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

Acinque Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	76.15	45.4	17.44	7.54	9.96	10.17
Accounts Receivable	107.13	271.01	240.33	207.53	167.56	172.53
Other Receivables	41.46	43.83	183.71	58.62	25.02	23.68
Inventory	10.66	10.53	9.42	8.42	8.14	8.05
Prepaid Expenses	0.11	0.11	0.13	0.37	0.61	0.85
Other Current Assets	4.16	4.32	2.93	62	2.93	6.53
Total Current Assets	239.66	375.19	453.95	344.47	214.22	221.81
Property, Plant & Equipment	205.94	190.53	181.35	167.57	154.11	136.79
Goodwill	85.6	65.49	69.22	79.17	82.89	82.5
Other Intangible Assets	351.91	353.22	353.68	364.65	419.54	412.84
Long-Term Investments	0.46	0.4	0.29	0.44	0.47	0.46
Long-Term Deferred Tax Assets	36.73	34.85	32.73	32.45	16.43	15.63
Long-Term Deferred Charges	2.69	2.18	1.1	1.27	1.95	0.98
Long-Term Accounts Receivable	7.87	15.81	13.64	1.38	-	-
Other Long-Term Assets	73.84	37.25	27.74	1.1	1.07	1.11
Total Assets	1,005	1,075	1,134	992.5	890.67	872.11
Accounts Payable	124.3	158.6	245.46	136.45	89.27	93.03
Accrued Expenses	35.18	-	-	25.26	22.99	32.07
Short-Term Debt	20.48	92.51	107.57	72.19	62.72	86.69
Current Portion of Long-Term Debt	64.58	65.34	54.04	33.58	17.71	21.28
Current Unearned Revenue	2.59	-	-	6.61	2.69	2.68
Current Portion of Leases	3.33	2.17	1.77	1.63	1.83	1.39
Current Income Taxes Payable	5.01	-	2.17	1.9	1.87	1.61
Other Current Liabilities	39.45	38.85	43.92	28.9	16.96	11.04
Total Current Liabilities	294.92	357.47	454.94	306.53	216.03	249.79
Long-Term Debt	147.71	145.39	99.39	89.89	76.43	19.84
Long-Term Leases	3.67	3.4	3.49	3.62	4.6	5.24
Long-Term Unearned Revenue	-	-	-	22.72	26.2	26.61
Pension & Post-Retirement Benefits	5.17	5.33	6.04	8.69	10	11.21
Long-Term Deferred Tax Liabilities	17.29	18.05	19.29	25.01	50.45	54.65
Other Long-Term Liabilities	23.63	22.61	22.56	18.56	17.27	17.34
Total Liabilities	492.39	552.24	605.71	475.02	400.98	384.67
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	97.58	100.51	106.58	94.58	66.4	64.19
Comprehensive Income & Other	197.04	205.55	205.3	204.29	204.37	204.33
Total Common Equity	504.93	516.36	522.18	509.17	481.08	478.83
Minority Interest	7.37	6.29	5.81	8.31	8.61	8.61
Shareholders' Equity	512.3	522.65	528	517.48	489.69	487.44
Total Liabilities & Equity	1,005	1,075	1,134	992.5	890.67	872.11
Total Debt	239.77	308.81	266.26	200.91	163.29	134.44
Net Cash (Debt)	-163.62	-263.41	-248.83	-193.38	-153.33	-124.27
Net Cash Per Share	-0.83	-1.33	-1.26	-0.98	-0.78	-0.63
Filing Date Shares Outstanding	197.34	197.34	197.34	197.34	197.34	197.34
Total Common Shares Outstanding	197.34	197.34	197.34	197.34	197.34	197.34
Working Capital	-55.26	17.72	-0.99	37.95	-1.82	-27.98
Book Value Per Share	2.56	2.62	2.65	2.58	2.44	2.43
Tangible Book Value	67.42	97.66	99.28	65.35	-21.35	-16.51
Tangible Book Value Per Share	0.34	0.49	0.50	0.33	-0.11	-0.08
Land	6.63	6.64	6.8	6.8	6.14	4.78
Buildings	53.4	52.42	52.92	48.69	49.24	51.31
Machinery	290.34	268.43	259.62	250.25	237.64	216.28
Construction In Progress	18.75	9.76	14.55	17.06	11.31	19.11

Source: S&P Capital IQ. Utility template. Financial Sources.