BSS — Biesse SpA Balance Sheet

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Annual balance sheet for Biesse SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	155	148	122	204	132
Net Total Accounts Receivable
Net Total Receivables	145	128	130	138	116
Total Inventory
Total Other Current Assets
Total Current Assets	479	492	420	520	424
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	117	115	117	138	135
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	723	727	650	818	702
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	430	430	352	408	349
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	474	467	388	555	476
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	248	261	261	263	226
Total Liabilities & Shareholders' Equity	723	727	650	818	702
Total Common Shares Outstanding