B&C Speakers S.p.A.
Symboli: BEC.MI
MIL
16.6
EURMarkkinahinta tänään
13.0689
P/E-suhde
-1.5869
PEG-suhde
179.49M
MRK Cap
- 0.04%
DIV Tuotto
B&C Speakers S.p.A. (BEC-MI) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on B&C Speakers S.p.A. (BEC.MI) taseen loppusumma?
B&C Speakers S.p.A. (BEC.MI) kokonaisvarat ovat 86348014.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.372.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.000.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.148.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.219.
Mikä on B&C Speakers S.p.A. (BEC.MI) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 13993764.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 20827895.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 15199971.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.