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Biesse (0DUK)

Symbol	Exchange	Currency
BSS	Milan	EUR	Real-time
BSSm	BATS Europe	EUR	Delayed
0DUK	London	EUR	Real-time

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11.73 -0.25 -2.09%

21/05 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: United Kingdom

ISIN: IT0003097257

SEDOL: B28FG24

Volume: 42
Bid/Ask: 11.44 / 12.02
Day's Range: 11.78 - 11.78

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0DUK Balance Sheet

Featured here, the Balance Sheet for Biesse, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

466.52

420.46

431.87

472.26

Cash and Short Term Investments	100.85	104.87	95.06	87.13
Cash	-	-	-	-
Cash & Equivalents	100.85	104.47	95.06	87.13
Short Term Investments	-	0.399	-	-
Total Receivables, Net	131.29	129.76	126.02	147.75
Accounts Receivables - Trade, Net	131.29	116.62	126.02	129.11
Total Inventory	217.69	168.39	189.36	207.77
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	16.7	17.43	21.44	29.62

Total Assets

749.25

649.8

651.42

701.4

Property/Plant/Equipment, Total - Net	130.58	117.21	112.23	113.9
Property/Plant/Equipment, Total - Gross	-	294.65	-	-
Accumulated Depreciation, Total	-	-177.44	-	-
Goodwill, Net	-	46.69	-	46.7
Intangibles, Net	130.99	36.75	86.18	40.47
Long Term Investments	-	2.69	-	0.113
Note Receivable - Long Term	-	13.15	-	18.64
Other Long Term Assets, Total	2.94	0.829	2.87	3.36
Other Assets, Total	121.32	81.62	103.05	114.24

Total Current Liabilities

264.95

351.6

256.24

396.81

Accounts Payable	167.89	135.28	140.66	174.42
Payable/Accrued	-	-	-	-
Accrued Expenses	-	52.07	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	9.38	11.69	8.02
Other Current liabilities, Total	97.06	154.87	103.9	214.37

Total Liabilities

482.44

388.36

383.3

431.24

Total Long Term Debt	115.24	18.74	14.7	15.81
Long Term Debt	115.24	0.264	0.446	0.285
Capital Lease Obligations	-	18.48	14.25	15.53
Deferred Income Tax	-	7.8	-	8.16
Minority Interest	-	-	0.007	0.229
Other Liabilities, Total	102.25	9.72	106.48	9.13

Total Equity

266.81

261.45

268.12

270.15

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	27.4	27.4	27.4	27.4
Additional Paid-In Capital	-	36.2	-	-
Retained Earnings (Accumulated Deficit)	239.41	217.47	240.7	224.59
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-19.63	0.007	18.16

Total Liabilities & Shareholders' Equity

749.25

649.8

651.42

701.4

Total Common Shares Outstanding

27.4

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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	0DUK	11.73	-0.25	-2.09%

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