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

Elica 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	-	39.4	67.73	99.67	59.15
Cash & Short-Term Investments	-	39.4	67.73	99.67	59.15
Cash Growth	-	-41.82%	-32.05%	68.52%	66.08%
Accounts Receivable	-	26.73	48.49	82.19	88.82
Other Receivables	-	26.71	30.74	27.63	19.66
Receivables	-	53.44	79.23	109.82	108.48
Inventory	-	90.87	101.45	84.86	76.88
Prepaid Expenses	-	2.21	2.26	2.21	2.19
Other Current Assets	-	1.9	2.66	0.81	4.08
Total Current Assets	-	187.83	253.33	297.37	250.77
Property, Plant & Equipment	-	115.89	113.7	103.54	102.15
Long-Term Investments	-	0.72	0.72	0.71	0.33
Goodwill	-	49.77	49.94	50.12	39.02
Other Intangible Assets	-	19.77	20.75	22.32	12.93
Long-Term Deferred Tax Assets	-	20.69	22.48	26.25	22.88
Long-Term Deferred Charges	-	6.92	7.83	8.5	9.43
Other Long-Term Assets	-	0.66	2.32	0.88	0.26
Total Assets	-	402.25	471.06	509.69	437.76
Accounts Payable	-	107.03	139.57	141.22	133.25
Accrued Expenses	-	13.4	15.68	15.88	15.07
Current Portion of Long-Term Debt	-	43.47	42.81	44.54	16.46
Current Portion of Leases	-	4.24	4.19	4.11	3.65
Current Income Taxes Payable	-	-0.42	0.82	7.4	1.96
Current Unearned Revenue	-	3.23	1.4	1.41	1.02
Other Current Liabilities	-	12.6	29.42	40.18	12.85
Total Current Liabilities	-	183.53	233.9	254.73	184.25
Long-Term Debt	-	37.24	54.77	77.87	94.05
Long-Term Leases	-	7.94	9.83	8.31	6.03
Long-Term Deferred Tax Liabilities	-	7.15	7.84	5.87	4.02
Other Long-Term Liabilities	-	11.96	18.77	28.38	17.92
Total Liabilities	-	255.8	333.1	385.54	316.74
Common Stock	-	12.67	12.67	12.67	12.67
Additional Paid-In Capital	-	71.12	71.12	71.12	71.12
Retained Earnings	-	67.97	63.61	51.51	40.83
Treasury Stock	-	-2.95	-1.7	-	-
Comprehensive Income & Other	-	-7.91	-13.17	-18.06	-20.83
Total Common Equity	-	140.89	132.53	117.23	103.8
Minority Interest	-	5.56	5.43	6.91	17.22
Shareholders' Equity	-	146.45	137.96	124.14	121.01
Total Liabilities & Equity	-	402.25	471.06	509.69	437.76
Total Debt	-	92.89	111.61	134.83	120.19
Net Cash (Debt)	-	-53.48	-43.88	-35.16	-61.04
Net Cash Per Share	-	-0.86	-0.70	-0.56	-0.96
Filing Date Shares Outstanding	52.98	62.24	62.75	63.32	63.32
Total Common Shares Outstanding	52.98	62.24	62.75	63.32	63.32
Working Capital	-	4.3	19.42	42.64	66.52
Book Value Per Share	-	2.26	2.11	1.85	1.64
Tangible Book Value	-	71.35	61.85	44.8	51.85
Tangible Book Value Per Share	-	1.15	0.99	0.71	0.82
Land	-	72.09	72.12	69.02	72.36
Machinery	-	245.15	235.63	234.84	225.6
Construction In Progress	-	2.45	3.64	6.25	1.07

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