
219.45M
+2% |
198.17M
-10% |
172.85M
-13% |
209.65M
+21% |
248.71M
+19% |
236.60M
-5% |
226.16M
-4% |
256.49M
+13% |
286.46M
+12% |
326.37M
+14% |
359.49M
+10% |
390.74M
+9% |
404.31M
+3% |
443.48M
+10% |
473.56M
+7% |
466.34M
-2% |
388.36M
-17% |
|
| 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 | 5.07M | 2.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 27.39M | 27.39M | 27.39M | 27.39M | 27.39M | 27.39M | 27.39M | 27.39M | 27.39M | 27.39M | 27.39M | 27.39M | 27.39M | 27.39M | 27.39M | 27.39M | 27.39M | 27.39M | 27.39M | 27.39M | 27.39M | 27.40M | 27.40M | |
| Retained Earnings | -6,601,624.00 | -5,761,083.00 | -41,274,000.00 | 4.87M | 29.45M | 40.02M | 41.72M | 19.99M | -26,696,000.00 | -5,392,000.00 | -2,438,000.00 | -6,530,000.00 | 6.44M | 13.77M | 20.97M | 29.38M | 42.10M | 43.42M | 13.03M | 2.53M | 34.02M | 233.15M | 217.47M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,067,000.00 | -2,564,000.00 | 58.23M | 61.98M | 69.43M | 95.88M | 114.66M | 107.50M | 113.80M | 98.27M | -19,628,000.00 | |
| Other Total Stockholders Equity | 119.34M | 108.62M | 100.29M | 36.51M | 48.11M | 74.27M | 45.60M | 29.36M | 125.64M | 100.69M | 31.53M | 34.66M | 79.08M | 86.75M | 36.11M | 95.42M | 100.00M | 36.20M | 161.99M | 0.00 | -94,282,999.00 | -79,328,000.00 | 36.20M | |
| Total Stockholders Equity | 140.13M | 130.25M | 86.41M | 88.79M | 104.95M | 133.90M | 151.70M | 152.21M | 126.33M | 122.69M | 119.98M | 113.05M | 112.91M | 122.99M | 141.11M | 159.43M | 187.39M | 218.64M | 217.82M | 214.02M | 248.37M | 260.55M | 261.45M | |
| Minority Interest | 691.67k | 839.26k | 247.00k | 233.00k | 343.00k | 320.00k | 794.00k | 1.10M | 517.00k | 220.00k | 680.00k | 208.00k | 190.00k | 200.00k | 275.00k | 290.00k | 952.00k | 893.00k | 858.00k | 790.00k | 849.00k | 245.00k | 0.00 | |
| Total Equity | 140.82M
+0% |
131.09M
-7% |
86.66M
-34% |
89.02M
+3% |
105.29M
+18% |
134.22M
+27% |
152.49M
+14% |
153.31M
+1% |
126.85M
-17% |
122.91M
-3% |
120.66M
-2% |
113.26M
-6% |
113.10M
0% |
123.19M
+9% |
141.39M
+15% |
159.72M
+13% |
188.34M
+18% |
219.54M
+17% |
218.68M
0% |
214.81M
-2% |
249.22M
+16% |
260.79M
+5% |
261.45M
+0% |
|
| Total Liabilities And Total Equity | 387.99M
+0% |
399.63M
+3% |
330.04M
-17% |
281.47M
-15% |
301.78M
+7% |
349.54M
+16% |
371.95M
+6% |
351.48M
-6% |
299.70M
-15% |
332.57M
+11% |
369.37M
+11% |
349.86M
-5% |
339.25M
-3% |
379.69M
+12% |
427.85M
+13% |
486.09M
+14% |
547.83M
+13% |
610.28M
+11% |
622.99M
+2% |
658.29M
+6% |
722.77M
+10% |
727.13M
+1% |
649.81M
-11% |
|
| Additional Metrics | ||||||||||||||||||||||||
| Total Investments | 7.22M
+0% |
4.96M
-31% |
5.09M
+3% |
1.99M
-61% |
107.00k
-95% |
38.00k
-64% |
428.00k
+1,026% |
569.00k
+33% |
616.00k
+8% |
738.00k
+20% |
1.14M
+54% |
28.00k
-98% |
28.00k
+0% |
33.00k
+18% |
47.00k
+42% |
50.00k
+6% |
2.65M
+5,196% |
3.34M
+26% |
5.29M
+58% |
2.11M
-60% |
2.70M
+28% |
2.52M
-7% |
3.09M
+22% |
|
| Total Debt | 100.13M
+0% |
122.27M
+22% |
149.16M
+22% |
67.91M
-54% |
55.84M
-18% |
21.98M
-61% |
35.64M
+62% |
48.83M
+37% |
63.85M
+31% |
44.58M
-30% |
73.61M
+65% |
73.19M
-1% |
60.04M
-18% |
65.63M
+9% |
51.43M
-22% |
41.46M
-19% |
49.05M
+18% |
56.92M
+16% |
106.58M
+87% |
136.98M
+29% |
27.54M
-80% |
26.34M
-4% |
28.13M
+7% |
|
| Net Debt | 86.08M | 89.08M | 128.65M | 47.34M | 24.63M | -14,121,000.00 | -896,000.00 | 26.66M | 32.70M | 18.76M | 51.00M | 57.04M | 24.88M | 12.32M | -122,000.00 | -4,833,000.00 | -29,851,000.00 | -26,102,000.00 | 20.51M | -26,446,000.00 | -99,562,000.00 | -98,702,000.00 | -76,347,000.00 | |