Acquazzurra Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.25	0.47	0.21	1.14	0.84	0.76
Trading Asset Securities	0	0	0.01	-	-	-
Cash & Short-Term Investments	0.25	0.47	0.22	1.14	0.84	0.76
Cash Growth	-67.31%	116.68%	-81.00%	36.38%	9.85%	-
Accounts Receivable	5.38	4.68	3.81	3.58	2.01	1.79
Other Receivables	0.05	0.07	0.54	0.41	0.18	0.64
Receivables	5.44	4.75	4.35	3.99	2.19	2.42
Inventory	2.78	3.27	2.8	2.38	2.52	1.93
Restricted Cash	0	0	0	0	0	0.01
Other Current Assets	0	-	-	0.06	0.07	-
Total Current Assets	8.5	8.52	7.46	7.57	5.63	5.14
Property, Plant & Equipment	0.96	1.04	1.07	0.15	0.14	0.09
Goodwill	1.03	1.1	1.26	0.91	1.01	0.72
Other Intangible Assets	0.35	0.38	0.51	0.58	0.78	0.64
Long-Term Deferred Charges	0.36	0.43	0.58	0.71	0.08	0.02
Other Long-Term Assets	0.95	0.75	0.29	0.24	0.11	0.06
Total Assets	12.16	12.22	11.17	10.15	7.74	6.67
Accounts Payable	4.77	4.34	3.38	2.98	2.02	2.78
Accrued Expenses	0.36	0.28	0.24	0.06	0.16	0.17
Short-Term Debt	-	-	-	-	-	0
Current Portion of Long-Term Debt	0.64	-	-	0.55	0.52	0.38
Current Income Taxes Payable	-	-	-	0.04	0.28	-
Current Unearned Revenue	0.51	1.52	1.11	0.71	0.66	0.7
Other Current Liabilities	0.11	0.14	0.08	0.19	0.28	0.34
Total Current Liabilities	6.39	6.28	4.81	4.52	3.92	4.36
Long-Term Debt	0.4	0.56	0.95	0.94	1.49	0.6
Long-Term Unearned Revenue	0.41	0.22	0.3	-	0.04	-
Long-Term Deferred Tax Liabilities	0.02	0.02	0.03	0.03	0.03	-
Other Long-Term Liabilities	0.41	0.35	0.29	0.23	0.21	0.18
Total Liabilities	7.63	7.44	6.46	5.72	5.68	5.14
Common Stock	0.06	0.06	0.06	0.06	0.01	0.01
Additional Paid-In Capital	2.03	2.03	2.03	2.03	0	0
Retained Earnings	2.25	2.51	2.41	2.15	1.09	1.53
Comprehensive Income & Other	0.18	0.18	0.21	0.18	0.96	0
Shareholders' Equity	4.53	4.79	4.7	4.43	2.06	1.54
Total Liabilities & Equity	12.16	12.22	11.17	10.15	7.74	6.67
Total Debt	1.03	0.56	0.95	1.49	2.01	0.98
Net Cash (Debt)	-0.78	-0.09	-0.73	-0.35	-1.17	-0.21
Net Cash Per Share	-	-	-	-0.13	-	-
Filing Date Shares Outstanding	-	-	-	2.59	-	-
Total Common Shares Outstanding	-	-	-	2.59	-	-
Working Capital	2.11	2.24	2.65	3.05	1.71	0.78
Book Value Per Share	-	-	-	1.71	-	-
Tangible Book Value	3.15	3.3	2.93	2.94	0.27	0.17
Tangible Book Value Per Share	-	-	-	1.14	-	-
Land	0.86	0.9	0.89	0.05	0.05	0.05
Machinery	0.14	0.13	0.13	0.09	0.08	0.08
Construction In Progress	0.01	0.01	-	-	-	-

Updated Sep 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.