Adventure S.p.A. (BIT:ADV)

Adventure Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.91	1.88	0.5
Cash & Short-Term Investments	0.91	1.88	0.5
Cash Growth	-	273.09%	-
Accounts Receivable	2.5	1.85	0.76
Other Receivables	0.48	0.29	0.17
Receivables	2.98	2.14	0.93
Prepaid Expenses	0.14	0.04	0.02
Other Current Assets	0	0	-
Total Current Assets	4.03	4.06	1.46
Property, Plant & Equipment	0.45	0.46	0.27
Long-Term Investments	0.01	0.01	0.01
Other Intangible Assets	0.35	0.26	0.3
Long-Term Deferred Charges	0.72	0.54	0.19
Other Long-Term Assets	0.02	0.01	0.01
Total Assets	5.58	5.34	2.24
Accounts Payable	0.99	1.4	0.6
Accrued Expenses	0.07	0.07	0.08
Current Portion of Long-Term Debt	1.19	1.09	0.47
Current Portion of Leases	0.1	0.1	0.07
Current Income Taxes Payable	0.49	0.19	0.18
Other Current Liabilities	0.14	0.1	0.06
Total Current Liabilities	2.99	2.96	1.46
Long-Term Debt	0.81	0.95	0.2
Long-Term Leases	0.28	0.34	0.16
Other Long-Term Liabilities	-	0.09	0.16
Total Liabilities	4.15	4.38	1.99
Common Stock	0.11	0.11	0.11
Retained Earnings	1.33	0.86	0.15
Comprehensive Income & Other	-0.01	-0.01	-0.01
Shareholders' Equity	1.43	0.96	0.24
Total Liabilities & Equity	5.58	5.34	2.24
Total Debt	2.39	2.48	0.89
Net Cash (Debt)	-1.48	-0.6	-0.39
Net Cash Per Share	-13.72	-5.56	-
Filing Date Shares Outstanding	0.11	0.11	-
Total Common Shares Outstanding	0.11	0.11	-
Working Capital	1.04	1.1	-0
Book Value Per Share	13.21	8.85	-
Tangible Book Value	1.08	0.69	-0.05
Tangible Book Value Per Share	10.00	6.42	-

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.