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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	148.67	187.22	204.84	116.5	137.66	107.66
Short-Term Investments	42.77	52.97	50.51	-	-	-
Cash & Short-Term Investments	191.44	240.2	255.34	116.5	137.66	107.66
Cash Growth	118.76%	-5.93%	119.17%	-15.37%	27.87%	140.09%
Accounts Receivable	172.06	144.24	117.54	150.57	97.02	59.73
Other Receivables	7.6	50.67	44.46	49.71	23.98	13.01
Receivables	179.66	194.91	162	200.28	121	72.74
Inventory	393.22	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	61.26	25.81	21.89	10.33	2.58	0.86
Total Current Assets	825.57	840.95	800.06	666.22	483.62	315.76
Property, Plant & Equipment	415.72	410.04	330.46	261.67	207.5	159.05
Long-Term Investments	1.93	1.65	3.27	2.82	12	19.15
Goodwill	28.42	28.42	10.54	-	-	-
Other Intangible Assets	14.53	14.75	7.52	2.77	2.44	2.14
Long-Term Deferred Tax Assets	16.66	16.07	20.81	23.33	23.03	22.41
Other Long-Term Assets	1.62	4.38	2.62	4.95	7.71	6.64
Total Assets	1,304	1,316	1,175	961.74	736.29	525.15
Accounts Payable	275.17	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	181.13	82.1	67.1	36.9	46.75	28.5
Current Portion of Leases	7.44	7.72	11.18	7.19	7.77	4.76
Current Income Taxes Payable	1.98	0.46	1	9.85	2.42	0.26
Other Current Liabilities	27.24	0.86	0.94	1.44	15.2	8.14
Total Current Liabilities	492.95	506.98	478.48	510.93	383.19	240.54
Long-Term Debt	251.39	232.43	167.59	190.78	135.62	113.09
Long-Term Leases	38.27	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	22.57	23.13	17.81	12.83	8.09	4.3
Other Long-Term Liabilities	13	0.42	0.79	1.78	6.33	21.02
Total Liabilities	822.65	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	270.29	270.29	270.29	34.41	34.41	34.41
Retained Earnings	170.78	177.17	152.87	118.82	82.48	63.73
Treasury Stock	-	-17.38	-6.51	-	-	-
Comprehensive Income & Other	-12.85	7.34	1.59	4.17	4.56	-6.6
Total Common Equity	434.33	443.53	424.35	163.51	127.56	97.65
Minority Interest	47.48	57.68	34.84	32.12	19.77	6.31
Shareholders' Equity	481.8	501.21	459.19	195.63	147.33	103.96
Total Liabilities & Equity	1,304	1,316	1,175	961.74	736.29	525.15
Total Debt	478.23	466.09	366.19	381.45	288.5	239.6
Net Cash (Debt)	-286.79	-225.89	-110.85	-264.95	-150.83	-131.95
Net Cash Per Share	-1.56	-1.39	-0.68	-2.17	-24.68	-24.87
Filing Date Shares Outstanding	238.8	162.66	165.86	167.69	122.24	5.31
Total Common Shares Outstanding	238.8	162.66	165.86	6.11	122.24	5.31
Working Capital	332.62	333.97	321.58	155.29	100.43	75.23
Book Value Per Share	1.82	2.73	2.56	26.75	1.04	18.40
Tangible Book Value	391.38	400.36	406.29	160.73	125.12	95.51
Tangible Book Value Per Share	1.64	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.