Ecomembrane S.p.A. (BIT:ECMB)

Ecomembrane Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	3.38	7.48	-	1.55	0.81
Cash & Short-Term Investments	3.38	7.48	-	1.55	0.81
Cash Growth	-54.76%	-	-	91.14%	5.45%
Accounts Receivable	6.55	5.97	3.24	3.04	-
Other Receivables	1.19	1.09	0.72	0.4	1.86
Receivables	7.74	7.06	3.96	3.44	1.86
Inventory	4.34	4.01	2.73	2.25	1.69
Other Current Assets	7.16	-	0.16	-	-0
Total Current Assets	22.99	18.72	7.02	7.38	4.36
Property, Plant & Equipment	1.72	1.84	3.62	2.21	1.77
Long-Term Investments	0.04	0.06	1.88	0.22	0.04
Goodwill	0.9	0.85	-	-	-
Other Intangible Assets	1.17	1.04	1.02	0.73	0.05
Long-Term Deferred Charges	1.71	1.87	0.49	0.16	-
Other Long-Term Assets	0.05	0.05	0.08	0.04	0.03
Total Assets	28.58	24.44	14.11	10.75	6.24
Accounts Payable	3.28	4.39	4.89	2.11	1.13
Accrued Expenses	0.62	0.28	0.42	0.53	0.01
Short-Term Debt	0.48	0.15	-	-	0.54
Current Portion of Long-Term Debt	0.44	0.58	-	0.51	-
Current Income Taxes Payable	0.66	0.4	0.58	0.21	-
Current Unearned Revenue	1.78	1.02	-	-	-
Other Current Liabilities	1.25	0.88	0.56	1.61	1.16
Total Current Liabilities	8.51	7.71	6.45	4.97	2.85
Long-Term Debt	3.96	0.97	2.63	1.98	2.24
Other Long-Term Liabilities	0.4	0.43	0.33	0.19	0
Total Liabilities	13.4	9.55	9.79	7.47	5.31
Common Stock	1.43	1.43	0.02	0.02	-
Additional Paid-In Capital	10.57	10.57	-	-	-
Retained Earnings	2.18	2.07	3.36	2.32	-
Treasury Stock	-0.06	-	-	-	-
Comprehensive Income & Other	1.05	0.81	0.95	0.95	0.93
Shareholders' Equity	15.18	14.88	4.32	3.28	0.93
Total Liabilities & Equity	28.58	24.44	14.11	10.75	6.24
Total Debt	4.89	1.7	2.63	2.49	2.79
Net Cash (Debt)	-1.51	5.78	-2.63	-0.93	-1.97
Working Capital	14.48	11.02	0.57	2.42	-
Tangible Book Value	13.11	12.99	3.31	2.55	-
Machinery	2.83	2.56	-	-	-

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