MIL:BEC
B&C Speakers S.p.A.
- Stock
Last Close
15.25
26/07 15:35
Market Cap
174.38M
Beta: 0.89
Volume Today
5.76K
Avg: 2.38K
PE Ratio
13.07
PFCF: -
Dividend Yield
4.22%
Payout:0%
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.67M - | 5.88M 60.11% | 6.58M 11.98% | 9.02M 37.00% | 10.27M 13.82% | 13.31M 29.66% | 12.98M 2.51% | 13.49M 3.93% | 12.81M 5.03% | 11.91M 7.03% | 10.70M 10.19% | 10.82M 1.20% | 12.24M 13.07% | |
accumulated other comprehensive income loss | 383.03K - | 1.06M 176.85% | 431.91K 59.27% | 499.80K 15.72% | 569.76K 14.00% | 722.73K 26.85% | 1.39M 91.74% | 496.83K 64.15% | 473.32K 4.73% | 522.14K 10.31% | 1.26M 141.27% | 5.95M 372.66% | 5.63M 5.41% | |
cash and cash equivalents | 13.03M - | 11.17M 14.29% | 8.87M 20.56% | 8.08M 9.01% | 7.48M 7.33% | 5.18M 30.77% | 7.12M 37.48% | 5.83M 18.21% | 7.30M 25.25% | 6.99M 4.23% | 12.73M 82.17% | 14.61M 14.80% | 13.88M 5.03% | |
cash and short term investments | 13.03M - | 22.08M 69.42% | 8.87M 59.81% | 18.90M 112.97% | 7.48M 60.41% | 14.37M 92.08% | 7.12M 50.45% | 14.40M 102.17% | 7.30M 49.33% | 15.66M 114.60% | 12.73M 18.70% | 14.61M 14.80% | 13.88M 5.03% | |
common stock | 1.09M - | 1.09M 0.27% | 1.09M 0.13% | 1.09M 0.13% | 1.09M 0.07% | 1.09M 0.04% | 1.09M 0.14% | 1.08M 0.10% | 1.08M 0.02% | 1.08M 0.01% | 1.10M 1.48% | 1.10M 0% | 1.10M 0.21% | |
deferred revenue | 4.22M - | 6.33M 50.13% | 3.37M 46.85% | |||||||||||
deferred revenue non current | ||||||||||||||
deferrred tax liabilities non current | ||||||||||||||
goodwill | 2.32M - | 2.32M 0% | 2.32M 0% | 2.32M 0% | 2.32M 0% | 2.32M 0% | 2.32M 0% | 2.32M 0% | 2.32M 0% | 2.32M 0% | 2.32M 0% | 2.32M 0% | 2.32M 0% | |
goodwill and intangible assets | 2.60M - | 2.58M 0.84% | 2.55M 1.11% | 2.63M 3.37% | 2.66M 1.13% | 2.70M 1.28% | 2.74M 1.70% | 2.72M 0.84% | 2.69M 1.18% | 2.72M 1.22% | 2.74M 0.86% | 2.77M 0.83% | 2.75M 0.54% | |
intangible assets | 278.85K - | 256.91K 7.87% | 228.28K 11.14% | 314.16K 37.62% | 343.96K 9.49% | 378.15K 9.94% | 424.08K 12.15% | 400.96K 5.45% | 368.96K 7.98% | 401.78K 8.89% | 425.16K 5.82% | 447.84K 5.33% | 432.93K 3.33% | |
inventory | 11.81M - | 12.17M 3.06% | 14.49M 19.10% | 17.33M 19.54% | 21.85M 26.13% | 25.35M 16.02% | 27.53M 8.59% | 26.42M 4.03% | 27.33M 3.45% | 28.47M 4.17% | 29.35M 3.08% | 27.62M 5.87% | 27.32M 1.10% | |
long term debt | 11.30M - | 13.86M 22.63% | 14.09M 1.66% | 12.54M 10.98% | 15.55M 23.99% | 12.81M 17.65% | 11.95M 6.66% | 11.82M 1.13% | 10.96M 7.28% | 9.17M 16.31% | 10.14M 10.53% | 10.68M 5.37% | 9.72M 8.99% | |
long term investments | 66.38K - | |||||||||||||
net debt | 5.38M - | 11.29M 109.77% | 12.16M 7.69% | 13.65M 12.22% | 16.91M 23.87% | 21.77M 28.73% | 18.39M 15.51% | 16.81M 8.57% | 14.79M 12.00% | 16.53M 11.75% | 11.54M 30.17% | 6.22M 46.16% | 2.14M 65.56% | |
net receivables | 8.02M - | 9.94M 23.90% | 11.31M 13.76% | 13.00M 14.91% | 15.57M 19.83% | 19.72M 26.63% | 19.80M 0.42% | 21.59M 9.03% | 22.38M 3.63% | 22.27M 0.47% | 22.47M 0.92% | 18.15M 19.24% | 20.14M 10.95% | |
other assets | ||||||||||||||
other current assets | 10.35M - | 2.12M 79.55% | 12.86M 507.36% | 3.12M 75.72% | 13.81M 342.10% | 3.70M 73.20% | 11.00M 197.39% | 6.41M 41.71% | 15.28M 138.22% | 1 100.00% | 12.28M 1,228,139,300% | 11.36M 7.51% | 11.03M 2.89% | |
other current liabilities | 2.46M - | 3.40M 38.26% | 3.54M 4.21% | 3.82M 8.05% | 3.81M 0.44% | 4.13M 8.49% | 4.63M 12.10% | 6.38M 37.70% | 2.84M 55.53% | 759.82K 73.21% | 3.47M 357.22% | 5.91M 69.98% | 7.10M 20.32% | |
other liabilities | ||||||||||||||
other non current assets | 1.44M - | 1.30M 9.80% | 1.27M 2.57% | 1.37M 7.86% | 1.33M 2.95% | 1.39M 4.51% | 1.50M 7.98% | 1.29M 13.63% | 544.79K 57.86% | 475.98K 12.63% | 586.08K 23.13% | 1.49M 153.64% | 1.49M 0.23% | |
other non current liabilities | 891.36K - | 803.21K 9.89% | 813.97K 1.34% | 815.74K 0.22% | 832.02K 2.00% | 771.78K 7.24% | 781.38K 1.24% | 813.80K 4.15% | 816.28K 0.31% | 830.80K 1.78% | 2.83M 240.42% | 2.58M 8.74% | 2.59M 0.18% | |
othertotal stockholders equity | 4.13M - | 3.80M 7.85% | 3.64M 4.21% | 3.48M 4.51% | 3.38M 2.98% | 3.32M 1.69% | 3.13M 5.66% | 3.01M 3.78% | 2.98M 1.14% | 3.49M 17.11% | 5.11M 46.59% | |||
preferred stock | 423K - | 423K - | ||||||||||||
property plant equipment net | 5.49M - | 8.05M 46.47% | 7.67M 4.72% | 7.42M 3.24% | 7.09M 4.40% | 7.30M 2.92% | 7.02M 3.76% | 7.17M 2.09% | 6.93M 3.37% | 7.02M 1.32% | 7.75M 10.41% | 10.35M 33.52% | 10.48M 1.28% | |
retained earnings | 21.71M - | 19.73M 9.10% | 21.88M 10.87% | 23.31M 6.55% | 25.46M 9.24% | 24.24M 4.81% | 27.22M 12.30% | 32.10M 17.93% | 35.74M 11.33% | 33.19M 7.12% | 36.32M 9.44% | 39.16M 7.80% | 42.41M 8.31% | |
short term debt | 7.12M - | 8.61M 20.94% | 6.95M 19.26% | 9.18M 32.16% | 8.84M 3.73% | 14.14M 59.94% | 13.56M 4.12% | 10.82M 20.20% | 11.13M 2.90% | 14.35M 28.89% | 14.14M 1.48% | 10.15M 28.22% | 6.30M 37.94% | |
short term investments | 10.91M - | 10.83M - | 9.19M - | 8.57M - | 8.67M - | |||||||||
tax assets | 999.46K - | 897.51K 10.20% | 894.54K 0.33% | |||||||||||
tax payables | 4.22M - | 4.25M 0.64% | 3.37M 20.71% | |||||||||||
total assets | 52.75M - | 58.23M 10.39% | 59.02M 1.35% | 63.76M 8.04% | 69.79M 9.46% | 74.53M 6.78% | 76.72M 2.94% | 80.01M 4.28% | 83.46M 4.32% | 81.64M 2.19% | 88.86M 8.84% | 86.35M 2.82% | 87.09M 0.86% | |
total current assets | 43.22M - | 46.31M 7.16% | 47.54M 2.65% | 52.34M 10.11% | 58.71M 12.17% | 63.15M 7.55% | 65.46M 3.66% | 68.83M 5.14% | 72.30M 5.05% | 70.46M 2.55% | 76.88M 9.12% | 71.75M 6.68% | 72.37M 0.86% | |
total current liabilities | 13.25M - | 17.88M 35.01% | 17.07M 4.53% | 22.03M 29.03% | 22.91M 4.03% | 31.58M 37.83% | 31.17M 1.32% | 30.68M 1.55% | 31.00M 1.02% | 33.35M 7.60% | 31.67M 5.03% | 26.88M 15.14% | 25.64M 4.59% | |
total debt | 18.42M - | 22.47M 21.98% | 21.04M 6.35% | 21.73M 3.27% | 24.39M 12.27% | 26.95M 10.47% | 25.51M 5.32% | 22.64M 11.26% | 22.09M 2.41% | 23.52M 6.47% | 24.27M 3.20% | 20.83M 14.19% | 16.02M 23.09% | |
total investments | 10.91M - | 10.83M - | 9.19M - | 8.57M - | 8.67M - | |||||||||
total liabilities | 25.44M - | 32.55M 27.94% | 31.98M 1.75% | 35.39M 10.66% | 39.30M 11.06% | 45.16M 14.92% | 43.90M 2.79% | 43.32M 1.33% | 42.77M 1.26% | 43.35M 1.36% | 44.64M 2.96% | 40.14M 10.08% | 37.95M 5.46% | |
total liabilities and stockholders equity | 52.75M - | 58.23M 10.39% | 59.02M 1.35% | 63.76M 8.04% | 69.79M 9.46% | 74.53M 6.78% | 76.72M 2.94% | 80.01M 4.28% | 83.46M 4.32% | 81.64M 2.19% | 88.86M 8.84% | 86.35M 2.82% | 87.09M 0.86% | |
total non current assets | 9.53M - | 11.92M 25.07% | 11.48M 3.70% | 11.42M 0.55% | 11.08M 2.95% | 11.38M 2.71% | 11.26M 1.04% | 11.18M 0.71% | 11.16M 0.20% | 11.18M 0.18% | 11.98M 7.11% | 14.60M 21.94% | 14.72M 0.83% | |
total non current liabilities | 12.19M - | 14.66M 20.26% | 14.90M 1.65% | 13.36M 10.37% | 16.38M 22.65% | 13.58M 17.12% | 12.73M 6.21% | 12.63M 0.81% | 11.77M 6.79% | 10.00M 15.05% | 12.97M 29.62% | 13.26M 2.29% | 12.31M 7.21% | |
total stockholders equity | 27.31M - | 25.69M 5.95% | 27.04M 5.28% | 28.38M 4.94% | 30.50M 7.47% | 29.37M 3.70% | 32.82M 11.76% | 36.69M 11.80% | 40.69M 10.90% | 38.29M 5.92% | 44.22M 15.50% | 46.21M 4.50% | 49.14M 6.34% |
All numbers in EUR (except ratios and percentages)