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Beghelli S.p.A. (BE.MI)

Milan - Milan Delayed price. Currency in EUR
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0.24800.0000 (0.00%)
As of 05:07PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,391
20,159
29,932
18,083
-
Other short-term investments
532
1,488
948
874
-
Total cash
12,923
21,647
30,880
18,957
-
Net receivables
29,462
29,679
25,076
32,925
-
Inventory
49,874
65,959
62,061
49,756
-
Other current assets
2,841
905
946
3,837
-
Total current assets
120,234
152,407
150,086
135,469
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
181,242
182,337
179,872
174,580
-
Accumulated depreciation
-138,365
-140,320
-134,615
-133,857
-
Net property, plant and equipment
42,877
42,017
45,257
40,723
-
Goodwill
6,721
6,721
6,721
6,721
-
Intangible assets
8,396
7,222
7,939
8,119
-
Other long-term assets
-
-
-1
-1
-1
Total non-current assets
79,494
77,641
85,133
89,088
-
Total assets
199,728
230,048
235,219
224,557
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
46,348
59,935
27,182
60,142
-
Accounts payable
32,248
35,223
40,210
35,761
-
Other current liabilities
1,257
2,000
1,526
859
-
Total current liabilities
104,738
122,447
90,751
118,765
-
Non-current liabilities
Long-term debt
3,977
5,737
36,478
8,938
-
Deferred revenues
-
-
-
418
587
Other long-term liabilities
1,683
1,360
726
562
-
Total non-current liabilities
24,916
27,038
55,374
23,208
-
Total liabilities
129,654
149,485
146,125
141,973
-
Stockholders' equity
Common stock
9,961
9,961
9,961
9,961
-
Retained earnings
-9,335
-10,203
3,105
-8,937
-
Total stockholders' equity
69,615
80,011
88,937
82,631
-
Total liabilities and stockholders' equity
199,728
230,048
235,219
224,557
-