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Beghelli SPA (IT:BE)
:BE
Italy Market
BE
Beghelli SPA
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Beghelli SPA (BE) Financial Statements

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Beghelli SPA Financial Overview

Beghelli SPA's market cap is currently €67.14M. The company's EPS TTM is €-0.043; its P/E ratio is ―; Beghelli SPA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 155.46M€ 145.94M€ 148.02M€ 127.36M€ 151.84M
Gross Profit€ 46.39M€ 38.57M€ 48.04M€ 37.55M€ 43.72M
Operating Income€ -2.92M€ -6.68M€ 5.23M€ -465.00K€ 4.82M
EBITDA€ 3.55M€ 1.32M€ 14.77M€ 4.10M€ 4.04M
Net Income€ -9.34M€ -9.90M€ 3.10M€ -9.16M€ -1.16M
Balance Sheet
Cash & Short-Term Investments€ 12.92M€ 21.65M€ 30.88M€ 18.96M€ 18.24M
Total Assets€ 199.73M€ 230.05M€ 236.30M€ 224.56M€ 237.15M
Total Debt€ 66.01M€ 79.70M€ 73.86M€ 73.75M€ 74.76M
Net Debt€ 53.62M€ 59.54M€ 43.92M€ 55.66M€ 57.66M
Total Liabilities€ 129.65M€ 149.49M€ 147.21M€ 141.97M€ 143.98M
Stockholders' Equity€ 69.61M€ 80.01M€ 88.94M€ 82.63M€ 92.95M
Cash Flow
Free Cash Flow€ 9.34M€ -17.77M€ 12.57M€ -1.06M€ -5.01M
Operating Cash Flow€ 15.34M€ -12.34M€ 19.40M€ 2.62M€ 473.00K
Investing Cash Flow€ -6.08M€ -7.51M€ -3.64M€ 137.00K€ 8.07M
Financing Cash Flow€ -15.67M€ 4.42M€ -3.35M€ 105.00K€ -14.31M
Currency in EUR

Beghelli SPA Earnings and Revenue History

Income Statement >

Beghelli SPA Debt to Assets

Balance Sheet >

Beghelli SPA Cash Flow

Cash Flow >

Beghelli SPA Forecast EPS vs Actual EPS

Earnings >

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