BolognaFiere S.p.A. (BIT:BF)

BolognaFiere Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57.71	59.12	57.69	50.14	35.04
Cash & Short-Term Investments	57.71	59.12	57.69	50.14	35.04
Cash Growth	-2.39%	2.49%	15.05%	43.08%	19.23%
Accounts Receivable	61.67	49.24	49.88	29.62	15.65
Other Receivables	16.38	15.25	9.17	14.53	18.28
Receivables	78.06	64.49	59.05	44.16	33.93
Inventory	9.02	7.8	7.8	6.37	5.37
Prepaid Expenses	-	-	4.76	2.86	2.9
Other Current Assets	15.27	8.06	7.58	7.54	3.06
Total Current Assets	160.06	139.46	136.88	111.07	80.3
Property, Plant & Equipment	365.1	371	360.07	320.58	320.52
Long-Term Investments	12.49	13.04	13.52	1.52	1.57
Goodwill	33.98	26.87	25.39	20.73	17.13
Other Intangible Assets	4.75	5.39	5.84	4.46	5.27
Long-Term Accounts Receivable	0.08	0.07	0.05	-	-
Long-Term Deferred Tax Assets	11.68	14.34	17.56	16.75	13.01
Other Long-Term Assets	3.76	8.83	9.74	2.29	1.4
Total Assets	591.89	579	569.05	477.4	439.19
Accounts Payable	55.3	53.35	53.3	43.46	50.27
Accrued Expenses	9.8	11.6	9.09	7.78	7.58
Short-Term Debt	0.5	0.6	-	-	-
Current Portion of Long-Term Debt	35.06	25.07	22.78	47.74	89.13
Current Portion of Leases	3.8	3.27	2.36	2.8	2.92
Current Income Taxes Payable	4.94	3.85	5.18	3.98	4.2
Current Unearned Revenue	38.15	35.53	37.54	44.21	37.75
Other Current Liabilities	49.07	36.05	30.51	21.73	10.57
Total Current Liabilities	196.61	169.31	160.76	171.7	202.41
Long-Term Debt	94.61	111.04	146.91	127.08	56.23
Long-Term Leases	14.6	14.73	10.96	13.79	12.86
Long-Term Deferred Tax Liabilities	18.55	18.53	18.64	12.27	12.42
Other Long-Term Liabilities	23.95	23.34	35.89	16.92	19.98
Total Liabilities	348.69	337.16	373.27	341.85	303.9
Common Stock	194.81	194.81	157.2	106.78	106.78
Additional Paid-In Capital	52.35	52.35	45.08	31.17	31.17
Retained Earnings	-32.06	-37.97	-31.21	-17.63	-38.92
Treasury Stock	-0.28	-0.28	-0.28	-0.28	-
Comprehensive Income & Other	23.79	27.85	21.36	10.75	33.15
Total Common Equity	238.62	236.77	192.15	130.79	132.17
Minority Interest	4.59	5.07	3.63	4.76	3.12
Shareholders' Equity	243.2	241.84	195.78	135.55	135.29
Total Liabilities & Equity	591.89	579	569.05	477.4	439.19
Total Debt	148.58	154.7	183.01	191.41	161.14
Net Cash (Debt)	-90.87	-95.58	-125.33	-141.27	-126.09
Net Cash Per Share	-0.47	-0.53	-1.14	-1.32	-1.18
Filing Date Shares Outstanding	194.67	194.67	157.06	106.64	106.64
Total Common Shares Outstanding	194.67	194.67	157.06	106.64	106.64
Working Capital	-36.56	-29.85	-23.88	-60.62	-122.11
Book Value Per Share	1.23	1.22	1.22	1.23	1.24
Tangible Book Value	199.89	204.51	160.92	105.6	109.78
Tangible Book Value Per Share	1.03	1.05	1.02	0.99	1.03
Land	471.75	471.75	457.06	410.22	359.18
Machinery	47.91	46.37	39.39	37.77	37.13
Construction In Progress	3.59	2.26	0.7	0.02	39.43

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.