BIA — Bialetti Industrie SpA Balance Sheet

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Annual balance sheet for Bialetti Industrie 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
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	11.6	11	13.7	19.8	15.8
Net Total Accounts Receivable
Net Total Receivables	26	27.9	28.2	25.1	22.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	71.3	83.3	85.7	85.5	82
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62	56	54.7	56.1	58
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	154	158	156	158	155
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	134	56.6	54.8	147	147
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	182	173	174	178	175
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-28.3	-15.5	-18.3	-20.4	-20
Total Liabilities & Shareholders' Equity	154	158	156	158	155
Total Common Shares Outstanding