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

Buzzi 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	1,332	1,121	1,341	1,204	1,218	837.4
Cash & Short-Term Investments	1,332	1,121	1,341	1,204	1,218	837.4
Cash Growth	69.19%	-16.46%	11.46%	-1.20%	45.48%	90.10%
Accounts Receivable	670.99	565.61	541.75	455.81	399.3	414.66
Other Receivables	135.23	111.01	93.3	72.02	70.24	68.18
Receivables	808.63	679.63	638.58	528.9	469.95	483.48
Inventory	771.53	754.27	721.02	500.01	469.36	489.3
Other Current Assets	234.79	246.67	8.84	7.32	15.36	7.65
Total Current Assets	3,147	2,801	2,710	2,240	2,173	1,818
Property, Plant & Equipment	3,411	3,225	3,318	3,155	2,997	3,249
Long-Term Investments	632.91	644.33	548.59	474.63	420.61	530.12
Goodwill	509.93	508.84	509.48	608.79	603.6	619
Other Intangible Assets	51.97	51.89	57.5	59.42	60.72	70.81
Long-Term Accounts Receivable	9.83	9.51	9.83	9.31	8.33	0.29
Long-Term Deferred Tax Assets	94.92	97.57	64.54	81.97	81.96	72.82
Other Long-Term Assets	50.82	52.58	56.5	76.42	38.81	39.82
Total Assets	8,140	7,615	7,503	6,922	6,387	6,403
Accounts Payable	308.65	315.73	324.29	294.04	229.25	235.37
Accrued Expenses	117.61	109.79	92.05	81.04	78.77	79.28
Short-Term Debt	8.02	4.97	12.54	12.48	12.9	13.74
Current Portion of Long-Term Debt	215.15	265.23	594.03	136.64	52.96	26.41
Current Portion of Leases	20.54	19.65	20.26	22.45	21.44	22.53
Current Income Taxes Payable	116.87	64.06	35.04	32.07	56.06	34.4
Current Unearned Revenue	-	0.01	0.02	0.04	0.06	0.1
Other Current Liabilities	65.58	62.13	90.75	94.72	220.97	82.8
Total Current Liabilities	852.42	841.55	1,169	673.47	672.41	494.62
Long-Term Debt	492.22	338.7	608.15	987.95	1,170	1,237
Long-Term Leases	59.17	56.58	58.13	55.82	64.55	74.67
Long-Term Deferred Tax Liabilities	400.16	389.95	401.48	371.13	334.02	366.44
Other Long-Term Liabilities	89.29	87.21	84.99	91.87	95.86	94.67
Total Liabilities	2,139	1,982	2,590	2,545	2,782	2,710
Common Stock	123.64	123.64	123.64	123.64	123.64	123.64
Additional Paid-In Capital	458.7	458.7	458.7	458.7	458.7	458.7
Retained Earnings	5,446	5,124	4,271	3,854	3,338	2,986
Treasury Stock	-183.69	-130.92	-130.92	-7.7	-7.7	-0.37
Comprehensive Income & Other	149.02	50.46	183.29	-59.09	-314.92	116.8
Total Common Equity	5,994	5,626	4,906	4,369	3,598	3,685
Minority Interest	7.06	7.29	7.24	7.28	6.91	7.4
Shareholders' Equity	6,001	5,634	4,913	4,377	3,604	3,693
Total Liabilities & Equity	8,140	7,615	7,503	6,922	6,387	6,403
Total Debt	795.1	685.12	1,293	1,215	1,322	1,374
Net Cash (Debt)	536.58	435.6	48.37	-11.72	-103.95	-536.98
Net Cash Growth	-	800.48%	-	-	-	-
Net Cash Per Share	2.90	2.35	0.26	-0.06	-0.51	-2.62
Filing Date Shares Outstanding	183.76	185.13	185.13	192.13	192.13	206.03
Total Common Shares Outstanding	183.76	185.13	185.13	192.13	205.52	206.03
Working Capital	2,294	1,960	1,541	1,566	1,501	1,323
Book Value Per Share	32.62	30.39	26.50	22.74	17.50	17.89
Tangible Book Value	5,432	5,066	4,339	3,701	2,933	2,995
Tangible Book Value Per Share	29.56	27.36	23.44	19.26	14.27	14.54
Land	3,116	3,015	3,110	2,897	2,745	2,867
Machinery	5,136	5,022	5,200	5,508	5,258	5,414
Construction In Progress	300.16	228.63	179.8	172.45	162.97	173.95

Source: S&P Capital IQ. Standard template. Financial Sources.