Directa S.I.M.p.A. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	12.72	12.72	9.74	14.02	7.49	0.01	Upgrade
Short-Term Investments	-	-	-	-	0.04	-	Upgrade
Trading Asset Securities	-	-	-	-	-	0.01	Upgrade
Accounts Receivable	49.04	49.04	41.03	36.07	17.07	15.79	Upgrade
Other Receivables	30.12	30.12	35.9	38.42	24.43	8.59	Upgrade
Property, Plant & Equipment	2.57	2.57	2.37	2.29	2.27	2.26	Upgrade
Other Intangible Assets	2.68	2.68	2.83	2.93	3.31	3.44	Upgrade
Investments in Debt & Equity Securities	0.06	0.06	0.07	0.09	0.1	0.2	Upgrade
Other Current Assets	0.04	0.04	0.02	0.02	0.01	35.77	Upgrade
Other Long-Term Assets	0.31	0.31	0.29	0.26	0.34	0.31	Upgrade
Total Assets	97.54	97.54	92.25	94.1	55.06	66.39	Upgrade
Accounts Payable	0.46	0.46	0.62	0.34	0.22	0.38	Upgrade
Accrued Expenses	1.73	1.73	1.56	1.51	1.65	0.81	Upgrade
Other Current Liabilities	0.94	0.94	1.27	1.01	0.77	0.95	Upgrade
Long-Term Debt	54.67	54.67	57.21	62.71	33.43	48.23	Upgrade
Long-Term Deferred Tax Liabilities	-	-	0.01	-	0	0.06	Upgrade
Other Long-Term Liabilities	1.83	1.83	1.68	1.75	1.6	1.16	Upgrade
Total Liabilities	59.92	59.92	62.36	67.48	37.98	51.59	Upgrade
Common Stock	7.5	7.5	6.6	6.6	6	6	Upgrade
Additional Paid-In Capital	5.21	5.21	3.9	3.9	-	-	Upgrade
Retained Earnings	24.49	24.49	18.98	15.88	10.74	8.24	Upgrade
Comprensive Income & Other	0.43	0.43	0.41	0.24	0.34	0.56	Upgrade
Shareholders' Equity	37.63	37.63	29.9	26.63	17.08	14.8	Upgrade
Total Liabilities & Equity	97.54	97.54	92.25	94.1	55.06	66.39	Upgrade
Total Debt	54.67	54.67	57.21	62.71	33.43	48.23	Upgrade
Net Cash (Debt)	-41.96	-41.96	-47.47	-48.68	-25.9	-48.21	Upgrade
Net Cash Per Share	-2.44	-2.44	-2.88	-3.24	-	-	Upgrade
Filing Date Shares Outstanding	18.75	18.75	16.5	16.5	-	-	Upgrade
Total Common Shares Outstanding	18.75	18.75	16.5	16.5	-	-	Upgrade
Working Capital	88.5	88.5	83.24	85.51	46.08	58.03	Upgrade
Book Value Per Share	2.01	2.01	1.81	1.61	-	-	Upgrade
Tangible Book Value	34.94	34.94	27.06	23.69	13.76	11.36	Upgrade
Tangible Book Value Per Share	1.86	1.86	1.64	1.44	-	-	Upgrade

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