Bialetti Industrie
ISIN: IT0004222102 | Ticker: BIA | LEI: 213800V41GEZTRIJT462
Country: Italy
Bialetti Industrie S.p.A.: from coffee heritage to household goods
Bialetti, a reference in the market of products for coffee preparation, is a brand of Gruppo Bialetti Industrie S.p.A., which manufactures and distributes household goods. The Aeternum, Rondine and CEM brands focus on the cooking tools and kitchen accessories segment.
The Group's production facilities are located in Italy, Romania and Turkey.
Bialetti Industrie S.p.A.'s business structure covers all major markets, operating from its headquarters in Coccaglio, in the province of Brescia, and through a significant network of subsidiaries in France, Germany, Turkey, the United States and Australia.
1919
Served areaWorldwide
Headcount1,040
HeadquartersVia Fogliano 1, 25030 Coccaglio – Italy
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | N/A | 153,544,000.00 | 157,918,000.00 | 155,988,000.00 |
| Noncurrent Assets | N/A | N/A | 82,203,000.00 | 74,575,000.00 | 70,319,000.00 |
| Property Plant And Equipment | N/A | N/A | 24,415,000.00 | 22,478,000.00 | 24,641,000.00 |
| Deferred Tax Assets | N/A | N/A | 5,306,000.00 | 4,781,000.00 | 5,460,000.00 |
| Current Assets | N/A | N/A | 71,341,000.00 | 83,343,000.00 | 85,669,000.00 |
| Inventories | N/A | N/A | 30,632,000.00 | 40,865,000.00 | 41,574,000.00 |
| Current Trade Receivables | N/A | N/A | 24,876,000.00 | 25,490,000.00 | 26,535,000.00 |
| Current Receivables From Taxes Other Than Income Tax | N/A | N/A | 1,136,000.00 | 2,264,000.00 | 1,673,000.00 |
| Current Tax Assets Current | N/A | N/A | 2,000.00 | 173,000.00 | 40,000.00 |
| Cash and cash equivalents | N/A | 5,697,000.00 | 11,575,000.00 | 11,001,000.00 | 13,680,000.00 |
| Equity And Liabilities | N/A | N/A | 153,544,000.00 | 157,918,000.00 | 155,988,000.00 |
| Equity | -17,666,000.00 | -28,320,000.00 | -28,320,000.00 | -15,512,000.00 | -18,305,000.00 |
| Issued Capital | N/A | N/A | 11,357,000.00 | 11,357,000.00 | 944,000.00 |
| Retained Earnings | N/A | N/A | -40,141,000.00 | -27,403,000.00 | -7,274,000.00 |
| Other Reserves | N/A | N/A | 464,000.00 | -5,611,000.00 | -18,120,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | -28,320,000.00 | -15,512,000.00 | N/A |
| Noncontrolling Interests | N/A | N/A | 0.00 | 0.00 | N/A |
| Noncurrent Liabilities | N/A | N/A | 48,314,000.00 | 116,793,000.00 | 119,475,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | N/A | 5,507,000.00 | 5,058,000.00 | 5,387,000.00 |
| Other Longterm Provisions | N/A | N/A | 153,000.00 | 115,000.00 | 113,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 3,000.00 | 0.00 | 75,000.00 |
| Other Noncurrent Liabilities | N/A | N/A | 6,670,000.00 | 2,828,000.00 | 870,000.00 |
| Longterm Borrowings | N/A | N/A | 35,981,000.00 | 108,792,000.00 | 113,030,000.00 |
| Current Liabilities | N/A | N/A | 133,550,000.00 | 56,637,000.00 | 54,818,000.00 |
| Other Shortterm Provisions | N/A | N/A | 779,000.00 | 295,000.00 | 818,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | N/A | 25,089,000.00 | 31,152,000.00 | 30,851,000.00 |
| Current Tax Liabilities Current | N/A | N/A | 1,001,000.00 | 2,372,000.00 | 4,004,000.00 |
| Other Current Liabilities | N/A | N/A | 10,339,000.00 | 10,122,000.00 | 9,457,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 125,473,000.00 | 147,252,000.00 | 152,941,000.00 |
| Other Income | 3,692,000.00 | 2,466,000.00 | 3,949,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 4,394,000.00 | -6,182,000.00 | -926,000.00 |
| Raw Materials And Consumables Used | 43,766,000.00 | 56,124,000.00 | 55,449,000.00 |
| Services Expense | 27,519,000.00 | 44,902,000.00 | 40,066,000.00 |
| Employee Benefits Expense | 26,540,000.00 | 29,216,000.00 | 33,302,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 15,464,000.00 | 14,356,000.00 | 13,572,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 1,471,000.00 | 267,000.00 | 401,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 1,471,000.00 | 267,000.00 | 401,000.00 |
| Other Expense By Nature | 1,750,000.00 | 1,425,000.00 | 2,103,000.00 |
| Profit Loss From Operating Activities | 8,260,000.00 | 9,610,000.00 | 12,923,000.00 |
| Finance Income | 5,000.00 | 17,418,000.00 | 10,000.00 |
| Finance Costs | 18,949,000.00 | 20,119,000.00 | 16,661,000.00 |
| Profit Loss Before Tax | -10,684,000.00 | 6,909,000.00 | -3,728,000.00 |
| Income Tax Expense Continuing Operations | -218,000.00 | 1,149,000.00 | 275,000.00 |
| Profit (loss) | -10,466,000.00 | 5,760,000.00 | -4,003,000.00 |
| Profit Loss Attributable To Owners Of Parent | -10,466,000.00 | 5,760,000.00 | -4,003,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -10,466,000.00 | 5,760,000.00 | -4,003,000.00 |
| Adjustments For Income Tax Expense | N/A | 780,000.00 | -774,000.00 | 45,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 2,862,000.00 | -9,177,000.00 | 779,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 1,287,000.00 | 6,034,000.00 | -386,000.00 |
| Adjustments For Provisions | N/A | 19,000.00 | 88,000.00 | 598,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 2,387,000.00 | 3,964,000.00 | 924,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 30,000.00 | 190,000.00 | -1,663,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 0.00 | 13,138,000.00 | 11,729,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 27,753,000.00 | -494,000.00 | 17,050,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,094,000.00 | 587,000.00 | 2,032,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 5,920,000.00 | 4,965,000.00 | 7,162,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | -19,000.00 | 48,000.00 | 0.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 482,000.00 | 372,000.00 | 996,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -8,422,000.00 | -8,168,000.00 | -6,127,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 4,216,000.00 | 3,631,000.00 | 6,361,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 0.00 | -34,000.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | -13,452,000.00 | 8,088,000.00 | -8,244,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 5,878,000.00 | -574,000.00 | 2,680,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 5,697,000.00 | 11,575,000.00 | 11,001,000.00 | 13,680,000.00 |
Please note that some sums might not add up.
IT0004222102
LEI213800V41GEZTRIJT462
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