- €163.60m
- €171.81m
- €100.37m
- 93
- 65
- 55
- 86
Annual balance sheet for B&C Speakers SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 13.4 | 8.08 | 5.83 | 14.6 | 9.31 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17 | 26.6 | 35.8 | 28.8 | 31 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 43 | 52.3 | 68.8 | 71.7 | 70.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.88 | 7.42 | 7.17 | 10.3 | 11.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 53 | 63.8 | 80 | 86.3 | 87.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.8 | 22 | 30.7 | 26.9 | 21.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 26.8 | 35.4 | 43.3 | 40.1 | 32.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 26.2 | 28.4 | 36.7 | 46.2 | 55.2 |
| Total Liabilities & Shareholders' Equity | 53 | 63.8 | 80 | 86.3 | 87.3 |
| Total Common Shares Outstanding |