B&C Speakers S.p.A.
Simbol: BEC.MI
MIL
16.6
EURTržna cena danes
13.0689
Razmerje P/E
-1.5869
Razmerje PEG
179.49M
Kapaciteta MRK
- 0.04%
Donos DIV
B&C Speakers S.p.A. (BEC-MI) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je B&C Speakers S.p.A. (BEC.MI) skupna sredstva?
B&C Speakers S.p.A. (BEC.MI) skupna sredstva so 86348014.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.372.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.000.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.148.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.219.
Kaj je B&C Speakers S.p.A. (BEC.MI) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 13993764.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 20827895.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 15199971.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.