B&C SPEAKERS SPA (BEC.MI) Stock Balance Sheet

BIT:BEC • IT0001268561

Current stock price

12.25 EUR
+0.25 (+2.08%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
BEC.MI Cash ChartBEC.MI Cash over time chart
N/A4.40K4.50K6.20K8.08M
Cash Equivalents
BEC.MI Cash Equivalents ChartBEC.MI Cash Equivalents over time chart
13.84M9.31M14.61M5.82MN/A
Receivables
BEC.MI Receivables ChartBEC.MI Receivables over time chart
22.49M30.96M28.84M35.83M26.63M
Inventories
BEC.MI Inventories ChartBEC.MI Inventories over time chart
30.45M29.95M27.62M26.42M17.33M
Other Current Assets
BEC.MI Other Current Assets ChartBEC.MI Other Current Assets over time chart
9.74M636.40K670.40K754.70K317.80K
Total Current Assets
BEC.MI Total Current Assets ChartBEC.MI Total Current Assets over time chart
76.52M70.86M71.75M68.83M52.34M
 
Non-Current Assets
PPE Net
BEC.MI PPE Net ChartBEC.MI PPE Net over time chart
11.04M11.79M10.35M7.17M7.42M
Investments And Advances
BEC.MI Investments And Advances ChartBEC.MI Investments And Advances over time chart
N/AN/AN/AN/A0.00
Goodwill
BEC.MI Goodwill ChartBEC.MI Goodwill over time chart
2.32M2.32M2.32M2.32M2.32M
Intangibles
BEC.MI Intangibles ChartBEC.MI Intangibles over time chart
682.20K621.40K447.80K401.00K314.20K
Other Non-Current Assets
BEC.MI Other Non-Current Assets ChartBEC.MI Other Non-Current Assets over time chart
1.75M1.67M1.49M1.29M1.37M
Total Non-Current Assets
BEC.MI Total Non-Current Assets ChartBEC.MI Total Non-Current Assets over time chart
15.79M16.40M14.60M11.18M11.42M
 
TOTAL ASSETS
BEC.MI TOTAL ASSETS ChartBEC.MI TOTAL ASSETS over time chart
92.31M87.26M86.35M80.01M63.76M
 
LIABILITIES
Current Liabilities
Short Term Debt
BEC.MI Short Term Debt ChartBEC.MI Short Term Debt over time chart
0.002.59M2.71M475.70K100.00
Current Portion Of LT Debt.
BEC.MI Current Portion Of LT Debt. ChartBEC.MI Current Portion Of LT Debt. over time chart
8.02M5.55M8.85M11.52M10.28M
Accrued Expenses
BEC.MI Accrued Expenses ChartBEC.MI Accrued Expenses over time chart
N/A2.66M2.56M2.02M1.95M
Accounts Payable
BEC.MI Accounts Payable ChartBEC.MI Accounts Payable over time chart
10.63M9.98M10.82M13.49M9.02M
Other Current Liabilities
BEC.MI Other Current Liabilities ChartBEC.MI Other Current Liabilities over time chart
4.37M1.00M1.93M3.18M784.20K
Total Current Liabilities
BEC.MI Total Current Liabilities ChartBEC.MI Total Current Liabilities over time chart
23.02M21.79M26.88M30.68M22.03M
 
Non-Current Liabilities
Long Term Debt
BEC.MI Long Term Debt ChartBEC.MI Long Term Debt over time chart
14.63M9.38M10.68M11.82M12.54M
Deferred Taxes/Income
BEC.MI Deferred Taxes/Income ChartBEC.MI Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
BEC.MI Other Non-Current Liabilities ChartBEC.MI Other Non-Current Liabilities over time chart
935.30K904.00K2.58M813.80K815.70K
Total Non-Current Liabilities
BEC.MI Total Non-Current Liabilities ChartBEC.MI Total Non-Current Liabilities over time chart
15.57M10.28M13.26M12.63M13.36M
 
TOTAL LIABILITIES
BEC.MI TOTAL LIABILITIES ChartBEC.MI TOTAL LIABILITIES over time chart
38.58M32.07M40.14M43.32M35.39M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BEC.MI Retained Earnings ChartBEC.MI Retained Earnings over time chart
52.64M49.69M39.58M32.10M23.31M
Additional Paid In Capital
BEC.MI Additional Paid In Capital ChartBEC.MI Additional Paid In Capital over time chart
N/A3.64M5.11M3.01M3.48M
Minority Interest
BEC.MI Minority Interest ChartBEC.MI Minority Interest over time chart
0.00N/AN/AN/A0.00
Common Shares
BEC.MI Common Shares ChartBEC.MI Common Shares over time chart
1.10M1.09M1.10M1.08M1.09M
Other Shareholders' Equity
BEC.MI Other Shareholders' Equity ChartBEC.MI Other Shareholders' Equity over time chart
-4.60K782.90K419.70K496.80K499.80K
Shares Outstanding
BEC.MI Shares Outstanding ChartBEC.MI Shares Outstanding over time chart
11.00M10.91M11.00M10.84M10.88M
Tangible Book Value per Share
BEC.MI Tangible Book Value per Share ChartBEC.MI Tangible Book Value per Share over time chart
4.614.793.953.132.37
Total Shareholders' Equity
BEC.MI Total Shareholders' Equity ChartBEC.MI Total Shareholders' Equity over time chart
53.73M55.20M46.21M36.69M28.38M
 
TOTAL LIABILITIES AND EQUITY
BEC.MI TOTAL LIABILITIES AND EQUITY ChartBEC.MI TOTAL LIABILITIES AND EQUITY over time chart
92.31M87.26M86.35M80.01M63.76M
 
Statistics
Debt/Equity
BEC.MI Debt/Equity ChartBEC.MI Debt/Equity over time chart
0.270.220.290.340.44
Current Ratio
BEC.MI Current Ratio ChartBEC.MI Current Ratio over time chart
3.323.252.672.242.38
Return On Assets (ROA)
BEC.MI Return On Assets (ROA) ChartBEC.MI Return On Assets (ROA) over time chart
20.71%20.39%16.21%15.30%7.80%
Return On Equity (ROE)
BEC.MI Return On Equity (ROE) ChartBEC.MI Return On Equity (ROE) over time chart
35.58%32.24%30.28%33.37%17.53%
Return On Invested Capital (ROIC)
BEC.MI Return On Invested Capital (ROIC) ChartBEC.MI Return On Invested Capital (ROIC) over time chart
34.51%23.27%26.12%30.29%13.06%
Return On Invested Capital Ex Cash (ROICexc)
BEC.MI Return On Invested Capital Ex Cash (ROICexc) ChartBEC.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
43.13%26.96%34.14%34.30%13.06%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BEC.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBEC.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
45.59%28.38%36.25%36.56%13.94%

All data in EUR , ROIC based on taxRate of 0.17

Charts

BEC.MI Balance Sheet Over Time ChartBEC.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BEC.MI Balance Sheet - Short Vs Long Term ChartBEC.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M