B&C Speakers S.p.A.
Symbol: BEC.MI
MIL
16.6
EURMarkedspris i dag
13.0689
P/E-forhold
-1.5869
PEG Ratio
179.49M
MRK Cap
- 0.04%
DIV Udbytte
B&C Speakers S.p.A. (BEC-MI) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er B&C Speakers S.p.A. (BEC.MI) samlede aktiver?
B&C Speakers S.p.A. (BEC.MI) samlede aktiver er 86348014.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.372.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.000.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.148.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.219.
Hvad er B&C Speakers S.p.A. (BEC.MI) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 13993764.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 20827895.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 15199971.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.