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Equibles

BES · BESTBE HOLDING S.P.A. · Financials

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0.0580 EUR -0.0010 (-1.69%) At close · Nov 25
Rebalance outlook locked
Market Cap
596,644 EUR
Shares
10.29M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
12.69K -39.5%
FY2025 Revenue FY2020–FY2025
Net Income
-1.63M +78.5%
FY2025 Net Income FY2020–FY2025
Gross Margin
-7966.2% +1742pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
-9616% +1579pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
-494.44K +12.3%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 12.69K 20.95K 0 0 3.89M 5.05M
EUR -1.01M -2.03M -212.62K -1.07M -1.26M 224.53K
EUR 206.99K 206.95K 3676 3676 49.9K 40.15K
EUR -1.22M -2.35M -8.4M -1.07M -1.6M 34.38K
EUR 408.24K 519.84K 155.67K 194.89K 180.86K 122.76K
EUR -1.63M -2.71M -10.25M -1.33M -2.69M -139.66K
EUR -1.63M -7.57M -10.52M -1.78M -2.69M -64.56K
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current bonds issued, including current portion of noncurrent bonds 2025-12-31 EUR 2,122,260 ESEF Annual Report filed 2026-04-29
Noncurrent bonds issued 2025-12-31 EUR 0 ESEF Annual Report filed 2026-04-29
Noncurrent long-term borrowings 2025-12-31 EUR 0 ESEF Annual Report filed 2026-04-29
Short-term borrowings 2025-12-31 EUR 50,711 ESEF Annual Report filed 2026-04-29
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.