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Bellini Nautica S.p.A. (F2F.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.8400-0.1000 (-3.40%)
At close: 03:29PM CEST
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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
Assets
Current assets
Cash
Cash and cash equivalents
255.366
246
-
Other short-term investments
-
303
-
Total cash
255.366
549
-
Net receivables
5,350
3,859
1,179
Inventory
4,800
2,974
2,403
Other current assets
-
65
3
Total current assets
12,715
7,479
3,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
261.647
-
1,058
Net property, plant and equipment
261.647
1,155
1,059
Intangible assets
664.606
-
-
Other long-term assets
-
-
1
Total non-current assets
1,222
1,248
1,059
Total assets
13,937
8,727
4,659
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,830
1,263
324
Accounts payable
3,579
1,289
1,318
Other current liabilities
-
685
27
Total current liabilities
6,183
4,270
2,149
Non-current liabilities
Long-term debt
560.85
-
1,108
Deferred tax liabilities
139.2
157
0
Other long-term liabilities
-
-
-49
Total non-current liabilities
938.547
1,384
1,139
Total liabilities
7,122
5,654
3,288
Stockholders' equity
Common stock
63.795
34
34
Retained earnings
715.816
1,259
-3
Total stockholders' equity
6,815
3,073
1,371
Total liabilities and stockholders' equity
13,937
8,727
4,659