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BIALETTI INDUSTRIE SPA (BIA.MI) Stock Balance Sheet

BIT:BIA - Euronext Milan - IT0004222102 - Common Stock - Currency: EUR

0.23  -0.02 (-6.5%)

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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
BIA.MI Cash ChartBIA.MI Cash over time chart
41.00K42.00K69.00K369.00K159.00K
Cash Equivalents
BIA.MI Cash Equivalents ChartBIA.MI Cash Equivalents over time chart
14.11M19.76M13.61M10.63M11.42M
Receivables
BIA.MI Receivables ChartBIA.MI Receivables over time chart
23.97M25.14M28.25M27.93M26.01M
Inventories
BIA.MI Inventories ChartBIA.MI Inventories over time chart
44.90M37.59M41.57M40.87M30.63M
Other Current Assets
BIA.MI Other Current Assets ChartBIA.MI Other Current Assets over time chart
3.45M3.02M2.17M3.55M3.12M
Total Current Assets
BIA.MI Total Current Assets ChartBIA.MI Total Current Assets over time chart
86.47M85.55M85.67M83.34M71.34M
 
Non-Current Assets
PPE Net
BIA.MI PPE Net ChartBIA.MI PPE Net over time chart
56.85M56.06M54.66M55.97M62.02M
Investments And Advances
BIA.MI Investments And Advances ChartBIA.MI Investments And Advances over time chart
116.00K116.00K116.00K116.00K116.00K
Goodwill
BIA.MI Goodwill ChartBIA.MI Goodwill over time chart
4.45M4.45M5.68M6.13M6.66M
Intangibles
BIA.MI Intangibles ChartBIA.MI Intangibles over time chart
2.18M1.99M1.99M2.00M2.77M
Other Non-Current Assets
BIA.MI Other Non-Current Assets ChartBIA.MI Other Non-Current Assets over time chart
8.76M9.45M7.49M9.99M10.27M
Total Non-Current Assets
BIA.MI Total Non-Current Assets ChartBIA.MI Total Non-Current Assets over time chart
72.67M72.38M70.32M74.58M82.20M
 
TOTAL ASSETS
BIA.MI TOTAL ASSETS ChartBIA.MI TOTAL ASSETS over time chart
159.14M157.93M155.99M157.92M153.54M
 
LIABILITIES
Current Liabilities
Short Term Debt
BIA.MI Short Term Debt ChartBIA.MI Short Term Debt over time chart
0.000.000.000.002.44M
Current Portion Of LT Debt.
BIA.MI Current Portion Of LT Debt. ChartBIA.MI Current Portion Of LT Debt. over time chart
97.38M95.82M6.82M8.05M33.69M
Accrued Expenses
BIA.MI Accrued Expenses ChartBIA.MI Accrued Expenses over time chart
12.74M12.04M9.27M7.88M5.89M
Accounts Payable
BIA.MI Accounts Payable ChartBIA.MI Accounts Payable over time chart
32.77M29.37M30.85M31.15M25.09M
Other Current Liabilities
BIA.MI Other Current Liabilities ChartBIA.MI Other Current Liabilities over time chart
7.78M9.33M7.88M9.55M66.43M
Total Current Liabilities
BIA.MI Total Current Liabilities ChartBIA.MI Total Current Liabilities over time chart
150.66M146.55M54.82M56.64M133.55M
 
Non-Current Liabilities
Long Term Debt
BIA.MI Long Term Debt ChartBIA.MI Long Term Debt over time chart
0.000.0053.09M49.29M416.00K
Deferred Taxes/Income
BIA.MI Deferred Taxes/Income ChartBIA.MI Deferred Taxes/Income over time chart
37.00K37.00K75.00K0.003.00K
Other Non-Current Liabilities
BIA.MI Other Non-Current Liabilities ChartBIA.MI Other Non-Current Liabilities over time chart
32.52M31.75M66.31M67.50M47.90M
Total Non-Current Liabilities
BIA.MI Total Non-Current Liabilities ChartBIA.MI Total Non-Current Liabilities over time chart
32.56M31.79M119.47M116.79M48.31M
 
TOTAL LIABILITIES
BIA.MI TOTAL LIABILITIES ChartBIA.MI TOTAL LIABILITIES over time chart
183.22M178.34M174.29M173.43M181.86M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BIA.MI Retained Earnings ChartBIA.MI Retained Earnings over time chart
-29.62M-25.92M-23.78M-44.50M-50.25M
Additional Paid In Capital
BIA.MI Additional Paid In Capital ChartBIA.MI Additional Paid In Capital over time chart
N/AN/A0.0013.72M13.72M
Minority Interest
BIA.MI Minority Interest ChartBIA.MI Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
BIA.MI Common Shares ChartBIA.MI Common Shares over time chart
1.99M1.99M1.99M11.46M11.46M
Treasury Stock
BIA.MI Treasury Stock ChartBIA.MI Treasury Stock over time chart
-98.00K-98.00K-98.00K-98.00K-98.00K
Other Shareholders' Equity
BIA.MI Other Shareholders' Equity ChartBIA.MI Other Shareholders' Equity over time chart
3.65M3.62M3.59M3.91M-3.15M
Shares Outstanding
BIA.MI Shares Outstanding ChartBIA.MI Shares Outstanding over time chart
154.62M154.62M154.62M154.62M154.62M
Tangible Book Value per Share
BIA.MI Tangible Book Value per Share ChartBIA.MI Tangible Book Value per Share over time chart
-0.20-0.17-0.17-0.15-0.24
Total Shareholders' Equity
BIA.MI Total Shareholders' Equity ChartBIA.MI Total Shareholders' Equity over time chart
-24.09M-20.41M-18.30M-15.51M-28.32M
 
TOTAL LIABILITIES AND EQUITY
BIA.MI TOTAL LIABILITIES AND EQUITY ChartBIA.MI TOTAL LIABILITIES AND EQUITY over time chart
159.14M157.93M155.99M157.92M153.54M
 
Statistics
Debt/Equity
BIA.MI Debt/Equity ChartBIA.MI Debt/Equity over time chart
N/AN/A-2.90-3.18-0.10
Current Ratio
BIA.MI Current Ratio ChartBIA.MI Current Ratio over time chart
0.570.581.561.470.53
Return On Assets (ROA)
BIA.MI Return On Assets (ROA) ChartBIA.MI Return On Assets (ROA) over time chart
-1.84%-1.38%-2.57%3.65%-6.82%
Return On Equity (ROE)
BIA.MI Return On Equity (ROE) ChartBIA.MI Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
BIA.MI Return On Invested Capital (ROIC) ChartBIA.MI Return On Invested Capital (ROIC) over time chart
137.17%99.25%8.20%7.36%28.72%
Return On Invested Capital Ex Cash (ROICexc)
BIA.MI Return On Invested Capital Ex Cash (ROICexc) ChartBIA.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A9.48%8.22%58.46%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BIA.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBIA.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A10.39%9.03%402.25%

All data in EUR , ROIC based on taxRate of 0.25

Charts

BIA.MI Balance Sheet - Short Vs Long Term ChartBIA.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M