EuroGroup Laminations S.p.A. (BIT:EGLA)

EuroGroup Laminations 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	187.22	204.84	116.5	137.66	107.66
Short-Term Investments	54	50.51	-	-	-
Cash & Short-Term Investments	241.22	255.34	116.5	137.66	107.66
Cash Growth	-5.53%	119.17%	-15.37%	27.87%	140.09%
Accounts Receivable	144.24	117.54	150.57	97.02	59.73
Other Receivables	9.18	39.99	49.71	23.98	13.01
Receivables	153.42	157.53	200.28	121	72.74
Inventory	375.39	357.04	335.73	219.95	132.75
Prepaid Expenses	-	8.25	3.36	2.43	1.76
Other Current Assets	73.37	21.89	10.33	2.58	0.86
Total Current Assets	843.4	800.06	666.22	483.62	315.76
Property, Plant & Equipment	410.04	330.46	261.67	207.5	159.05
Long-Term Investments	1.94	3.27	2.82	12	19.15
Goodwill	28.42	10.54	-	-	-
Other Intangible Assets	14.75	7.52	2.77	2.44	2.14
Long-Term Deferred Tax Assets	16.07	20.81	23.33	23.03	22.41
Other Long-Term Assets	1.64	2.62	4.95	7.71	6.64
Total Assets	1,316	1,175	961.74	736.29	525.15
Accounts Payable	286.92	295.45	329.29	240.21	129.21
Accrued Expenses	-	22.61	20.87	20.06	12.98
Short-Term Debt	-	80.21	105.38	50.79	56.68
Current Portion of Long-Term Debt	186.11	67.1	36.9	46.75	28.5
Current Portion of Leases	7.72	11.18	7.19	7.77	4.76
Current Income Taxes Payable	0.46	1	9.85	2.42	0.26
Other Current Liabilities	25.77	0.94	1.44	15.2	8.14
Total Current Liabilities	506.98	478.48	510.93	383.19	240.54
Long-Term Debt	232.43	167.59	190.78	135.62	113.09
Long-Term Leases	40.29	40.12	41.2	47.57	36.56
Long-Term Unearned Revenue	-	6.65	4.53	3.35	0.6
Long-Term Deferred Tax Liabilities	23.13	17.81	12.83	8.09	4.3
Other Long-Term Liabilities	7.55	0.79	1.78	6.33	21.02
Total Liabilities	815.05	716.09	766.12	588.96	421.19
Common Stock	6.11	6.11	6.11	6.11	6.11
Additional Paid-In Capital	270.29	270.29	34.41	34.41	34.41
Retained Earnings	176.04	152.87	118.82	82.48	63.73
Treasury Stock	-	-6.51	-	-	-
Comprehensive Income & Other	-8.91	1.59	4.17	4.56	-6.6
Total Common Equity	443.53	424.35	163.51	127.56	97.65
Minority Interest	57.68	34.84	32.12	19.77	6.31
Shareholders' Equity	501.21	459.19	195.63	147.33	103.96
Total Liabilities & Equity	1,316	1,175	961.74	736.29	525.15
Total Debt	466.55	366.19	381.45	288.5	239.6
Net Cash (Debt)	-225.33	-110.85	-264.95	-150.83	-131.95
Net Cash Per Share	-1.37	-0.68	-2.17	-24.68	-24.87
Filing Date Shares Outstanding	149.78	165.86	167.69	122.24	5.31
Total Common Shares Outstanding	149.78	165.86	6.11	122.24	5.31
Working Capital	336.42	321.58	155.29	100.43	75.23
Book Value Per Share	2.96	2.56	26.75	1.04	18.40
Tangible Book Value	400.36	406.29	160.73	125.12	95.51
Tangible Book Value Per Share	2.67	2.45	26.30	1.02	18.00
Land	-	36.9	24.88	23.01	21.68
Machinery	-	475.73	356.95	319.23	250.39
Construction In Progress	-	41.1	61.36	25.55	16.96
Order Backlog	5,300	6,400	-	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.