Elica S.p.A. (BIT: ELC)

Elica 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	-	39.4	67.73	99.67	59.15	35.61
Cash & Short-Term Investments	60.25	39.4	67.73	99.67	59.15	35.61
Cash Growth	-1.46%	-41.82%	-32.05%	68.52%	66.08%	0.00%
Accounts Receivable	-	26.73	48.49	82.19	88.82	55.02
Other Receivables	-	26.71	30.74	27.63	19.66	14.97
Receivables	-	53.44	79.23	109.82	108.48	69.99
Inventory	-	90.87	101.45	84.86	76.88	72.89
Prepaid Expenses	-	2.21	2.26	2.21	2.19	1.68
Other Current Assets	-	1.9	2.66	0.81	4.08	4.19
Total Current Assets	-	187.83	253.33	297.37	250.77	184.36
Property, Plant & Equipment	-	115.89	113.7	103.54	102.15	114.08
Long-Term Investments	-	0.72	0.72	0.71	0.33	0.82
Goodwill	-	49.77	49.94	50.12	39.02	39.34
Other Intangible Assets	-	19.77	20.75	22.32	12.93	18.98
Long-Term Deferred Tax Assets	-	20.69	22.48	26.25	22.88	19.93
Long-Term Deferred Charges	-	6.92	7.83	8.5	9.43	9.3
Other Long-Term Assets	-	0.66	2.32	0.88	0.26	0.34
Total Assets	-	402.25	471.06	509.69	437.76	387.15
Accounts Payable	-	107.03	139.57	141.22	133.25	110.1
Accrued Expenses	-	13.4	15.68	15.88	15.07	14.17
Current Portion of Long-Term Debt	-	43.47	42.81	44.54	16.46	27.32
Current Portion of Leases	-	4.24	4.19	4.11	3.65	3.53
Current Income Taxes Payable	-	-0.42	0.82	7.4	1.96	1.41
Current Unearned Revenue	-	3.23	1.4	1.41	1.02	0.99
Other Current Liabilities	-	12.6	29.42	40.18	12.85	13.83
Total Current Liabilities	-	183.53	233.9	254.73	184.25	171.34
Long-Term Debt	-	37.24	54.77	77.87	94.05	55.45
Long-Term Leases	-	7.94	9.83	8.31	6.03	8.23
Long-Term Deferred Tax Liabilities	-	7.15	7.84	5.87	4.02	3.5
Other Long-Term Liabilities	-	11.96	18.77	28.38	17.92	12.58
Total Liabilities	-	255.8	333.1	385.54	316.74	261.83
Common Stock	-	12.67	12.67	12.67	12.67	12.67
Additional Paid-In Capital	-	71.12	71.12	71.12	71.12	71.12
Retained Earnings	-	67.97	63.61	51.51	40.83	42.46
Treasury Stock	-	-2.95	-1.7	-	-	-
Comprehensive Income & Other	-	-7.91	-13.17	-18.06	-20.83	-15.1
Total Common Equity	135.75	140.89	132.53	117.23	103.8	111.14
Minority Interest	-	5.56	5.43	6.91	17.22	14.17
Shareholders' Equity	140.79	146.45	137.96	124.14	121.01	125.31
Total Liabilities & Equity	-	402.25	471.06	509.69	437.76	387.15
Total Debt	116.39	92.89	111.61	134.83	120.19	94.53
Net Cash (Debt)	-56.14	-53.48	-43.88	-35.16	-61.04	-58.91
Net Cash Per Share	-0.90	-0.86	-0.70	-0.56	-0.96	-0.94
Filing Date Shares Outstanding	61.78	62.24	62.75	63.32	63.32	63.32
Total Common Shares Outstanding	61.78	62.24	62.75	63.32	63.32	63.32
Working Capital	-	4.3	19.42	42.64	66.52	13.02
Book Value Per Share	1.42	2.26	2.11	1.85	1.64	1.76
Tangible Book Value	64.95	71.35	61.85	44.8	51.85	52.82
Tangible Book Value Per Share	0.68	1.15	0.99	0.71	0.82	0.83
Land	-	72.09	72.12	69.02	72.36	74.98
Machinery	-	245.15	235.63	234.84	225.6	228.31
Construction In Progress	-	2.45	3.64	6.25	1.07	0.87

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