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

BolognaFiere 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	38.45	59.12	57.69	50.14	35.04	29.39
Cash & Short-Term Investments	38.45	59.12	57.69	50.14	35.04	29.39
Cash Growth	-7.61%	2.49%	15.05%	43.08%	19.23%	1.82%
Accounts Receivable	41.84	49.24	49.88	29.62	15.65	31.67
Other Receivables	19.2	9.36	9.17	14.53	18.28	11.95
Receivables	61.04	58.6	59.05	44.16	33.93	43.62
Inventory	8.13	7.8	7.8	6.37	5.37	5.97
Prepaid Expenses	-	5.89	4.76	2.86	2.9	6.86
Other Current Assets	7.47	8.06	7.58	7.54	3.06	0.17
Total Current Assets	115.09	139.46	136.88	111.07	80.3	86.01
Property, Plant & Equipment	364.41	371	360.07	320.58	320.52	300.99
Long-Term Investments	13.07	13.04	13.52	1.52	1.57	1.92
Goodwill	25.87	26.87	25.39	20.73	17.13	17.13
Other Intangible Assets	5.11	5.39	5.84	4.46	5.27	6.3
Long-Term Accounts Receivable	0.07	0.07	0.05	-	-	-
Long-Term Deferred Tax Assets	10.14	14.34	17.56	16.75	13.01	7.19
Other Long-Term Assets	7.33	8.83	9.74	2.29	1.4	1.09
Total Assets	541.08	579	569.05	477.4	439.19	420.63
Accounts Payable	46.33	53.35	53.3	43.46	50.27	51.48
Accrued Expenses	12.72	11.6	9.09	7.78	7.58	6.53
Short-Term Debt	0.9	-	-	-	-	0.26
Current Portion of Long-Term Debt	28.89	25.07	22.78	47.74	89.13	23.73
Current Portion of Leases	3.55	3.27	2.36	2.8	2.92	2.65
Current Income Taxes Payable	6.12	3.85	5.18	3.98	4.2	6.09
Current Unearned Revenue	8.75	35.53	37.54	44.21	37.75	31.25
Other Current Liabilities	29.92	36.65	30.51	21.73	10.57	10.88
Total Current Liabilities	137.2	169.31	160.76	171.7	202.41	132.85
Long-Term Debt	97.01	111.04	146.91	127.08	56.23	60.16
Long-Term Leases	13.27	14.73	10.96	13.79	12.86	15.15
Long-Term Deferred Tax Liabilities	18.84	18.53	18.64	12.27	12.42	13.15
Other Long-Term Liabilities	20.97	23.34	35.89	16.92	19.98	18.74
Total Liabilities	287.52	337.16	373.27	341.85	303.9	240.16
Common Stock	194.81	194.81	157.2	106.78	106.78	106.78
Additional Paid-In Capital	52.35	52.35	45.08	31.17	31.17	31.17
Retained Earnings	-32.26	-37.97	-31.21	-17.63	-38.92	17.21
Treasury Stock	-	-0.28	-0.28	-0.28	-	-0.28
Comprehensive Income & Other	33.45	27.85	21.36	10.75	33.15	21.9
Total Common Equity	248.36	236.77	192.15	130.79	132.17	176.77
Minority Interest	5.2	5.07	3.63	4.76	3.12	3.7
Shareholders' Equity	253.56	241.84	195.78	135.55	135.29	180.47
Total Liabilities & Equity	541.08	579	569.05	477.4	439.19	420.63
Total Debt	143.62	154.1	183.01	191.41	161.14	101.94
Net Cash (Debt)	-105.18	-94.98	-125.33	-141.27	-126.09	-72.55
Net Cash Per Share	-0.57	-0.53	-1.14	-1.32	-1.18	-0.68
Filing Date Shares Outstanding	194.67	194.67	157.06	106.64	106.64	106.64
Total Common Shares Outstanding	194.67	194.67	157.06	106.64	106.64	106.64
Working Capital	-22.11	-29.85	-23.88	-60.62	-122.11	-46.84
Book Value Per Share	1.28	1.22	1.22	1.23	1.24	1.66
Tangible Book Value	217.38	204.51	160.92	105.6	109.78	153.35
Tangible Book Value Per Share	1.12	1.05	1.02	0.99	1.03	1.44
Land	471.39	471.75	457.06	410.22	359.18	336.83
Machinery	46.53	46.37	39.39	37.77	37.13	34.03
Construction In Progress	2.87	2.26	0.7	0.02	39.43	13.72

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