Logo image of BSS.MI

BIESSE SPA (BSS.MI) Stock Balance Sheet

BIT:BSS - Euronext Milan - IT0003097257 - Common Stock - Currency: EUR

8.42  -0.11 (-1.23%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
BSS.MI Cash ChartBSS.MI Cash over time chart
102.94M123.56M125.44M162.14M84.57M
Cash Equivalents
BSS.MI Cash Equivalents ChartBSS.MI Cash Equivalents over time chart
19.36M24.69M29.65M1.29M1.49M
Marketable Securities
BSS.MI Marketable Securities ChartBSS.MI Marketable Securities over time chart
17.83M23.20M27.99M28.11M2.65M
Receivables
BSS.MI Receivables ChartBSS.MI Receivables over time chart
129.76M128.43M144.74M117.65M139.86M
Inventories
BSS.MI Inventories ChartBSS.MI Inventories over time chart
168.39M215.59M179.42M129.85M155.50M
Other Current Assets
BSS.MI Other Current Assets ChartBSS.MI Other Current Assets over time chart
N/AN/A-1.00KN/A-1.00K
Total Current Assets
BSS.MI Total Current Assets ChartBSS.MI Total Current Assets over time chart
420.46M492.25M479.24M439.03M384.07M
 
Non-Current Assets
PPE Net
BSS.MI PPE Net ChartBSS.MI PPE Net over time chart
117.21M115.11M117.20M125.13M139.71M
Investments And Advances
BSS.MI Investments And Advances ChartBSS.MI Investments And Advances over time chart
3.52M4.69M4.58M3.28M2.64M
Goodwill
BSS.MI Goodwill ChartBSS.MI Goodwill over time chart
46.69M46.80M46.69M23.47M23.55M
Intangibles
BSS.MI Intangibles ChartBSS.MI Intangibles over time chart
36.75M41.38M51.30M49.88M59.68M
Other Non-Current Assets
BSS.MI Other Non-Current Assets ChartBSS.MI Other Non-Current Assets over time chart
25.17M26.91M23.76M17.50M13.34M
Total Non-Current Assets
BSS.MI Total Non-Current Assets ChartBSS.MI Total Non-Current Assets over time chart
229.35M234.88M243.53M219.26M238.91M
 
TOTAL ASSETS
BSS.MI TOTAL ASSETS ChartBSS.MI TOTAL ASSETS over time chart
649.80M727.13M722.77M658.29M622.99M
 
LIABILITIES
Current Liabilities
Short Term Debt
BSS.MI Short Term Debt ChartBSS.MI Short Term Debt over time chart
1.09M1.78M375.00K63.75M43.82M
Current Portion Of LT Debt.
BSS.MI Current Portion Of LT Debt. ChartBSS.MI Current Portion Of LT Debt. over time chart
7.03M7.50M11.16M10.79M9.71M
Accrued Expenses
BSS.MI Accrued Expenses ChartBSS.MI Accrued Expenses over time chart
42.71M48.02M44.08M34.13M34.85M
Accounts Payable
BSS.MI Accounts Payable ChartBSS.MI Accounts Payable over time chart
135.28M182.00M186.66M132.79M132.67M
Other Current Liabilities
BSS.MI Other Current Liabilities ChartBSS.MI Other Current Liabilities over time chart
165.49M190.84M188.19M118.48M112.27M
Total Current Liabilities
BSS.MI Total Current Liabilities ChartBSS.MI Total Current Liabilities over time chart
351.60M430.13M430.46M359.94M333.32M
 
Non-Current Liabilities
Long Term Debt
BSS.MI Long Term Debt ChartBSS.MI Long Term Debt over time chart
18.74M17.06M16.00M66.48M53.05M
Deferred Taxes/Income
BSS.MI Deferred Taxes/Income ChartBSS.MI Deferred Taxes/Income over time chart
7.80M8.43M9.10M2.99M2.88M
Other Non-Current Liabilities
BSS.MI Other Non-Current Liabilities ChartBSS.MI Other Non-Current Liabilities over time chart
10.21M10.72M18.00M14.07M15.06M
Total Non-Current Liabilities
BSS.MI Total Non-Current Liabilities ChartBSS.MI Total Non-Current Liabilities over time chart
36.76M36.45M43.95M84.33M71.85M
 
TOTAL LIABILITIES
BSS.MI TOTAL LIABILITIES ChartBSS.MI TOTAL LIABILITIES over time chart
388.36M466.58M474.41M444.27M405.17M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BSS.MI Retained Earnings ChartBSS.MI Retained Earnings over time chart
213.05M209.74M195.94M198.92M190.42M
Additional Paid In Capital
BSS.MI Additional Paid In Capital ChartBSS.MI Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
BSS.MI Minority Interest ChartBSS.MI Minority Interest over time chart
0.00245.00K849.00K790.00K858.00K
Common Shares
BSS.MI Common Shares ChartBSS.MI Common Shares over time chart
27.40M27.40M27.39M27.39M27.39M
Treasury Stock
BSS.MI Treasury Stock ChartBSS.MI Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
BSS.MI Other Shareholders' Equity ChartBSS.MI Other Shareholders' Equity over time chart
21.00M23.41M25.04M-12.29MN/A
Shares Outstanding
BSS.MI Shares Outstanding ChartBSS.MI Shares Outstanding over time chart
27.40M27.40M27.39M27.39M27.39M
Tangible Book Value per Share
BSS.MI Tangible Book Value per Share ChartBSS.MI Tangible Book Value per Share over time chart
6.506.295.495.144.91
Total Shareholders' Equity
BSS.MI Total Shareholders' Equity ChartBSS.MI Total Shareholders' Equity over time chart
261.45M260.55M248.37M214.02M217.82M
 
TOTAL LIABILITIES AND EQUITY
BSS.MI TOTAL LIABILITIES AND EQUITY ChartBSS.MI TOTAL LIABILITIES AND EQUITY over time chart
649.80M727.13M722.77M658.29M622.99M
 
Statistics
Debt/Equity
BSS.MI Debt/Equity ChartBSS.MI Debt/Equity over time chart
0.080.070.070.610.44
Current Ratio
BSS.MI Current Ratio ChartBSS.MI Current Ratio over time chart
1.201.141.111.221.15
Return On Assets (ROA)
BSS.MI Return On Assets (ROA) ChartBSS.MI Return On Assets (ROA) over time chart
1.92%4.16%4.71%0.38%2.09%
Return On Equity (ROE)
BSS.MI Return On Equity (ROE) ChartBSS.MI Return On Equity (ROE) over time chart
4.77%11.61%13.70%1.18%5.98%
Return On Invested Capital (ROIC)
BSS.MI Return On Invested Capital (ROIC) ChartBSS.MI Return On Invested Capital (ROIC) over time chart
5.42%11.08%7.01%2.52%6.89%
Return On Invested Capital Ex Cash (ROICexc)
BSS.MI Return On Invested Capital Ex Cash (ROICexc) ChartBSS.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
6.18%13.20%8.73%2.74%6.98%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BSS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBSS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.07%20.35%14.97%3.52%9.34%

All data in EUR , ROIC based on taxRate of 0.33

Charts

BSS.MI Balance Sheet Over Time ChartBSS.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
BSS.MI Balance Sheet - Short Vs Long Term ChartBSS.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M