EEMS Italia SpA (BIT:EEMS)

EEMS Italia SpA 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	0.27	1.49	1.6	1.97	1.31
Cash & Short-Term Investments	0.27	1.49	1.6	1.97	1.31
Cash Growth	-81.85%	-6.92%	-18.58%	50.96%	-14.59%
Accounts Receivable	0.01	0.04	0.34	-	0.64
Other Receivables	0.54	0.5	0.58	0.45	0.09
Receivables	0.56	0.54	0.91	0.45	0.73
Prepaid Expenses	0.05	0.42	0.27	-	0
Other Current Assets	0.29	0.38	0.36	0.02	0
Total Current Assets	1.16	2.83	3.15	2.43	2.04
Property, Plant & Equipment	0.14	0.26	0.04	-	-
Other Intangible Assets	0.01	0.27	0.02	0	-
Other Long-Term Assets	0.64	0.58	0.39	0.27	0.38
Total Assets	1.94	3.95	3.6	2.71	2.42
Accounts Payable	1.27	1.01	0.69	0.27	0.67
Accrued Expenses	0.08	0.12	0.24	0.01	0.01
Short-Term Debt	0.12	0.14	1.06	1.15	0.54
Current Portion of Leases	0.03	0.03	-	-	-
Current Income Taxes Payable	-	-	0	0.14	-
Other Current Liabilities	0.04	0.1	0.09	0.13	0.71
Total Current Liabilities	1.54	1.39	2.08	1.7	1.93
Long-Term Debt	0.16	0.13	-	-	-
Other Long-Term Liabilities	-	-	0.01	0.01	0.01
Total Liabilities	1.7	1.52	2.09	1.71	1.94
Common Stock	4.27	3.18	1.84	0.5	0.5
Additional Paid-In Capital	3.93	3.93	1.34	-	-
Retained Earnings	-12.67	-9.11	-6.1	-3.84	-3.55
Comprehensive Income & Other	4.71	4.43	4.42	4.34	3.53
Shareholders' Equity	0.24	2.43	1.51	1	0.48
Total Liabilities & Equity	1.94	3.95	3.6	2.71	2.42
Total Debt	0.31	0.3	1.06	1.15	0.54
Net Cash (Debt)	-0.04	1.2	0.54	0.82	0.76
Net Cash Growth	-	121.07%	-34.02%	7.33%	10.56%
Net Cash Per Share	-0.01	0.54	0.29	0.47	0.44
Filing Date Shares Outstanding	5.21	5.21	1.87	1.74	1.74
Total Common Shares Outstanding	5.21	3.99	1.87	1.74	1.74
Working Capital	-0.38	1.44	1.07	0.73	0.11
Book Value Per Share	0.05	0.61	0.81	0.57	0.28
Tangible Book Value	0.24	2.15	1.49	0.99	0.48
Tangible Book Value Per Share	0.05	0.54	0.80	0.57	0.28
Machinery	0.01	0.01	0	-	-
Construction In Progress	-	0.1	0.04	-	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.