Acinque S.p.A. (BIT:AC5)

Acinque Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	108.07	99.85	45.4	17.44	7.54	9.96
Accounts Receivable	113.18	178.85	271.01	240.33	207.53	167.56
Other Receivables	21.93	29.1	43.83	183.71	58.62	25.02
Inventory	10.55	10.54	10.53	9.42	8.42	8.14
Prepaid Expenses	0.11	0.11	0.11	0.13	0.37	0.61
Other Current Assets	11.27	3.74	4.32	2.93	62	2.93
Total Current Assets	265.1	322.18	375.19	453.95	344.47	214.22
Property, Plant & Equipment	210.43	215.18	190.53	181.35	167.57	154.11
Goodwill	77.74	77.74	65.49	69.22	79.17	82.89
Other Intangible Assets	365.46	377.22	353.22	353.68	364.65	419.54
Long-Term Investments	0.65	0.65	0.4	0.29	0.44	0.47
Long-Term Deferred Tax Assets	12.34	33.6	34.85	32.73	32.45	16.43
Long-Term Deferred Charges	12	2.46	2.18	1.1	1.27	1.95
Long-Term Accounts Receivable	2.65	6.49	15.81	13.64	1.38	-
Other Long-Term Assets	32.12	30.02	37.25	27.74	1.1	1.07
Total Assets	978.48	1,066	1,075	1,134	992.5	890.67
Accounts Payable	82.95	174.59	158.6	245.46	136.45	89.27
Accrued Expenses	-	-	-	-	25.26	22.99
Short-Term Debt	0.23	0.35	92.51	107.57	72.19	62.72
Current Portion of Long-Term Debt	45.04	41.02	65.34	54.04	33.58	17.71
Current Unearned Revenue	-	-	-	-	6.61	2.69
Current Portion of Leases	-	1.93	2.17	1.77	1.63	1.83
Current Income Taxes Payable	5.2	0.95	-	2.17	1.9	1.87
Other Current Liabilities	76.88	47.38	38.85	43.92	28.9	16.96
Total Current Liabilities	210.29	266.22	357.47	454.94	306.53	216.03
Long-Term Debt	217.65	221.34	145.39	99.39	89.89	76.43
Long-Term Leases	2.53	2.75	3.4	3.49	3.62	4.6
Long-Term Unearned Revenue	-	-	-	-	22.72	26.2
Pension & Post-Retirement Benefits	5.02	5.03	5.33	6.04	8.69	10
Long-Term Deferred Tax Liabilities	-	21.41	18.05	19.29	25.01	50.45
Other Long-Term Liabilities	25.44	26.52	22.61	22.56	18.56	17.27
Total Liabilities	460.92	543.26	552.24	605.71	475.02	400.98
Common Stock	197.34	197.34	197.34	197.34	197.34	197.34
Additional Paid-In Capital	12.96	12.96	12.96	12.96	12.96	12.96
Retained Earnings	103.55	104.79	100.51	106.58	94.58	66.4
Treasury Stock	-2.72	-2.72	-	-	-	-
Comprehensive Income & Other	199.3	203.16	205.55	205.3	204.29	204.37
Total Common Equity	510.43	515.54	516.36	522.18	509.17	481.08
Minority Interest	7.13	6.72	6.29	5.81	8.31	8.61
Shareholders' Equity	517.56	522.26	522.65	528	517.48	489.69
Total Liabilities & Equity	978.48	1,066	1,075	1,134	992.5	890.67
Total Debt	265.44	267.38	308.81	266.26	200.91	163.29
Net Cash (Debt)	-157.37	-167.54	-263.41	-248.83	-193.38	-153.33
Net Cash Per Share	-0.80	-0.85	-1.33	-1.26	-0.98	-0.78
Filing Date Shares Outstanding	197.34	197.31	197.34	197.34	197.34	197.34
Total Common Shares Outstanding	197.34	197.31	197.34	197.34	197.34	197.34
Working Capital	54.81	55.96	17.72	-0.99	37.95	-1.82
Book Value Per Share	2.59	2.61	2.62	2.65	2.58	2.44
Tangible Book Value	67.23	60.57	97.66	99.28	65.35	-21.35
Tangible Book Value Per Share	0.34	0.31	0.49	0.50	0.33	-0.11
Land	6.63	6.63	6.64	6.8	6.8	6.14
Buildings	54.52	54.5	52.42	52.92	48.69	49.24
Machinery	286.62	294.48	268.43	259.62	250.25	237.64
Construction In Progress	22.82	12.86	9.76	14.55	17.06	11.31

Source: S&P Global Market Intelligence. Utility template. Financial Sources.