BESTBE HOLDING (BES.MI) Stock Balance Sheet
BIT:BES - Euronext Milan - IT0005611642 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 62.40K | 208.70K | 589.90K | 252.60K | 569.70K | |||
| Marketable Securities | N/A | 1.77M | 1.83M | 27.70K | 56.90K | |||
| Receivables | 169.30K | 35.80K | 1.85M | 2.43M | 2.51M | |||
| Inventories | N/A | 292.70K | 280.20K | 300.50K | 220.30K | |||
| Other Current Assets | 168.40K | 23.30K | 473.70K | 346.80K | 423.40K | |||
| Total Current Assets | 400.10K | 1.83M | 5.02M | 3.35M | 3.78M | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.20K | 10.80K | 80.70K | 85.10K | 82.30K | |||
| Investments And Advances | N/A | 29.50K | 36.10K | 2.79M | 2.84M | |||
| Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
| Intangibles | 744.60K | 0.00 | 86.20K | 78.90K | 17.70K | |||
| Other Non-Current Assets | 9.94M | 2.58M | N/A | 0.00 | 0.00 | |||
| Total Non-Current Assets | 10.71M | 2.59M | 203.10K | 2.95M | 2.95M | |||
| TOTAL ASSETS | 11.11M | 4.42M | 5.22M | 6.30M | 6.74M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 960.80K | 1.38M | 1.43M | 1.30M | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 596.10K | 245.20K | 220.60K | 275.40K | |||
| Accounts Payable | 808.50K | 302.40K | 1.09M | 1.48M | 1.94M | |||
| Other Current Liabilities | 1.38M | 411.50K | 1.48M | 2.62M | 2.74M | |||
| Total Current Liabilities | 3.15M | 2.09M | 4.24M | 5.62M | 4.95M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 451.30K | 0.00 | 1.92M | 484.40K | 1.75M | |||
| Deferred Taxes/Income | 1.70K | 1.70K | 22.30K | 8.60K | 168.00K | |||
| Other Non-Current Liabilities | 5.38M | 6.15M | 1.46M | 312.20K | 147.80K | |||
| Total Non-Current Liabilities | 5.83M | 6.15M | 3.40M | 805.20K | 2.06M | |||
| TOTAL LIABILITIES | 8.98M | 8.25M | 7.64M | 6.43M | 7.02M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -12.98M | -5.77M | -16.81M | -933.00K | -886.70K | |||
| Additional Paid In Capital | 18.86M | 13.02M | 13.02M | 13.02M | 13.02M | |||
| Common Shares | 8.70M | 1.38M | 1.38M | 1.37M | 1.37M | |||
| Other Shareholders' Equity | -12.45M | -12.45M | N/A | -13.58M | -13.78M | |||
| Shares Outstanding | 2.48M | 214.00K | 214.00K | 107.02M | 106.86M | |||
| Tangible Book Value per Share | 0.56 | -17.86 | -11.70 | -0.00 | -0.00 | |||
| Total Shareholders' Equity | 2.13M | -3.82M | -2.42M | -125.60K | -279.30K | |||
| TOTAL LIABILITIES AND EQUITY | 11.11M | 4.42M | 5.22M | 6.30M | 6.74M | |||
| Statistics | ||||||||
| Debt/Equity | 0.66 | N/A | -1.38 | -14.23 | -6.26 | |||
| Current Ratio | 0.13 | 0.87 | 1.18 | 0.60 | 0.76 | |||
| Return On Assets (ROA) | -94.73% | -40.22% | -51.46% | -1.02% | -4.47% | |||
| Return On Equity (ROE) | -494.37% | N/A | N/A | N/A | N/A | |||
All data in EUR , ROIC based on taxRate of 0.25