CSP International Fashion Group S.p.A. (BIT:CSP)

BIT:CSP 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	11.66	12.69	13.12	22.83	18.39
Cash & Short-Term Investments	11.66	12.69	13.12	22.83	18.39
Cash Growth	-8.09%	-3.28%	-42.54%	24.12%	-5.47%
Accounts Receivable	17.26	17.53	18.58	19.19	15.71
Other Receivables	1.33	1.99	1.89	0.95	2.18
Receivables	18.59	19.52	20.47	20.14	17.89
Inventory	32.68	35.99	37.46	28.05	30.52
Prepaid Expenses	0.63	0.53	0.78	0.61	0.51
Other Current Assets	0.62	0.55	0.91	0.95	0.14
Total Current Assets	64.18	69.28	72.73	72.57	67.45
Property, Plant & Equipment	18.37	19.95	19.58	19.32	18.33
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Goodwill	8.37	8.37	8.37	8.37	8.81
Other Intangible Assets	3.43	3.15	3.24	3.41	3.94
Long-Term Deferred Tax Assets	0.27	0.38	0.28	0.58	0.59
Other Long-Term Assets	0.02	0.02	0.03	0.03	0.02
Total Assets	94.65	101.17	104.25	104.3	99.15
Accounts Payable	16.72	17.43	22.63	20.65	15.81
Accrued Expenses	6.95	6.95	7.22	8.04	7.12
Short-Term Debt	1.11	0.74	-	2.02	3.86
Current Portion of Long-Term Debt	2.81	3.08	2.42	2.88	2.99
Current Portion of Leases	1.09	1.24	1.19	1.25	1.15
Current Income Taxes Payable	0.19	0.17	0.19	1.26	-
Other Current Liabilities	0.05	0.3	0.29	0.12	0.31
Total Current Liabilities	28.92	29.91	33.95	36.21	31.23
Long-Term Debt	4.99	8.43	6.19	6.24	8.42
Long-Term Leases	3.39	4.24	4.86	5.08	2.63
Long-Term Deferred Tax Liabilities	0.08	0.08	0.08	0.08	0.08
Other Long-Term Liabilities	5.22	6.15	6.82	8	8.91
Total Liabilities	42.6	48.81	51.89	55.61	51.26
Common Stock	17.36	17.36	17.36	17.3	17.3
Additional Paid-In Capital	23.91	23.91	23.91	21.86	21.86
Retained Earnings	2.83	3.25	3.51	3.72	-3.21
Treasury Stock	-0.89	-0.89	-0.89	-0.89	-0.89
Comprehensive Income & Other	8.85	8.73	8.47	6.71	12.84
Shareholders' Equity	52.06	52.36	52.36	48.69	47.89
Total Liabilities & Equity	94.65	101.17	104.25	104.3	99.15
Total Debt	13.39	17.74	14.66	17.47	19.04
Net Cash (Debt)	-1.73	-5.05	-1.54	5.36	-0.65
Net Cash Per Share	-0.04	-0.14	-0.04	0.16	-0.02
Filing Date Shares Outstanding	38.95	38.95	38.95	32.26	32.26
Total Common Shares Outstanding	38.95	38.95	38.95	32.26	32.26
Working Capital	35.26	39.37	38.78	36.36	36.22
Book Value Per Share	1.34	1.34	1.34	1.51	1.48
Tangible Book Value	40.25	40.84	40.74	36.91	35.13
Tangible Book Value Per Share	1.03	1.05	1.05	1.14	1.09
Land	33.63	33.73	33.29	33.33	33.34
Machinery	59.95	58.43	58.54	60.58	62.02
Construction In Progress	0.44	1.11	1.7	0.1	0.02

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