Biesse SPA (BI2) Financial Statements
Biesse SPA Financial Overview
Biesse SPA's market cap is currently $112.90M. The company's EPS TTM is $-0.77; its P/E ratio is -5.35; Biesse SPA has not announced its next earnings date. 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 | $ 71.14M | $ 419.45M | $ 449.38M | $ 451.34M | $ 396.46M |
| Operating Income | $ -11.51M | $ 14.89M | $ 24.17M | $ 50.75M | $ 45.72M |
| EBITDA | $ 23.59M | $ 50.41M | $ 66.27M | $ 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 | $ 702.34M | $ 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 | $ 475.99M | $ 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