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BEGHELLI SPA (BE.MI) Stock Balance Sheet

BIT:BE - Euronext Milan - IT0001223277 - Common Stock - Currency: EUR

0.336  0 (-0.3%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
BE.MI Cash ChartBE.MI Cash over time chart
20.28M12.37M20.11M29.90M18.04M
Cash Equivalents
BE.MI Cash Equivalents ChartBE.MI Cash Equivalents over time chart
23.00K23.00K51.00K35.00K46.00K
Marketable Securities
BE.MI Marketable Securities ChartBE.MI Marketable Securities over time chart
933.00K1.38M2.28M2.55M2.51M
Receivables
BE.MI Receivables ChartBE.MI Receivables over time chart
47.07M34.19M34.16M28.68M39.00M
Inventories
BE.MI Inventories ChartBE.MI Inventories over time chart
52.85M49.87M65.96M62.06M49.76M
Other Current Assets
BE.MI Other Current Assets ChartBE.MI Other Current Assets over time chart
5.63M4.41M4.83M6.36M5.84M
Total Current Assets
BE.MI Total Current Assets ChartBE.MI Total Current Assets over time chart
126.78M102.25M127.39M129.59M115.18M
 
Non-Current Assets
PPE Net
BE.MI PPE Net ChartBE.MI PPE Net over time chart
41.40M42.88M42.02M45.26M40.72M
Investments And Advances
BE.MI Investments And Advances ChartBE.MI Investments And Advances over time chart
153.00K154.00K155.00K156.00K134.00K
Goodwill
BE.MI Goodwill ChartBE.MI Goodwill over time chart
6.72M6.72M6.72M6.72M6.72M
Intangibles
BE.MI Intangibles ChartBE.MI Intangibles over time chart
9.03M8.40M7.22M7.94M8.12M
Other Non-Current Assets
BE.MI Other Non-Current Assets ChartBE.MI Other Non-Current Assets over time chart
14.72M31.22M36.82M30.88M29.57M
Total Non-Current Assets
BE.MI Total Non-Current Assets ChartBE.MI Total Non-Current Assets over time chart
76.73M97.48M102.66M105.63M109.37M
 
TOTAL ASSETS
BE.MI TOTAL ASSETS ChartBE.MI TOTAL ASSETS over time chart
203.52M199.73M230.05M235.22M224.56M
 
LIABILITIES
Current Liabilities
Short Term Debt
BE.MI Short Term Debt ChartBE.MI Short Term Debt over time chart
24.01M21.30M24.96M16.22M16.53M
Current Portion Of LT Debt.
BE.MI Current Portion Of LT Debt. ChartBE.MI Current Portion Of LT Debt. over time chart
10.11M29.98M42.64M14.69M46.78M
Accrued Expenses
BE.MI Accrued Expenses ChartBE.MI Accrued Expenses over time chart
667.00K5.20M5.35M5.95M5.08M
Accounts Payable
BE.MI Accounts Payable ChartBE.MI Accounts Payable over time chart
40.72M32.25M35.22M40.21M35.76M
Other Current Liabilities
BE.MI Other Current Liabilities ChartBE.MI Other Current Liabilities over time chart
26.09M16.02M14.28M13.69M14.61M
Total Current Liabilities
BE.MI Total Current Liabilities ChartBE.MI Total Current Liabilities over time chart
101.60M104.74M122.45M90.75M118.77M
 
Non-Current Liabilities
Long Term Debt
BE.MI Long Term Debt ChartBE.MI Long Term Debt over time chart
22.80M14.73M17.00M44.41M11.67M
Deferred Taxes/Income
BE.MI Deferred Taxes/Income ChartBE.MI Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
BE.MI Other Non-Current Liabilities ChartBE.MI Other Non-Current Liabilities over time chart
10.00M10.18M10.04M10.96M11.54M
Total Non-Current Liabilities
BE.MI Total Non-Current Liabilities ChartBE.MI Total Non-Current Liabilities over time chart
33.35M25.38M27.59M55.53M23.16M
 
TOTAL LIABILITIES
BE.MI TOTAL LIABILITIES ChartBE.MI TOTAL LIABILITIES over time chart
134.95M130.11M150.04M146.28M141.93M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BE.MI Retained Earnings ChartBE.MI Retained Earnings over time chart
15.82M13.35M22.69M32.89M25.43M
Additional Paid In Capital
BE.MI Additional Paid In Capital ChartBE.MI Additional Paid In Capital over time chart
38.78M42.42M42.42M42.42M46.76M
Minority Interest
BE.MI Minority Interest ChartBE.MI Minority Interest over time chart
544.00K459.00K552.00K157.00K-47.00K
Common Shares
BE.MI Common Shares ChartBE.MI Common Shares over time chart
9.96M9.96M9.96M9.96M9.96M
Other Shareholders' Equity
BE.MI Other Shareholders' Equity ChartBE.MI Other Shareholders' Equity over time chart
4.01M3.88M4.94M3.66M480.00K
Shares Outstanding
BE.MI Shares Outstanding ChartBE.MI Shares Outstanding over time chart
199.21M199.21M199.21M199.21M199.21M
Tangible Book Value per Share
BE.MI Tangible Book Value per Share ChartBE.MI Tangible Book Value per Share over time chart
0.270.270.330.370.34
Total Shareholders' Equity
BE.MI Total Shareholders' Equity ChartBE.MI Total Shareholders' Equity over time chart
68.57M69.61M80.01M88.94M82.63M
 
TOTAL LIABILITIES AND EQUITY
BE.MI TOTAL LIABILITIES AND EQUITY ChartBE.MI TOTAL LIABILITIES AND EQUITY over time chart
203.52M199.73M230.05M235.22M224.56M
 
Statistics
Debt/Equity
BE.MI Debt/Equity ChartBE.MI Debt/Equity over time chart
0.680.520.520.680.34
Current Ratio
BE.MI Current Ratio ChartBE.MI Current Ratio over time chart
1.250.981.041.430.97
Return On Assets (ROA)
BE.MI Return On Assets (ROA) ChartBE.MI Return On Assets (ROA) over time chart
-4.21%-4.67%-4.44%1.32%-3.98%
Return On Equity (ROE)
BE.MI Return On Equity (ROE) ChartBE.MI Return On Equity (ROE) over time chart
-12.51%-13.41%-12.75%3.49%-10.82%
Return On Invested Capital (ROIC)
BE.MI Return On Invested Capital (ROIC) ChartBE.MI Return On Invested Capital (ROIC) over time chart
N/A0.53%N/A3.28%N/A
Return On Invested Capital Ex Cash (ROICexc)
BE.MI Return On Invested Capital Ex Cash (ROICexc) ChartBE.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A0.54%N/A3.34%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BE.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBE.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A0.62%N/A3.68%N/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

BE.MI Balance Sheet Over Time ChartBE.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BE.MI Balance Sheet - Short Vs Long Term ChartBE.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M