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

EuroGroup Laminations Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	170.94	204.84	116.5	137.66	107.66	44.84
Short-Term Investments	60.89	50.51	-	-	-	-
Cash & Short-Term Investments	231.83	255.34	116.5	137.66	107.66	44.84
Cash Growth	37.61%	119.17%	-15.37%	27.87%	140.09%	201.60%
Accounts Receivable	158.72	117.54	150.57	97.02	59.73	66.21
Other Receivables	5.42	39.99	49.71	23.98	13.01	13.9
Receivables	164.14	157.53	200.28	121	72.74	80.11
Inventory	349.63	357.04	335.73	219.95	132.75	127.87
Prepaid Expenses	-	8.25	3.36	2.43	1.76	1.24
Other Current Assets	63.32	21.89	10.33	2.58	0.86	5.6
Total Current Assets	808.92	800.06	666.22	483.62	315.76	259.66
Property, Plant & Equipment	379.42	330.46	261.67	207.5	159.05	112.84
Long-Term Investments	3.48	3.27	2.82	12	19.15	16.9
Goodwill	10.54	10.54	-	-	-	-
Other Intangible Assets	7.23	7.52	2.77	2.44	2.14	1.5
Long-Term Deferred Tax Assets	17.36	20.81	23.33	23.03	22.41	10.25
Other Long-Term Assets	3	2.62	4.95	7.71	6.64	5.94
Total Assets	1,230	1,175	961.74	736.29	525.15	407.09
Accounts Payable	268.33	295.45	329.29	240.21	129.21	100.62
Accrued Expenses	-	22.61	20.87	20.06	12.98	11.52
Short-Term Debt	-	80.21	105.38	50.79	56.68	81.58
Current Portion of Long-Term Debt	163.2	67.1	36.9	46.75	28.5	32.56
Current Portion of Leases	7.87	11.18	7.19	7.77	4.76	2.9
Current Income Taxes Payable	2.61	1	9.85	2.42	0.26	0.73
Other Current Liabilities	24.42	0.94	1.44	15.2	8.14	2.99
Total Current Liabilities	466.44	478.48	510.93	383.19	240.54	232.91
Long-Term Debt	233.68	167.59	190.78	135.62	113.09	57.4
Long-Term Leases	41.12	40.12	41.2	47.57	36.56	19.49
Long-Term Unearned Revenue	-	6.65	4.53	3.35	0.6	0
Long-Term Deferred Tax Liabilities	15.21	17.81	12.83	8.09	4.3	3.46
Other Long-Term Liabilities	7.69	0.79	1.78	6.33	21.02	20.76
Total Liabilities	768.69	716.09	766.12	588.96	421.19	339.1
Common Stock	6.11	6.11	6.11	6.11	6.11	4.5
Additional Paid-In Capital	270.29	270.29	34.41	34.41	34.41	-
Retained Earnings	161.76	152.87	118.82	82.48	63.73	61.53
Treasury Stock	-	-6.51	-	-	-	-
Comprehensive Income & Other	-15.04	1.59	4.17	4.56	-6.6	-2.84
Total Common Equity	423.12	424.35	163.51	127.56	97.65	63.18
Minority Interest	38.16	34.84	32.12	19.77	6.31	4.8
Shareholders' Equity	461.28	459.19	195.63	147.33	103.96	67.98
Total Liabilities & Equity	1,230	1,175	961.74	736.29	525.15	407.09
Total Debt	445.87	366.19	381.45	288.5	239.6	193.93
Net Cash (Debt)	-214.04	-110.85	-264.95	-150.83	-131.95	-149.09
Net Cash Per Share	-1.27	-0.68	-2.17	-24.68	-24.87	-33.13
Filing Date Shares Outstanding	178.83	165.86	167.69	122.24	5.31	4.5
Total Common Shares Outstanding	178.83	165.86	6.11	122.24	5.31	4.5
Working Capital	342.49	321.58	155.29	100.43	75.23	26.75
Book Value Per Share	2.37	2.56	26.75	1.04	18.40	14.04
Tangible Book Value	405.35	406.29	160.73	125.12	95.51	61.69
Tangible Book Value Per Share	2.27	2.45	26.30	1.02	18.00	13.71
Land	-	36.9	24.88	23.01	21.68	22.69
Machinery	-	475.73	356.95	319.23	250.39	225.2
Construction In Progress	-	41.1	61.36	25.55	16.96	4.98
Order Backlog	-	6,400	-	-	-	1,500

Source: S&P Capital IQ. Standard template. Financial Sources.