Biesse SPA (0DUK) Financial Statements

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Biesse SPA Financial Overview

Biesse SPA's market cap is currently €155.65M. The company's EPS TTM is €-0.47; its P/E ratio is -9.70; Biesse SPA is scheduled to report earnings on March 13, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 662.48M	€ 754.70M	€ 785.00M	€ 822.42M	€ 742.20M
Gross Profit	€ 132.22M	€ 419.45M	€ 449.38M	€ 451.34M	€ 396.46M
Operating Income	€ 2.05M	€ 14.89M	€ 24.17M	€ 50.75M	€ 45.72M
EBITDA	€ 37.15M	€ 50.41M	€ 53.78M	€ 73.93M	€ 73.41M
Net Income	€ -19.57M	€ 3.75M	€ 12.48M	€ 30.25M	€ 34.02M
Balance Sheet
Cash & Short-Term Investments	€ 131.75M	€ 203.75M	€ 104.87M	€ 145.58M	€ 154.20M
Total Assets	€ 674.57M	€ 818.22M	€ 649.80M	€ 727.13M	€ 722.77M
Total Debt	€ 156.40M	€ 207.03M	€ 28.13M	€ 26.34M	€ 27.54M
Net Debt	€ 87.28M	€ 26.02M	€ -76.35M	€ -98.70M	€ -99.56M
Total Liabilities	€ 448.21M	€ 554.85M	€ 388.36M	€ 466.34M	€ 473.56M
Stockholders' Equity	€ 226.35M	€ 263.37M	€ 261.45M	€ 260.55M	€ 248.37M
Cash Flow
Free Cash Flow	€ 1.24M	€ -5.21M	€ 4.06M	€ 20.09M	€ 89.72M
Operating Cash Flow	€ 20.41M	€ 14.30M	€ 16.14M	€ 39.65M	€ 103.88M
Investing Cash Flow	€ -62.62M	€ -76.14M	€ -14.78M	€ -11.05M	€ -8.35M
Financing Cash Flow	€ -65.07M	€ 137.64M	€ -19.63M	€ -30.23M	€ -132.65M

Currency in EUR

Biesse SPA Earnings and Revenue History

Income Statement >

Biesse SPA Debt to Assets

Balance Sheet >

Biesse SPA Cash Flow

Cash Flow >

Biesse SPA Forecast EPS vs Actual EPS

Earnings >