BSS — Biesse SpA Balance Sheet

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Annual balance sheet for Biesse 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	192	155	148	122	204
Net Total Accounts Receivable
Net Total Receivables	118	145	128	130	138
Total Inventory
Total Other Current Assets
Total Current Assets	439	479	492	420	520
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	125	117	115	117	138
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	658	723	727	650	818
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	360	430	430	352	408
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	444	474	467	388	555
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	214	248	261	261	263
Total Liabilities & Shareholders' Equity	658	723	727	650	818
Total Common Shares Outstanding