Beghelli SpA
MIL:BE
Beghelli SpA
MIL:BE
Price:
0.337
EUR
Market Cap:
€67.4m
Balance Sheet
Balance Sheet Decomposition
Beghelli SpA
Beghelli SpA
Balance Sheet Decomposition is not available for
Beghelli SpA
Beghelli SpA
Balance Sheet
Beghelli SpA
Beghelli SpA
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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