Directa S.I.M.p.A. (BIT: D)

Directa S.I.M.p.A. 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	18.88	12.72	9.74	14.02	7.49	0.01
Short-Term Investments	0.42	-	-	-	0.04	-
Trading Asset Securities	-	-	-	-	-	0.01
Accounts Receivable	64.24	49.04	41.03	36.07	17.07	15.79
Other Receivables	26.42	30.12	35.9	38.42	24.43	8.59
Property, Plant & Equipment	2.42	2.57	2.37	2.29	2.27	2.26
Other Intangible Assets	2.46	2.68	2.83	2.93	3.31	3.44
Investments in Debt & Equity Securities	0.05	0.06	0.07	0.09	0.1	0.2
Other Current Assets	0.05	0.04	0.02	0.02	0.01	35.77
Long-Term Deferred Tax Assets	0.02	-	-	-	-	-
Other Long-Term Assets	0.34	0.31	0.29	0.26	0.34	0.31
Total Assets	115.31	97.54	92.25	94.1	55.06	66.39
Accounts Payable	0.42	0.46	0.62	0.34	0.22	0.38
Accrued Expenses	1.59	1.73	1.56	1.51	1.65	0.81
Other Current Liabilities	0.87	0.94	1.27	1.01	0.77	0.95
Long-Term Debt	67.56	54.67	57.21	62.71	33.43	48.23
Long-Term Deferred Tax Liabilities	0	-	0.01	-	0	0.06
Other Long-Term Liabilities	2.73	1.83	1.68	1.75	1.6	1.16
Total Liabilities	74.13	59.92	62.36	67.48	37.98	51.59
Common Stock	7.5	7.5	6.6	6.6	6	6
Additional Paid-In Capital	5.21	5.21	3.9	3.9	-	-
Retained Earnings	27.97	24.49	18.98	15.88	10.74	8.24
Comprehensive Income & Other	0.51	0.43	0.41	0.24	0.34	0.56
Shareholders' Equity	41.18	37.63	29.9	26.63	17.08	14.8
Total Liabilities & Equity	115.31	97.54	92.25	94.1	55.06	66.39
Total Debt	67.56	54.67	57.21	62.71	33.43	48.23
Net Cash (Debt)	-48.26	-41.96	-47.47	-48.68	-25.9	-48.21
Net Cash Per Share	-2.70	-2.44	-2.88	-3.24	-	-
Filing Date Shares Outstanding	18.75	18.75	16.5	16.5	-	-
Total Common Shares Outstanding	18.75	18.75	16.5	16.5	-	-
Working Capital	106.19	88.5	83.24	85.51	46.08	58.03
Book Value Per Share	2.20	2.01	1.81	1.61	-	-
Tangible Book Value	38.72	34.94	27.06	23.69	13.76	11.36
Tangible Book Value Per Share	2.07	1.86	1.64	1.44	-	-

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