B&C Speakers S.p.A.
Symbol: BEC.MI
MIL
16.6
EURMarket price today
13.0689
P/E Ratio
-1.5869
PEG Ratio
179.49M
MRK Cap
- 0.04%
DIV Yield
B&C Speakers S.p.A. (BEC-MI) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 14.6 | 14.4 | 18.9 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 8.6 | 10.8 | |||||||||||
balance-sheet.row.net-receivables | 0 | 18.1 | 21.6 | 13 | |||||||||||
balance-sheet.row.inventory | 0 | 27.6 | 26.4 | 17.3 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 11.4 | 6.4 | 0 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 71.7 | 68.8 | 52.3 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 10.3 | 7.4 | 7.4 | |||||||||||
balance-sheet.row.goodwill | 0 | 2.3 | 2.3 | 2.3 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 0.4 | 0.4 | 0.3 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2.8 | 2.7 | 2.6 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0.1 | 0 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0.8 | 0.9 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.5 | 0.3 | 0.5 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 14.6 | 11.2 | 11.4 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 86.3 | 80 | 63.8 | |||||||||||
balance-sheet.row.account-payables | 0 | 10.8 | 13.5 | 9 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 10.1 | 12 | 10.3 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 2.7 | 0.5 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 10.7 | 11.8 | 12.5 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 5.9 | 0.7 | 0.6 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 13.3 | 12.6 | 13.4 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.6 | 4.8 | 5 | |||||||||||
balance-sheet.row.total-liab | 0 | 40.1 | 43.3 | 35.4 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0.4 | 0.4 | |||||||||||
balance-sheet.row.common-stock | 0 | 1.1 | 1.1 | 1.1 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 39.2 | 31.7 | 22.9 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 6 | 0.5 | 0.5 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 3 | 3.5 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 46.2 | 36.7 | 28.4 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 86.3 | 80 | 63.8 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 46.2 | 36.7 | 28.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 0 | 8.6 | 10.8 | |||||||||||
balance-sheet.row.total-debt | 0 | 20.8 | 23.8 | 22.8 | |||||||||||
balance-sheet.row.net-debt | 0 | 6.2 | 18 | 14.7 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM |
---|---|
cash-flows.row.net-income | 0 |
cash-flows.row.depreciation-and-amortization | 0 |
cash-flows.row.deferred-income-tax | 0 |
cash-flows.row.stock-based-compensation | 0 |
cash-flows.row.change-in-working-capital | 0 |
cash-flows.row.account-receivables | 0 |
cash-flows.row.inventory | 0 |
cash-flows.row.account-payables | 0 |
cash-flows.row.other-working-capital | 0 |
cash-flows.row.other-non-cash-items | 0 |
cash-flows.row.net-cash-provided-by-operating-activities | 0 |
cash-flows.row.investments-in-property-plant-an-equipment | 0 |
cash-flows.row.acquisitions-net | 0 |
cash-flows.row.purchases-of-investments | 0 |
cash-flows.row.sales-maturities-of-investments | 0 |
cash-flows.row.other-investing-activites | 0 |
cash-flows.row.net-cash-used-for-investing-activites | 0 |
cash-flows.row.debt-repayment | 0 |
cash-flows.row.common-stock-issued | 0 |
cash-flows.row.common-stock-repurchased | 0 |
cash-flows.row.dividends-paid | 0 |
cash-flows.row.other-financing-activites | 0 |
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 |
cash-flows.row.effect-of-forex-changes-on-cash | 0 |
cash-flows.row.net-change-in-cash | 0 |
cash-flows.row.cash-at-end-of-period | 0 |
cash-flows.row.cash-at-beginning-of-period | 0 |
cash-flows.row.operating-cash-flow | 0 |
cash-flows.row.capital-expenditure | 0 |
cash-flows.row.free-cash-flow | 0 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 94 | 82.4 | 46 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 59.3 | 52.2 | 29.2 | |||||||||||
income-statement-row.row.gross-profit | 0 | 34.7 | 30.2 | 16.9 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 15.2 | 11.9 | 10.3 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 74.5 | 64.2 | 39.4 | |||||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 0 | 0 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.3 | 0.2 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.6 | -1.4 | 0.1 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.6 | -1.4 | 0.1 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.3 | 0.2 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.8 | 2 | 2 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 20.6 | 18.2 | 6.6 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 19 | 16.8 | 6.7 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 5.1 | 4.6 | 1.7 | |||||||||||
income-statement-row.row.net-income | 0 | 14 | 12.2 | 5 |
Frequently Asked Question
What is B&C Speakers S.p.A. (BEC.MI) total assets?
B&C Speakers S.p.A. (BEC.MI) total assets is 86348014.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.372.
What is company free cash flow?
The free cash flow is 0.000.
What is enterprise net profit margin?
The net profit margin is 0.148.
What is firm total revenue?
The total revenue is 0.219.
What is B&C Speakers S.p.A. (BEC.MI) net profit (net income)?
The net profit (net income) is 13993764.000.
What is firm total debt?
The total debt is 20827895.000.
What is operating expences number?
The operating expences are 15199971.000.
What is company cash figure?
Enretprise cash is 0.000.