Cloudia Research S.p.A. (BIT:AGAIN)

Cloudia Research Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.19	1.93	0.12	0.15
Cash & Short-Term Investments	1.19	1.93	0.12	0.15
Cash Growth	-38.30%	1480.42%	-16.99%	-
Accounts Receivable	3.22	2.36	1.82	0.9
Other Receivables	0.38	0.19	0.14	0.43
Receivables	3.61	2.55	1.96	1.33
Prepaid Expenses	0.43	0.12	0.12	-
Other Current Assets	0	0.39	0.26	-
Total Current Assets	5.23	4.98	2.46	1.48
Property, Plant & Equipment	1.91	1.86	0.78	0.59
Long-Term Investments	0.08	-	-	-
Other Intangible Assets	2.25	0.93	0.09	0.03
Long-Term Deferred Tax Assets	0.29	0.01	0	-
Long-Term Deferred Charges	-	-	-	0.14
Other Long-Term Assets	0.05	0.05	0.2	0.15
Total Assets	9.8	7.83	3.52	2.39
Accounts Payable	0.91	0.82	0.32	0.17
Accrued Expenses	1.03	0.67	0.64	0.13
Current Portion of Long-Term Debt	0.01	0.35	0.44	-
Current Portion of Leases	0.38	0.29	0.04	-
Current Income Taxes Payable	-	-	0.08	0.32
Current Unearned Revenue	0.21	0.39	-	-
Other Current Liabilities	0.13	0.09	0.06	-
Total Current Liabilities	2.67	2.63	1.58	0.62
Long-Term Debt	-	0.72	0.66	0.94
Long-Term Leases	1.16	1.3	0.04	-
Long-Term Deferred Tax Liabilities	0	0	0.01	-
Other Long-Term Liabilities	0	-0	0	0.23
Total Liabilities	4.36	5	2.59	1.99
Common Stock	0.59	0.45	0.25	0.25
Retained Earnings	1.42	0.69	0.5	0.12
Comprehensive Income & Other	3.43	1.68	0.18	0.03
Shareholders' Equity	5.44	2.82	0.92	0.4
Total Liabilities & Equity	9.8	7.83	3.52	2.39
Total Debt	1.55	2.66	1.19	0.94
Net Cash (Debt)	-0.35	-0.72	-1.06	-0.79
Net Cash Per Share	-0.06	-0.26	-	-
Filing Date Shares Outstanding	5.27	4.24	-	-
Total Common Shares Outstanding	5.27	3.98	-	-
Working Capital	2.56	2.36	0.88	0.86
Book Value Per Share	1.03	0.71	-	-
Tangible Book Value	3.2	1.9	0.84	0.36
Tangible Book Value Per Share	0.61	0.48	-	-

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