AATECH S.p.A. Società Benefit (BIT:AAT)

BIT:AAT Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1.4	0.1	0.45	0.31
Cash & Short-Term Investments	1.4	0.1	0.45	0.31
Cash Growth	6520.51%	-78.72%	46.04%	-
Accounts Receivable	0.43	0.29	0.1	0.22
Other Receivables	-	1.27	1.19	-
Receivables	0.43	1.56	1.29	0.22
Other Current Assets	1.97	-	-	1.81
Total Current Assets	3.8	2.03	2	2.33
Property, Plant & Equipment	2.23	2.07	2.01	1.03
Long-Term Investments	-	5.91	3.16	3.13
Other Intangible Assets	3.15	2.73	3.09	1.64
Other Long-Term Assets	6.25	0.05	0.05	-
Total Assets	15.43	12.8	10.31	8.14
Accounts Payable	0.65	0.54	0.33	0.54
Accrued Expenses	-	0.77	0.57	-
Current Income Taxes Payable	-	0.24	0.2	-
Current Unearned Revenue	-	0.02	0	-
Other Current Liabilities	0.96	0.27	0.13	0.53
Total Current Liabilities	1.61	1.85	1.23	1.06
Long-Term Debt	6.42	4.63	4.13	3.66
Other Long-Term Liabilities	0.34	-0	-	0.11
Total Liabilities	8.37	6.56	5.41	4.82
Common Stock	4.37	3.42	3.04	2.24
Additional Paid-In Capital	-	0.77	0.8	-
Retained Earnings	-0.73	-0.07	-0.2	-0.08
Comprehensive Income & Other	2.42	1.1	0.92	1
Total Common Equity	6.06	5.22	4.57	3.17
Minority Interest	0.99	1.01	0.33	0.15
Shareholders' Equity	7.05	6.24	4.9	3.32
Total Liabilities & Equity	15.43	12.8	10.31	8.14
Total Debt	6.42	4.63	4.13	3.66
Net Cash (Debt)	-5.03	-4.53	-3.69	-3.35
Net Cash Per Share	-	-0.66	-0.61	-0.75
Filing Date Shares Outstanding	-	6.85	6.08	4.48
Total Common Shares Outstanding	-	6.85	6.08	4.48
Working Capital	2.19	0.18	0.78	1.27
Book Value Per Share	-	0.76	0.75	0.71
Tangible Book Value	2.91	2.49	1.48	1.53
Tangible Book Value Per Share	-	0.36	0.24	0.34

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.