Beghelli SpA
MIL:BE

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Beghelli SpA
MIL:BE
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Price: 0.235 EUR -0.84% Market Closed
Market Cap: 46.8m EUR
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Balance Sheet

Balance Sheet Decomposition
Beghelli SpA

Current Assets 126.8m
Cash & Short-Term Investments 21.2m
Receivables 47.1m
Other Current Assets 58.5m
Non-Current Assets 76.7m
Long-Term Investments 153k
PP&E 41.4m
Intangibles 15.8m
Other Non-Current Assets 19.4m
Current Liabilities 101.6m
Accounts Payable 40.7m
Accrued Liabilities 667k
Short-Term Debt 24m
Other Current Liabilities 36.2m
Non-Current Liabilities 33.3m
Long-Term Debt 22.8m
Other Non-Current Liabilities 10.5m

Balance Sheet
Beghelli 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
11
25
16
24
24
17
18
30
20
12
Cash
11
25
15
23
24
17
18
30
20
12
Cash Equivalents
0
1
0
1
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
3
3
2
1
Total Receivables
58
59
65
62
47
37
39
29
34
34
Accounts Receivables
38
39
39
35
34
31
33
25
30
29
Other Receivables
21
19
26
27
13
6
6
4
4
5
Inventory
47
55
54
46
57
48
50
62
66
50
Other Current Assets
3
3
6
13
16
5
6
6
5
4
Total Current Assets
119
141
141
145
144
107
115
130
127
102
PP&E Net
79
78
77
67
64
61
41
45
42
43
PP&E Gross
79
78
77
67
64
61
41
45
42
43
Accumulated Depreciation
132
135
137
137
138
139
131
135
138
135
Intangible Assets
8
10
9
8
9
10
8
8
7
8
Goodwill
8
8
8
8
8
7
7
7
7
7
Note Receivable
77
0
38
36
29
36
24
15
10
8
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
37
33
32
14
9
16
30
31
37
31
Other Assets
8
8
8
8
8
7
7
7
7
7
Total Assets
328
N/A
316
-4%
306
-3%
277
-9%
263
-5%
237
-10%
225
-5%
235
+5%
230
-2%
200
-13%
Liabilities
Accounts Payable
34
41
43
39
48
35
36
40
35
32
Accrued Liabilities
7
6
6
5
6
5
5
6
5
5
Short-Term Debt
38
35
26
21
20
19
17
16
25
21
Current Portion of Long-Term Debt
9
5
18
10
67
52
47
15
43
30
Other Current Liabilities
17
15
15
16
13
14
15
14
14
16
Total Current Liabilities
104
102
108
90
154
126
119
91
122
105
Long-Term Debt
83
76
59
67
3
6
12
44
17
15
Deferred Income Tax
0
21
19
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
1
0
Other Liabilities
14
13
13
14
12
12
12
11
10
10
Total Liabilities
226
N/A
213
-6%
199
-6%
172
-14%
169
-2%
144
-15%
142
-2%
146
+3%
150
+3%
130
-13%
Equity
Common Stock
10
10
10
10
10
10
10
10
10
10
Retained Earnings
36
37
41
45
35
33
25
33
23
13
Additional Paid In Capital
52
52
52
47
47
47
47
42
42
42
Other Equity
4
5
4
4
3
3
0
4
5
4
Total Equity
102
N/A
104
+2%
106
+2%
106
0%
94
-11%
93
-1%
83
-11%
89
+8%
80
-10%
70
-13%
Total Liabilities & Equity
328
N/A
316
-4%
306
-3%
277
-9%
263
-5%
237
-10%
225
-5%
235
+5%
230
-2%
200
-13%
Shares Outstanding
Common Shares Outstanding
199
199
199
199
199
199
199
199
199
199

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