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Biesse SpA (BI2.BE)

Berlin - Berlin Delayed price. Currency in EUR
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11.44-0.06 (-0.52%)
As of 08:03AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
125,039
127,099
163,425
86,061
Other short-term investments
20,544
27,098
26,999
2,224
Total cash
145,583
154,197
190,424
88,285
Net receivables
112,513
125,962
102,875
116,973
Inventory
215,588
179,417
129,848
155,498
Total current assets
494,775
479,242
439,027
384,075
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
288,329
278,909
279,083
284,051
Accumulated depreciation
-173,228
-161,707
-153,950
-144,338
Net property, plant and equipment
115,101
117,202
125,133
139,713
Goodwill
46,800
46,694
23,471
23,550
Intangible assets
41,377
51,296
49,885
59,678
Total non-current assets
232,357
243,532
219,265
238,915
Total assets
727,131
722,774
658,288
622,988
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,776
4,153
67,793
43,816
Accounts payable
181,996
186,660
132,790
132,673
Other current liabilities
-
-
-
20,484
Total current liabilities
430,133
430,458
359,939
333,866
Non-current liabilities
Long-term debt
561
680
42,954
26,006
Deferred tax liabilities
8,426
9,102
2,992
2,876
Other long-term liabilities
-
-
-1
2
Total non-current liabilities
36,205
43,099
83,537
70,447
Total liabilities
466,338
473,557
443,476
404,313
Stockholders' equity
Common stock
230,301
27,393
27,393
27,393
Retained earnings
30,248
220,975
2,531
13,027
Total stockholders' equity
260,548
248,368
214,022
217,817
Total liabilities and stockholders' equity
727,131
722,774
658,288
622,988