Buzzi S.p.A. (BIT:BZU)

Buzzi 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	1,410	1,121	1,341	1,204	1,218
Cash & Short-Term Investments	1,410	1,121	1,341	1,204	1,218
Cash Growth	25.85%	-16.46%	11.46%	-1.20%	45.48%
Accounts Receivable	585.02	565.61	541.75	455.81	399.3
Other Receivables	148.57	111.01	93.3	72.02	70.24
Receivables	735.54	679.63	638.58	528.9	469.95
Inventory	881.9	754.27	721.02	500.01	469.36
Other Current Assets	36.91	246.67	8.84	7.32	15.36
Total Current Assets	3,065	2,801	2,710	2,240	2,173
Property, Plant & Equipment	3,880	3,225	3,318	3,155	2,997
Long-Term Investments	478.27	644.33	548.59	474.63	420.61
Goodwill	872.79	508.84	509.48	608.79	603.6
Other Intangible Assets	132.14	51.89	57.5	59.42	60.72
Long-Term Accounts Receivable	10.14	9.51	9.83	9.31	8.33
Long-Term Deferred Tax Assets	179.94	97.57	64.54	81.97	81.96
Other Long-Term Assets	60.76	52.58	56.5	76.42	38.81
Total Assets	8,688	7,615	7,503	6,922	6,387
Accounts Payable	337.57	315.73	324.29	294.04	229.25
Accrued Expenses	124.33	109.79	92.05	81.04	78.77
Short-Term Debt	7.21	4.97	12.54	12.48	12.9
Current Portion of Long-Term Debt	195.16	265.23	594.03	136.64	52.96
Current Portion of Leases	21.6	19.65	20.26	22.45	21.44
Current Income Taxes Payable	72.92	64.06	35.04	32.07	56.06
Current Unearned Revenue	-	0.01	0.02	0.04	0.06
Other Current Liabilities	120.11	62.13	90.75	94.72	220.97
Total Current Liabilities	878.89	841.55	1,169	673.47	672.41
Long-Term Debt	328.39	338.7	608.15	987.95	1,170
Long-Term Leases	55.21	56.58	58.13	55.82	64.55
Long-Term Deferred Tax Liabilities	475.77	385.17	401.48	371.13	334.02
Other Long-Term Liabilities	98.22	92	84.99	91.87	95.86
Total Liabilities	2,081	1,982	2,590	2,545	2,782
Common Stock	123.64	123.64	123.64	123.64	123.64
Additional Paid-In Capital	458.7	458.7	458.7	458.7	458.7
Retained Earnings	5,972	5,124	4,271	3,854	3,338
Treasury Stock	-278.11	-130.92	-130.92	-7.7	-7.7
Comprehensive Income & Other	326.88	50.46	183.29	-59.09	-314.92
Total Common Equity	6,603	5,626	4,906	4,369	3,598
Minority Interest	4.81	7.29	7.24	7.28	6.91
Shareholders' Equity	6,607	5,634	4,913	4,377	3,604
Total Liabilities & Equity	8,688	7,615	7,503	6,922	6,387
Total Debt	607.57	685.12	1,293	1,215	1,322
Net Cash (Debt)	802.87	435.6	48.37	-11.72	-103.95
Net Cash Growth	84.32%	800.47%	-	-	-
Net Cash Per Share	4.38	2.35	0.26	-0.06	-0.51
Filing Date Shares Outstanding	181.07	185.13	185.13	192.13	192.13
Total Common Shares Outstanding	181.07	185.13	185.13	192.13	205.52
Working Capital	2,186	1,960	1,541	1,566	1,501
Book Value Per Share	36.46	30.39	26.50	22.74	17.50
Tangible Book Value	5,598	5,066	4,339	3,701	2,933
Tangible Book Value Per Share	30.91	27.36	23.44	19.26	14.27
Land	3,394	3,015	3,110	2,897	2,745
Machinery	6,074	5,508	5,200	5,508	5,258
Construction In Progress	391.69	228.63	179.8	172.45	162.97

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