MIL:BEC

B&C Speakers S.p.A.

Stock

EUR

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%

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '21	Dec '22	Dec '23
account payables	9.02M -	13.49M 49.52%	10.82M 19.75%
accumulated other comprehensive income loss	499.80K -	496.83K 0.59%	5.95M 1,098.52%
cash and cash equivalents	8.08M -	5.83M 27.86%	14.61M 150.85%
cash and short term investments	18.90M -	14.40M 23.82%	14.61M 1.49%
common stock	1.09M -	1.08M 0.36%	1.10M 1.44%
deferred revenue	2.14M -	4.47M 109.09%
deferred revenue non current
deferrred tax liabilities non current
goodwill	2.32M -	2.32M 0%	2.32M 0%
goodwill and intangible assets	2.63M -	2.72M 3.30%	2.77M 1.72%
intangible assets	314.16K -	400.96K 27.63%	447.84K 11.69%
inventory	17.33M -	26.42M 52.49%	27.62M 4.55%
long term debt	12.54M -	11.82M 5.77%	10.68M 9.62%
long term investments	-1 -	66.38K 6,637,900%
net debt	14.74M -	17.99M 22.01%	6.22M 65.45%
net receivables	13.00M -	21.59M 66.15%	18.15M 15.94%
other assets
other current assets	-1 -	6.41M 641,463,800%	11.36M 77.08%
other current liabilities	595.63K -	734.93K 23.39%	5.91M 703.50%
other liabilities
other non current assets	496.60K -	260.50K 47.54%	1.49M 470.64%
other non current liabilities	815.74K -	813.80K 0.24%	2.58M 217.14%
othertotal stockholders equity	3.48M -	3.01M 13.42%
preferred stock	422.79K -	422.79K 0%
property plant equipment net	7.42M -	7.38M 0.52%	10.35M 40.24%
retained earnings	22.89M -	31.68M 38.41%	39.16M 23.61%
short term debt	10.28M -	11.99M 16.73%	10.15M 15.40%
short term investments	10.83M -	8.57M 20.80%
tax assets	869.90K -	756.48K 13.04%
tax payables	466.46K -	2.72M 482.85%
total assets	63.76M -	80.01M 25.48%	86.35M 7.92%
total current assets	52.34M -	68.83M 31.49%	71.75M 4.24%
total current liabilities	22.03M -	30.68M 39.30%	26.88M 12.41%
total debt	22.82M -	23.81M 4.36%	20.83M 12.53%
total investments	10.83M -	8.57M 20.80%
total liabilities	35.39M -	43.32M 22.41%	40.14M 7.34%
total liabilities and stockholders equity	63.76M -	80.01M 25.48%	86.35M 7.92%
total non current assets	11.42M -	11.18M 2.06%	14.60M 30.58%
total non current liabilities	13.36M -	12.63M 5.43%	13.26M 4.99%
total stockholders equity	28.38M -	36.69M 29.31%	46.21M 25.94%

All numbers in EUR (except ratios and percentages)