B & C Speakers SpA
F:37B

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B & C Speakers SpA
F:37B
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Price: 17 EUR 0.29% Market Closed
Market Cap: 187m EUR
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Balance Sheet

Balance Sheet Decomposition
B & C Speakers SpA

Current Assets 75m
Cash & Short-Term Investments 10.4m
Receivables 36m
Other Current Assets 28.5m
Non-Current Assets 14.9m
PP&E 10.5m
Intangibles 2.8m
Other Non-Current Assets 1.6m
Current Liabilities 28.7m
Accounts Payable 14.9m
Accrued Liabilities 2.1m
Short-Term Debt 2.5m
Other Current Liabilities 9.2m
Non-Current Liabilities 10.9m
Long-Term Debt 10m
Other Non-Current Liabilities 888.1k

Balance Sheet
B & C Speakers SpA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
1
4
4
3
5
13
8
6
15
Cash
0
0
0
0
0
0
0
8
0
0
Cash Equivalents
4
1
4
4
3
5
13
0
6
15
Total Receivables
13
12
14
18
21
22
17
27
36
29
Accounts Receivables
7
7
8
11
12
13
7
13
22
18
Other Receivables
6
4
6
7
8
9
10
14
14
11
Inventory
8
9
8
13
14
13
12
17
26
28
Other Current Assets
0
0
0
0
0
0
0
0
1
1
Total Current Assets
25
22
26
36
38
41
43
52
69
72
PP&E Net
3
3
3
3
3
7
6
7
7
10
PP&E Gross
3
3
3
3
3
7
6
7
7
10
Accumulated Depreciation
7
8
8
14
15
15
16
17
18
24
Intangible Assets
0
0
0
1
0
0
0
0
0
0
Goodwill
1
1
1
2
2
2
2
2
2
2
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
1
1
1
1
1
1
1
1
Other Assets
1
1
1
2
2
2
2
2
2
2
Total Assets
31
N/A
28
-11%
31
+14%
43
+37%
45
+5%
52
+15%
53
+1%
64
+20%
80
+25%
86
+8%
Liabilities
Accounts Payable
4
3
4
6
6
5
3
9
13
11
Accrued Liabilities
1
1
1
1
1
0
1
2
2
3
Short-Term Debt
0
0
0
1
1
0
0
0
0
3
Current Portion of Long-Term Debt
7
1
1
4
6
8
8
10
12
9
Other Current Liabilities
1
1
1
1
1
2
1
1
3
2
Total Current Liabilities
12
6
7
14
15
16
13
22
31
27
Long-Term Debt
0
3
2
11
7
10
13
13
12
11
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
1
1
1
1
1
1
1
1
3
Total Liabilities
14
N/A
9
-31%
10
+1%
25
+165%
23
-10%
27
+17%
27
+0%
35
+32%
43
+22%
40
-7%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
16
17
20
11
16
19
25
23
32
40
Additional Paid In Capital
0
0
0
5
5
5
0
3
3
5
Other Equity
0
0
1
0
1
1
0
0
0
0
Total Equity
17
N/A
18
+4%
22
+21%
18
-19%
23
+27%
26
+13%
26
+2%
28
+8%
37
+29%
46
+26%
Total Liabilities & Equity
31
N/A
28
-11%
31
+14%
43
+37%
45
+5%
52
+15%
53
+1%
64
+20%
80
+25%
86
+8%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
11
11
11
11

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