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Bel Fuse Class A BELFA
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Quarterly report 2023-Q2
added 08-04-2023

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Bel Fuse Class A Balance Sheet 2011-2024 | BELFA

Annual Balance Sheet Bel Fuse Class A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

 30.6 M 57.6 M 31.9 M 71.4 M 60.3 M 53.3 M 67.8 M 102 M 155 M -49.4 M -71.1 M -88.2 M

Long Term Debt

 95 M 112 M 110 M 138 M 112 M 120 M 130 M 162 M 219 M - - -

Long Term Debt Current

 5.87 M 6.88 M 6.59 M 7.38 M 2.51 M 2.64 M 11.4 M 24.8 M 13.4 M - - -

Total Non Current Liabilities

 - - 181 M 211 M 161 M 186 M 176 M 232 M 289 M 12.5 M 13.4 M 13.4 M

Total Current Liabilities

 136 M 112 M 87.5 M 90.2 M 106 M 87.3 M 92.3 M 122 M 122 M 66.9 M 46.4 M 42.4 M

Total Liabilities

 298 M 303 M 268 M 301 M 267 M 273 M 268 M 354 M 411 M 79.3 M 59.8 M 55.8 M

Deferred Revenue

 8.85 M 2.22 M 5.7 M - - - - - - - - -

Retained Earnings

 237 M 188 M 166 M 157 M 169 M 148 M 161 M 229 M 214 M 208 M 195 M 196 M

Total Assets

 560 M 512 M 454 M 469 M 444 M 431 M 427 M 587 M 636 M 308 M 275 M 277 M

Cash and Cash Equivalents

 70.3 M 61.8 M 84.9 M 72.3 M 53.9 M 69.4 M 73.4 M 85 M 77.1 M 62.1 M 71.3 M 88.2 M

Book Value

 262 M 209 M 186 M 168 M 176 M 158 M 158 M 233 M 225 M 229 M 215 M 221 M

Total Shareholders Equity

 262 M 209 M 186 M 168 M 176 M 158 M 158 M 233 M 224 M 229 M 215 M 221 M

All numbers in USD currency

Quarterly Balance Sheet Bel Fuse Class A

2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

 60 M 100 M 95 M 110 M - 112 M 112 M 112 M 105 M 107 M 110 M 110 M 110 M 110 M 138 M 138 M 138 M 138 M 112 M 112 M 112 M 112 M 120 M 120 M 120 M 120 M 130 M 130 M 130 M 130 M 159 M 159 M 159 M 159 M 219 M 219 M 219 M 219 M - - - - - - - - - - - -

Total Non Current Liabilities

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 290 M 151 M 13 M 12.5 M 13.7 M 12.5 M 12.5 M 13.4 M 13.8 M 13.4 M 13.4 M 13.4 M 13.4 M 13.4 M 13.4 M

Total Liabilities

 248 M 296 M 298 M 318 M - 305 M 303 M 287 M 277 M 270 M 268 M 268 M 268 M 268 M 301 M 301 M 301 M 301 M 267 M 267 M 267 M 267 M 273 M 273 M 273 M 273 M 268 M 268 M 268 M 268 M 345 M 345 M 345 M 350 M 411 M 411 M 411 M 411 M 79.4 M 79.4 M 79.4 M 79.4 M 59.8 M 60.2 M 59.8 M 59.8 M 55.8 M 55.8 M 55.8 M 55.8 M

Deferred Revenue

 3.54 M 7.14 M 8.85 M 11.3 M - 3.98 M 2.22 M 1.13 M 1.18 M 2.29 M 2.08 M 2.08 M 2.08 M 2.08 M 653 K 653 K 653 K 653 K 1.04 M 776 K 1.04 M 1.04 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

 278 M 251 M 237 M 224 M - 192 M 188 M 181 M 176 M 169 M 166 M 166 M 166 M 166 M 157 M 157 M 157 M 157 M 169 M 169 M 169 M 169 M 148 M 148 M 148 M 148 M 161 M 161 M 161 M 161 M 229 M 229 M 229 M 229 M 213 M 213 M 213 M 214 M 208 M 208 M 208 M 208 M 195 M 195 M 195 M 195 M 196 M 196 M 196 M 196 M

Total Assets

 552 M 575 M 560 M 554 M - 520 M 512 M 488 M 474 M 456 M 454 M 454 M 454 M 454 M 469 M 469 M 469 M 469 M 444 M 444 M 444 M 444 M 431 M 431 M 431 M 431 M 427 M 427 M 427 M 427 M 579 M 579 M 579 M 583 M 630 M 635 M 635 M 636 M 308 M 308 M 308 M 308 M 275 M 276 M 275 M 275 M 277 M 277 M 277 M 277 M

Cash and Cash Equivalents

 65.1 M 77.8 M 70.3 M 70.9 M - 51.2 M 61.8 M 62 M 66.4 M 74 M 84.9 M 84.9 M 84.9 M 84.9 M 72.3 M 72.3 M 72.3 M 72.3 M 53.9 M 53.9 M 53.9 M 53.9 M 69.4 M 69.4 M 69.4 M 69.4 M 73.4 M 73.4 M 73.4 M 73.4 M 85 M 85 M 85 M 85 M 77.1 M 77.1 M 77.1 M 77.1 M 62.1 M 62.1 M 62.1 M 62.1 M 71.3 M 71.3 M 71.3 M 71.3 M 88.2 M 88.2 M 88.2 M 88.2 M

Book Value

 304 M 278 M 262 M 236 M - 215 M 209 M 200 M 197 M 186 M 186 M 186 M 186 M 186 M 168 M 168 M 168 M 168 M 176 M 176 M 176 M 176 M 158 M 158 M 158 M 158 M 158 M 158 M 158 M 158 M 233 M 233 M 233 M 233 M 219 M 224 M 224 M 225 M 229 M 229 M 229 M 229 M 215 M 215 M 215 M 215 M 221 M 221 M 221 M 221 M

Total Shareholders Equity

 304 M 278 M 262 M 236 M 226 M 215 M 209 M 200 M 197 M 186 M 186 M 186 M 186 M 186 M 168 M 168 M 168 M 168 M 176 M 176 M 176 M 176 M 158 M 158 M 158 M 158 M 158 M 158 M 158 M 158 M 233 M 233 M 233 M 233 M 224 M 224 M 224 M 225 M 229 M 229 M 229 M 229 M 215 M 215 M 215 M 215 M 221 M 221 M 221 M 221 M

All numbers in USD currency