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Biesse SPA (IT:BSS)
:BSS
Italy Market

Biesse SPA (BSS) Financial Statements

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Biesse SPA Financial Overview

Biesse SPA's market cap is currently €224.70M. The company's EPS TTM is €-0.113; its P/E ratio is ―; and it has a dividend yield of 1.67%. Biesse SPA is scheduled to report earnings on March 14, 2025, 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€ 785.00M€ 822.42M€ 742.20M€ 578.79M€ 705.87M
Gross Profit€ 449.38M€ 451.34M€ 396.46M€ 312.69M€ 391.12M
Operating Income€ 24.17M€ 50.75M€ 45.72M€ 21.51M€ 29.64M
EBITDA€ 53.78M€ 73.93M€ 73.41M€ 39.14M€ 58.19M
Net Income€ 12.48M€ 30.25M€ 34.02M€ 2.53M€ 13.03M
Balance Sheet
Cash & Short-Term Investments€ 104.87M€ 145.58M€ 154.20M€ 190.42M€ 86.06M
Total Assets€ 649.80M€ 727.13M€ 722.77M€ 658.29M€ 622.99M
Total Debt€ 28.13M€ 26.34M€ 27.54M€ 136.98M€ 106.58M
Net Debt€ -76.35M€ -98.70M€ -99.56M€ -26.45M€ 20.51M
Total Liabilities€ 388.36M€ 466.34M€ 473.56M€ 443.48M€ 404.31M
Stockholders' Equity€ 261.45M€ 260.55M€ 248.37M€ 214.02M€ 217.82M
Cash Flow
Free Cash Flow€ 4.06M€ 20.09M€ 89.72M€ 72.94M€ 10.23M
Operating Cash Flow€ 16.14M€ 39.65M€ 103.88M€ 88.22M€ 42.82M
Investing Cash Flow€ -15.31M€ -11.05M€ -8.35M€ -38.38M€ -34.62M
Financing Cash Flow€ -19.63M€ -30.23M€ -132.65M€ 30.22M€ -5.32M
Currency in EUR

Biesse SPA Earnings and Revenue History

Biesse SPA Debt to Assets

Biesse SPA Cash Flow

Biesse SPA Forecast EPS vs Actual EPS

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