Biesse SpA (BSS)

米蘭
貨幣 EUR
6.935
-0.005(-0.07%)
即時資料

BSS資產負債表

進階資產負債表
全部收起
結束日期:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
流動資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa384.08439.03479.24494.78420.46
現金及現金等價值物
現金及現金等價值物增長
短期投資
應收款項總額
應收款項總額
其他應收款項
存貨
預付費用
財務部門貸款和租貸—流動
財務部門其他流動資產—總計
其他流動資產
限制性現金
其他流動資產合計
aa.aaaa.aaaa.aaaa.aaaa.aa86.06163.43127.1125.04104.47
aa.aaaa.aaaa.aaaa.aaaa.aa+3.66%+89.89%-22.23%-1.62%-16.45%
aa.aaaa.aaaa.aaaa.aaaa.aa--27.120.540.4
aa.aaaa.aaaa.aaaa.aaaa.aa139.86117.65144.74128.43129.77
aa.aaaa.aaaa.aaaa.aaaa.aa116.97102.88125.96112.51116.62
aa.aaaa.aaaa.aaaa.aaaa.aa22.8914.7718.7715.9113.15
aa.aaaa.aaaa.aaaa.aaaa.aa155.5129.85179.42215.59168.39
aa.aaaa.aaaa.aaaa.aaaa.aa2.2227---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.431.110.895.1817.43
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.431.110.895.1817.43
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa622.99658.29722.77727.13649.81
資產總額增長
物業、廠房及設備淨額
物業、廠房及設備總額
累計折舊
長期投資
無形資產
商譽
其他無形資產總額
財務部門貸款和租貸—長期
其他資產合計
應收貸款—長期
長期應收款項
長期遞延所得稅資產
遞延費用—長期
其他長期資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa+3.06%+5.67%+9.8%+0.6%-10.63%
aa.aaaa.aaaa.aaaa.aaaa.aa139.71125.13117.2115.11117.21
aa.aaaa.aaaa.aaaa.aaaa.aa284.05279.08278.91288.33294.65
aa.aaaa.aaaa.aaaa.aaaa.aa-144.34-153.95-161.71-173.23-177.44
aa.aaaa.aaaa.aaaa.aaaa.aa2.081.94.584.692.69
aa.aaaa.aaaa.aaaa.aaaa.aa66.0957.6885.5779.2476.59
aa.aaaa.aaaa.aaaa.aaaa.aa23.5523.4746.6946.846.69
aa.aaaa.aaaa.aaaa.aaaa.aa42.5434.238.8832.4429.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa31.0434.5536.1833.3232.85
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa13.3317.523.7624.3925.17
aa.aaaa.aaaa.aaaa.aaaa.aa17.1415.6812.428.936.85
aa.aaaa.aaaa.aaaa.aaaa.aa0.571.37-0-00.83
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa333.87359.94430.46430.13351.6
應付賬款總額
預提費用總計
短期借貸
流動部分長期債務/租貸
流動部分長期債務
租貸流動部分
其他流動負債合計
當期應付所得稅
未實現營收—流動總計
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa132.67132.79186.66182135.28
aa.aaaa.aaaa.aaaa.aaaa.aa47.5748.4759.8959.3352.07
aa.aaaa.aaaa.aaaa.aaaa.aa2.34.043.78--
aa.aaaa.aaaa.aaaa.aaaa.aa51.9871.479.611.739.38
aa.aaaa.aaaa.aaaa.aaaa.aa44.5664.722.224.222.36
aa.aaaa.aaaa.aaaa.aaaa.aa7.426.757.387.57.03
aa.aaaa.aaaa.aaaa.aaaa.aa99.35103.17170.53177.08154.87
aa.aaaa.aaaa.aaaa.aaaa.aa6.794.0410.173.712.05
aa.aaaa.aaaa.aa