B&C Speakers SpA
MIL:BEC
Balance Sheet
Balance Sheet Decomposition
B&C Speakers SpA
B&C Speakers SpA
Balance Sheet
B&C Speakers SpA
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
2
|
0
|
1
|
1
|
2
|
2
|
3
|
4
|
1
|
4
|
4
|
3
|
5
|
13
|
8
|
6
|
15
|
9
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
|
| Cash Equivalents |
1
|
1
|
1
|
2
|
0
|
1
|
1
|
2
|
2
|
3
|
4
|
1
|
4
|
4
|
3
|
5
|
13
|
0
|
6
|
15
|
9
|
|
| Total Receivables |
4
|
5
|
4
|
6
|
5
|
5
|
7
|
6
|
8
|
8
|
13
|
12
|
14
|
18
|
21
|
22
|
17
|
27
|
36
|
29
|
31
|
|
| Accounts Receivables |
4
|
5
|
4
|
5
|
5
|
5
|
6
|
6
|
7
|
6
|
7
|
7
|
8
|
11
|
12
|
13
|
7
|
13
|
22
|
18
|
20
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
6
|
4
|
6
|
7
|
8
|
9
|
10
|
14
|
14
|
11
|
11
|
|
| Inventory |
3
|
4
|
4
|
4
|
4
|
3
|
5
|
6
|
7
|
6
|
8
|
9
|
8
|
13
|
14
|
13
|
12
|
17
|
26
|
28
|
30
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Current Assets |
8
|
9
|
10
|
12
|
10
|
9
|
12
|
14
|
17
|
17
|
25
|
22
|
26
|
36
|
38
|
41
|
43
|
52
|
69
|
72
|
71
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
7
|
6
|
7
|
7
|
10
|
12
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
7
|
6
|
7
|
7
|
10
|
12
|
|
| Accumulated Depreciation |
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
7
|
8
|
8
|
14
|
15
|
15
|
16
|
17
|
18
|
24
|
24
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Goodwill |
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Assets |
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
11
N/A
|
13
+17%
|
13
+1%
|
15
+17%
|
15
-1%
|
14
-2%
|
18
+25%
|
20
+13%
|
23
+13%
|
23
+1%
|
31
+34%
|
28
-11%
|
31
+14%
|
43
+37%
|
45
+5%
|
52
+15%
|
53
+1%
|
64
+20%
|
80
+25%
|
86
+8%
|
87
+1%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
2
|
2
|
2
|
2
|
2
|
2
|
4
|
2
|
3
|
2
|
4
|
3
|
4
|
6
|
6
|
5
|
3
|
9
|
13
|
11
|
10
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
2
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
7
|
1
|
1
|
4
|
6
|
8
|
8
|
10
|
12
|
9
|
6
|
|
| Other Current Liabilities |
2
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
3
|
2
|
1
|
|
| Total Current Liabilities |
5
|
4
|
5
|
3
|
3
|
3
|
6
|
6
|
6
|
5
|
12
|
6
|
7
|
14
|
15
|
16
|
13
|
22
|
31
|
27
|
22
|
|
| Long-Term Debt |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
3
|
2
|
11
|
7
|
10
|
13
|
13
|
12
|
11
|
9
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
1
|
|
| Total Liabilities |
6
N/A
|
7
+23%
|
8
+1%
|
4
-42%
|
4
-5%
|
4
+1%
|
7
+73%
|
8
+10%
|
8
-5%
|
6
-18%
|
14
+118%
|
9
-31%
|
10
+1%
|
25
+165%
|
23
-10%
|
27
+17%
|
27
+0%
|
35
+32%
|
43
+22%
|
40
-7%
|
32
-20%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
4
|
4
|
4
|
9
|
9
|
9
|
10
|
11
|
14
|
16
|
16
|
17
|
20
|
11
|
16
|
19
|
25
|
23
|
32
|
40
|
50
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
0
|
3
|
3
|
5
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
5
N/A
|
5
+9%
|
5
+1%
|
10
+106%
|
10
+0%
|
10
-3%
|
11
+5%
|
12
+16%
|
15
+25%
|
17
+10%
|
17
+3%
|
18
+4%
|
22
+21%
|
18
-19%
|
23
+27%
|
26
+13%
|
26
+2%
|
28
+8%
|
37
+29%
|
46
+26%
|
55
+19%
|
|
| Total Liabilities & Equity |
11
N/A
|
13
+17%
|
13
+1%
|
15
+17%
|
15
-1%
|
14
-2%
|
18
+25%
|
20
+13%
|
23
+13%
|
23
+1%
|
31
+34%
|
28
-11%
|
31
+14%
|
43
+37%
|
45
+5%
|
52
+15%
|
53
+1%
|
64
+20%
|
80
+25%
|
86
+8%
|
87
+1%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
11
|
11
|
11
|
11
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|