BIA — Bialetti Industrie SpA Balance Sheet
0.000.00%
- €34.94m
- €110.96m
- €141.22m
Annual balance sheet for Bialetti Industrie SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | — | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 5.7 | 11.6 | 11 | 13.7 | 19.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 31.3 | 26 | 27.9 | 28.2 | 25.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 73.3 | 71.3 | 83.3 | 85.7 | 85.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 68 | 62 | 56 | 54.7 | 56.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 163 | 154 | 158 | 156 | 158 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 51.6 | 134 | 56.6 | 54.8 | 147 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 181 | 182 | 173 | 174 | 178 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -17.7 | -28.3 | -15.5 | -18.3 | -20.4 |
Total Liabilities & Shareholders' Equity | 163 | 154 | 158 | 156 | 158 |
Total Common Shares Outstanding |