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

EuroGroup Laminations Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	163.7	187.22	204.84	116.5	137.66	107.66
Short-Term Investments	61.37	52.97	50.51	-	-	-
Cash & Short-Term Investments	225.07	240.2	255.34	116.5	137.66	107.66
Cash Growth	-17.12%	-5.93%	119.17%	-15.37%	27.87%	140.09%
Accounts Receivable	165.94	144.24	117.54	150.57	97.02	59.73
Other Receivables	2.33	50.67	44.46	49.71	23.98	13.01
Receivables	168.27	194.91	162	200.28	121	72.74
Inventory	365.24	375.39	357.04	335.73	219.95	132.75
Prepaid Expenses	-	4.64	3.78	3.36	2.43	1.76
Other Current Assets	51.72	25.81	21.89	10.33	2.58	0.86
Total Current Assets	810.3	840.95	800.06	666.22	483.62	315.76
Property, Plant & Equipment	398.63	410.04	330.46	261.67	207.5	159.05
Long-Term Investments	1.69	1.65	3.27	2.82	12	19.15
Goodwill	26.35	28.42	10.54	-	-	-
Other Intangible Assets	13.19	14.75	7.52	2.77	2.44	2.14
Long-Term Deferred Tax Assets	17.86	16.07	20.81	23.33	23.03	22.41
Other Long-Term Assets	1.7	4.38	2.62	4.95	7.71	6.64
Total Assets	1,270	1,316	1,175	961.74	736.29	525.15
Accounts Payable	266.31	286.92	295.45	329.29	240.21	129.21
Accrued Expenses	-	25.36	22.61	20.87	20.06	12.98
Short-Term Debt	-	103.55	80.21	105.38	50.79	56.68
Current Portion of Long-Term Debt	197.13	82.1	67.1	36.9	46.75	28.5
Current Portion of Leases	7.17	7.72	11.18	7.19	7.77	4.76
Current Income Taxes Payable	1.95	0.46	1	9.85	2.42	0.26
Other Current Liabilities	30.74	0.86	0.94	1.44	15.2	8.14
Total Current Liabilities	503.31	506.98	478.48	510.93	383.19	240.54
Long-Term Debt	248.66	232.43	167.59	190.78	135.62	113.09
Long-Term Leases	36.04	40.29	40.12	41.2	47.57	36.56
Long-Term Unearned Revenue	-	7.13	6.65	4.53	3.35	0.6
Long-Term Deferred Tax Liabilities	18.81	23.13	17.81	12.83	8.09	4.3
Other Long-Term Liabilities	12.23	0.42	0.79	1.78	6.33	21.02
Total Liabilities	823.34	815.05	716.09	766.12	588.96	421.19
Common Stock	6.11	6.11	6.11	6.11	6.11	6.11
Additional Paid-In Capital	264.59	270.29	270.29	34.41	34.41	34.41
Retained Earnings	172.64	177.17	152.87	118.82	82.48	63.73
Treasury Stock	-	-17.38	-6.51	-	-	-
Comprehensive Income & Other	-42.75	7.34	1.59	4.17	4.56	-6.6
Total Common Equity	400.59	443.53	424.35	163.51	127.56	97.65
Minority Interest	45.8	57.68	34.84	32.12	19.77	6.31
Shareholders' Equity	446.38	501.21	459.19	195.63	147.33	103.96
Total Liabilities & Equity	1,270	1,316	1,175	961.74	736.29	525.15
Total Debt	489	466.09	366.19	381.45	288.5	239.6
Net Cash (Debt)	-263.93	-225.89	-110.85	-264.95	-150.83	-131.95
Net Cash Per Share	-1.58	-1.39	-0.68	-2.17	-24.68	-24.87
Filing Date Shares Outstanding	-	162.66	165.86	167.69	122.24	5.31
Total Common Shares Outstanding	-	162.66	165.86	6.11	122.24	5.31
Working Capital	307	333.97	321.58	155.29	100.43	75.23
Book Value Per Share	-	2.73	2.56	26.75	1.04	18.40
Tangible Book Value	361.04	400.36	406.29	160.73	125.12	95.51
Tangible Book Value Per Share	-	2.46	2.45	26.30	1.02	18.00
Land	-	57.94	36.9	24.88	23.01	21.68
Machinery	-	560.93	475.73	356.95	319.23	250.39
Construction In Progress	-	48.75	41.1	61.36	25.55	16.96
Order Backlog	-	5,300	-	-	-	-

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