BSS.MI MIL
Biesse S.p.A.
1W: -4.4%
1M: -6.8%
3M: -8.9%
YTD: -23.2%
1Y: -35.3%
3Y: -60.6%
5Y: -82.6%
€4.83 ($5.44)
-0.07 (-1.43%)
Weekly Expected Move ±2.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$675M
-17.6% ▼
5Y CAGR: +0.5%
Total Liabilities
$448M
-19.2% ▼
5Y CAGR: +0.2%
Shareholders Equity
$226M
-14.1% ▼
5Y CAGR: +1.1%
Cash & Investments
$132M
-35.3% ▼
5Y CAGR: -7.2%
Total Debt
$156M
-24.5% ▼
5Y CAGR: +2.7%
Net Debt
$87M
+235.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $127M | $125M | $104M | $181M | $69M |
| Short-Term Investments | $27M | $21M | $17M | $23M | $63M |
| Cash & ST Investments | $154M | $146M | $105M | $204M | $132M |
| Net Receivables | $130M | $117M | $117M | $127M | $101M |
| Inventory | $179M | $216M | $168M | $177M | $176M |
| Other Current Assets | $15M | $17M | $31M | $11M | $0 |
| Total Current Assets | $479M | $495M | $420M | $520M | $409M |
| Property, Plant & Equip. | $117M | $116M | $117M | $138M | $135M |
| Goodwill & Intangibles | $98M | $88M | $83M | $129M | $108M |
| Long-Term Investments | -$24M | -$18M | $3M | -$20M | $2M |
| Other Non-Current Assets | $29M | $23M | $26M | $23M | $0 |
| Total Non-Current Assets | $244M | $233M | $229M | $298M | $266M |
| Total Assets | $723M | $727M | $650M | $818M | $675M |
| — Liabilities — | |||||
| Accounts Payable | $187M | $182M | $135M | $121M | $140M |
| Short-Term Debt | $4M | $2M | $2M | $77M | $53M |
| Deferred Revenue | $129M | $138M | $108M | $0 | $69M |
| Other Current Liabilities | $103M | $38M | -$2M | $145M | $27M |
| Total Current Liabilities | $430M | $430M | $352M | $408M | $289M |
| Long-Term Debt | $680K | $561K | $264K | $100M | $86M |
| Other Non-Current Liab. | $18M | $11M | $10M | $12M | $56M |
| Total Non-Current Liabilities | $43M | $36M | $37M | $147M | $159M |
| Total Liabilities | $474M | $466M | $388M | $555M | $448M |
| — Equity — | |||||
| Common Stock | $27M | $27M | $27M | $27M | $27M |
| Retained Earnings | $71M | $99M | $217M | $77M | $199M |
| Accumulated OCI | $114M | $98M | $107M | $123M | $0 |
| Total Stockholders Equity | $248M | $261M | $261M | $263M | $226M |
| Total Liabilities & Equity | $723M | $727M | $650M | $818M | $675M |
| — Key Metrics — | |||||
| Total Debt | $28M | $26M | $28M | $207M | $156M |
| Net Debt | -$100M | -$99M | -$76M | $26M | $87M |
| Total Investments | $3M | $3M | $19M | $3M | $65M |