Destination Italia 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
Period Ending	Jun '24 Jun 30, 2024	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
Cash & Equivalents	4.56	2.35	3.54	5.2	0.73	0.46
Cash & Short-Term Investments	4.56	2.35	3.54	5.2	0.73	0.46
Cash Growth	-8.41%	-33.81%	-31.88%	613.94%	57.53%	-
Accounts Receivable	27.62	11.66	1.34	0.97	0.5	1.57
Other Receivables	2.64	1.98	1.66	1.78	2.97	4.56
Receivables	30.25	13.64	3	2.75	3.47	6.13
Inventory	-	0	-	-	-	-
Total Current Assets	36.94	17.92	7.64	8.7	4.68	6.59
Property, Plant & Equipment	0.23	0.22	0.11	0.09	0.07	0.05
Long-Term Investments	0.49	0.33	0.29	-	-	-
Goodwill	2.04	2.17	1.45	1.45	1.45	1.45
Other Intangible Assets	13.77	11.83	3.4	2.73	2.48	0.79
Long-Term Deferred Charges	3.22	2.35	1.09	1.08	-	-
Other Long-Term Assets	1.09	0.65	0.51	0.86	1	0.84
Total Assets	57.79	35.47	14.5	14.91	9.68	9.73
Accounts Payable	27.74	11.95	1.81	1.38	0.97	2.79
Accrued Expenses	0.49	0.45	0.21	0.12	0.23	0.28
Short-Term Debt	-	-	-	-	-	0
Current Portion of Long-Term Debt	6.15	5.49	0.41	-	0	-
Current Income Taxes Payable	0.44	0.05	0.09	0.08	0.16	0.11
Other Current Liabilities	5.99	1.82	1	0.73	0.7	1.38
Total Current Liabilities	40.81	19.75	3.51	2.32	2.06	4.56
Long-Term Debt	10.48	8.66	4.55	4.86	2.33	-
Long-Term Unearned Revenue	0.41	0.4	1.01	0.75	0.04	0.03
Other Long-Term Liabilities	0.65	1.09	0.34	0.95	0.41	0.43
Total Liabilities	52.35	29.91	9.41	8.88	4.83	5.02
Common Stock	11.75	11.12	10.28	10.28	9.19	8.19
Additional Paid-In Capital	8.74	8.43	8.52	9.25	7.6	7.91
Retained Earnings	-15.26	-18.92	-17.05	-16.1	-13.84	-11.39
Comprehensive Income & Other	-0	4.72	3.34	2.6	1.9	-0
Total Common Equity	5.23	5.34	5.08	6.03	4.84	4.7
Minority Interest	0.21	0.23	-	-	0	-
Shareholders' Equity	5.44	5.57	5.08	6.03	4.84	4.7
Total Liabilities & Equity	57.79	35.47	14.5	14.91	9.68	9.73
Total Debt	16.63	14.15	4.97	4.86	2.33	0
Net Cash (Debt)	-12.07	-11.8	-1.42	0.34	-1.6	0.46
Net Cash Per Share	-0.65	-0.66	-0.12	-	-0.17	-
Filing Date Shares Outstanding	18.43	17.86	12.13	-	9.19	-
Total Common Shares Outstanding	18.43	17.86	12.13	-	9.19	-
Working Capital	-3.87	-1.84	4.13	6.39	2.62	2.03
Book Value Per Share	0.28	0.30	0.42	-	0.53	-
Tangible Book Value	-10.59	-8.66	0.23	1.85	0.92	2.46
Tangible Book Value Per Share	-0.57	-0.48	0.02	-	0.10	-
Machinery	0.09	0.02	0.01	0.01	0.01	0.01

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.