B&C Speakers S.p.A.
Sembol: BEC.MI
MIL
16.6
EURBugünkü piyasa fiyatı
13.0689
F/K Oranı
-1.5869
PEG Oranı
179.49M
MRK Kapağı
- 0.04%
DIV Verimi
B&C Speakers S.p.A. (BEC-MI) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir B&C Speakers S.p.A. (BEC.MI) toplam varlıklar?
B&C Speakers S.p.A. (BEC.MI) toplam varlıklar 86348014.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.372'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.000'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.148'dir.
Firma toplam geliri nedir?
Toplam gelir 0.219'dur.
Nedir B&C Speakers S.p.A. (BEC.MI) net kar (net gelir)?
Net kar (net gelir) 13993764.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 20827895.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 15199971.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.