- €184.76m
- €192.39m
- €94.02m
- 96
- 52
- 58
- 81
Annual balance sheet for B&C Speakers SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5.28 | 13.4 | 8.08 | 5.83 | 14.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 21.8 | 17 | 26.6 | 35.8 | 18.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 40.9 | 43 | 52.3 | 68.8 | 71.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.43 | 5.88 | 7.42 | 7.17 | 10.3 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 52.3 | 53 | 63.8 | 80 | 86.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15.7 | 12.8 | 22 | 30.7 | 26.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 26.7 | 26.8 | 35.4 | 43.3 | 40.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 25.6 | 26.2 | 28.4 | 36.7 | 46.2 |
| Total Liabilities & Shareholders' Equity | 52.3 | 53 | 63.8 | 80 | 86.3 |
| Total Common Shares Outstanding |