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Bialetti Industrie S.p.A. (DE:32B)
FRANKFURT:32B
Germany Market

Bialetti Industrie S.p.A. (32B) Financial Statements

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Bialetti Industrie S.p.A. Financial Overview

Bialetti Industrie S.p.A.'s market cap is currently €72.35M. The company's EPS TTM is €-0.018; its P/E ratio is ―; Bialetti Industrie S.p.A. 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 149.50M€ 141.53M€ 152.94M€ 147.25M€ 125.47M
Gross Profit€ 94.33M€ 65.90M€ 90.16M€ 85.43M€ 70.61M
Operating Income€ 18.13M€ 14.90M€ 11.12M€ 8.37M€ 8.26M
EBITDA€ 31.69M€ 27.24M€ 24.43M€ 37.66M€ 21.56M
Net Income€ -1.11M€ -2.18M€ -4.00M€ 5.76M€ -10.47M
Balance Sheet
Cash & Short-Term Investments€ 15.84M€ 19.80M€ 13.68M€ 11.00M€ 11.57M
Total Assets€ 155.30M€ 157.93M€ 155.99M€ 157.92M€ 153.54M
Total Debt€ 131.74M€ 129.75M€ 122.72M€ 121.49M€ 132.32M
Net Debt€ 115.90M€ 109.95M€ 109.04M€ 110.49M€ 120.75M
Total Liabilities€ 175.30M€ 178.34M€ 174.29M€ 173.43M€ 181.86M
Stockholders' Equity€ -20.00M€ -20.41M€ -18.30M€ -15.51M€ -28.32M
Cash Flow
Free Cash Flow€ 7.09M€ 7.97M€ 8.89M€ -9.30M€ 18.24M
Operating Cash Flow€ 16.53M€ 17.16M€ 17.05M€ -494.00K€ 27.75M
Investing Cash Flow€ -9.28M€ -5.97M€ -6.13M€ -8.17M€ -8.42M
Financing Cash Flow€ -11.21M€ -5.06M€ -8.24M€ 8.09M€ -13.45M
Currency in EUR

Bialetti Industrie S.p.A. Earnings and Revenue History

Bialetti Industrie S.p.A. Debt to Assets

Bialetti Industrie S.p.A. Cash Flow

Bialetti Industrie S.p.A. Forecast EPS vs Actual EPS

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