Farmacosmo S.p.A. (BIT:COSMO)

Farmacosmo 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	4.65	5.07	6.85	1.41	2.06	0.94
Cash & Short-Term Investments	4.65	5.07	6.85	1.41	2.06	0.94
Cash Growth	64.36%	-26.06%	385.48%	-31.44%	118.40%	52.73%
Accounts Receivable	4.47	4.95	5.26	4.81	4.26	2.32
Other Receivables	1.8	1.87	4.88	0.87	0.28	0.18
Receivables	6.28	6.83	10.14	5.68	4.54	2.5
Inventory	8.39	7.33	4.73	2.08	0.98	0.53
Prepaid Expenses	0.84	0.14	0.17	-	-	0
Total Current Assets	20.16	20.11	21.89	9.17	7.58	3.97
Property, Plant & Equipment	0.31	0.49	0.48	0.3	0.19	0.2
Long-Term Investments	0.05	0.05	0.05	0.06	0.02	0.02
Goodwill	8.58	10.85	11.18	0	0	0
Other Intangible Assets	2.92	2.87	2.32	0.59	0.5	0.58
Long-Term Accounts Receivable	-	-	0.05	-	-	-
Long-Term Deferred Charges	1.59	1.95	2.78	0.51	0.31	0
Other Long-Term Assets	0.06	0.07	0.47	0.14	0.1	0.02
Total Assets	33.68	36.4	39.24	10.77	8.71	4.78
Accounts Payable	11.84	11.91	14.5	8.01	7.24	3.97
Accrued Expenses	0.51	0.2	0.16	0.03	0.04	0.04
Current Portion of Long-Term Debt	6.28	5.19	0.69	0.24	0.1	0
Current Income Taxes Payable	-	0.32	0.41	0.39	0.41	0.2
Other Current Liabilities	1.01	0.78	2.19	0.16	0.09	0.08
Total Current Liabilities	19.64	18.41	17.96	8.83	7.88	4.29
Long-Term Debt	0.29	1.5	1.18	0.38	-	-
Long-Term Unearned Revenue	0.33	0.38	0.53	0.18	0.11	-
Long-Term Deferred Tax Liabilities	0.03	0.03	0.03	-	-	-
Other Long-Term Liabilities	0.75	0.7	0.54	0.42	0.17	0.11
Total Liabilities	21.04	21.03	20.22	9.8	8.15	4.4
Common Stock	3.48	3.48	3.01	0.07	0.07	0.07
Additional Paid-In Capital	13.79	13.79	14.26	-	-	-
Retained Earnings	-4.76	-4.25	0.38	0.9	0.49	0.31
Treasury Stock	-0.11	-0.11	-0.25	-	-	-
Comprehensive Income & Other	-	-0	-	-	-	-
Total Common Equity	12.4	12.91	17.4	0.97	0.55	0.38
Minority Interest	0.23	2.46	1.62	-	-	-
Shareholders' Equity	12.63	15.37	19.02	0.97	0.55	0.38
Total Liabilities & Equity	33.68	36.4	39.24	10.77	8.71	4.78
Total Debt	6.57	6.69	1.87	0.62	0.1	0
Net Cash (Debt)	-1.92	-1.63	4.98	0.79	1.95	0.94
Net Cash Growth	-	-	530.09%	-59.56%	108.47%	51.98%
Net Cash Per Share	-0.05	-0.04	-	0.03	-	-
Filing Date Shares Outstanding	38.81	38.81	-	30	-	-
Total Common Shares Outstanding	38.81	38.81	-	30	-	-
Working Capital	0.52	1.7	3.94	0.35	-0.3	-0.32
Book Value Per Share	0.32	0.33	-	0.03	-	-
Tangible Book Value	0.9	-0.81	3.89	0.38	0.05	-0.2
Tangible Book Value Per Share	0.02	-0.02	-	0.01	-	-
Land	0.14	0.14	-	0.14	0.07	0.07
Machinery	0.46	0.56	-	0.28	0.22	0.19

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