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Biesse SPA (GB:0DUK)
LSE:0DUK
UK Market
0DUK
Biesse SPA
RESEARCH TOOLSreports

Biesse SPA (0DUK) Financial Statements

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Biesse SPA Financial Overview

Biesse SPA's market cap is currently €193.46M. The company's EPS TTM is €; its P/E ratio is -26.66; Biesse SPA is scheduled to report earnings on October 28, 2025, 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€ 754.70M€ 785.00M€ 822.42M€ 742.20M€ 578.79M
Gross Profit€ 419.45M€ 449.38M€ 451.34M€ 396.46M€ 312.69M
Operating Income€ 14.89M€ 24.17M€ 50.75M€ 45.72M€ 6.22M
EBITDA€ 50.41M€ 53.78M€ 73.93M€ 73.41M€ 43.05M
Net Income€ 3.75M€ 12.48M€ 30.25M€ 34.02M€ 2.53M
Balance Sheet
Cash & Short-Term Investments€ 203.75M€ 104.87M€ 145.58M€ 154.20M€ 191.53M
Total Assets€ 818.22M€ 649.80M€ 727.13M€ 722.77M€ 658.29M
Total Debt€ 207.03M€ 28.13M€ 26.34M€ 27.54M€ 136.98M
Net Debt€ 26.02M€ -76.35M€ -98.70M€ -99.56M€ -26.45M
Total Liabilities€ 554.85M€ 388.36M€ 466.34M€ 473.56M€ 443.48M
Stockholders' Equity€ 263.37M€ 261.45M€ 260.55M€ 248.37M€ 214.02M
Cash Flow
Free Cash Flow€ -5.21M€ 4.06M€ 20.09M€ 89.72M€ 72.94M
Operating Cash Flow€ 14.30M€ 16.14M€ 39.65M€ 103.88M€ 88.22M
Investing Cash Flow€ -76.14M€ -14.78M€ -11.05M€ -8.35M€ -38.38M
Financing Cash Flow€ 137.64M€ -19.63M€ -30.23M€ -132.65M€ 30.22M
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

Currently, no data available
Please return soon. This page is being updated.
Earnings >