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	40.76	39.4	67.73	99.67	59.15
Cash & Short-Term Investments	40.76	39.4	67.73	99.67	59.15
Cash Growth	3.45%	-41.82%	-32.05%	68.52%	66.08%
Accounts Receivable	34.83	26.73	48.49	82.19	88.82
Other Receivables	19.59	26.71	30.74	27.63	19.66
Receivables	54.43	53.44	79.23	109.82	108.48
Inventory	86.06	90.87	101.45	84.86	76.88
Prepaid Expenses	1.95	2.21	2.26	2.21	2.19
Other Current Assets	1.11	1.9	2.66	0.81	4.08
Total Current Assets	184.31	187.83	253.33	297.37	250.77
Property, Plant & Equipment	110.67	115.89	113.7	103.54	102.15
Long-Term Investments	1.67	0.72	0.72	0.71	0.33
Goodwill	50.21	49.77	49.94	50.12	39.02
Other Intangible Assets	20.25	19.77	20.75	22.32	12.93
Long-Term Deferred Tax Assets	25.77	20.69	22.48	26.25	22.88
Long-Term Deferred Charges	6	6.92	7.83	8.5	9.43
Other Long-Term Assets	2.03	0.66	2.32	0.88	0.26
Total Assets	400.91	402.25	471.06	509.69	437.76
Accounts Payable	112.79	107.03	139.57	141.22	133.25
Accrued Expenses	15.38	14.49	15.68	15.88	15.07
Current Portion of Long-Term Debt	47.6	43.47	42.81	44.54	16.46
Current Portion of Leases	3.82	4.24	4.19	4.11	3.65
Current Income Taxes Payable	0.81	0.65	0.82	7.4	1.96
Current Unearned Revenue	3.05	3.23	1.4	1.41	1.02
Other Current Liabilities	9.77	10.44	29.42	40.18	12.85
Total Current Liabilities	193.22	183.53	233.9	254.73	184.25
Long-Term Debt	39.47	37.24	54.77	77.87	94.05
Long-Term Leases	6.39	7.94	9.83	8.31	6.03
Long-Term Deferred Tax Liabilities	6.64	7.15	7.84	5.87	4.02
Other Long-Term Liabilities	7.94	11.96	18.77	28.38	17.92
Total Liabilities	261.33	255.8	333.1	385.54	316.74
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	73.29	67.97	63.61	51.51	40.83
Treasury Stock	-8.23	-2.95	-1.7	-	-
Comprehensive Income & Other	-15.37	-7.91	-13.17	-18.06	-20.83
Total Common Equity	133.48	140.89	132.53	117.23	103.8
Minority Interest	6.1	5.56	5.43	6.91	17.22
Shareholders' Equity	139.58	146.45	137.96	124.14	121.01
Total Liabilities & Equity	400.91	402.25	471.06	509.69	437.76
Total Debt	97.28	92.89	111.61	134.83	120.19
Net Cash (Debt)	-56.52	-53.48	-43.88	-35.16	-61.04
Net Cash Per Share	-0.91	-0.86	-0.70	-0.56	-0.96
Filing Date Shares Outstanding	59.48	62.24	62.75	63.32	63.32
Total Common Shares Outstanding	59.48	62.24	62.75	63.32	63.32
Working Capital	-8.91	4.3	19.42	42.64	66.52
Book Value Per Share	2.24	2.26	2.11	1.85	1.64
Tangible Book Value	63.02	71.35	61.85	44.8	51.85
Tangible Book Value Per Share	1.06	1.15	0.99	0.71	0.82
Land	73.22	72.09	72.12	69.02	72.36
Machinery	243.61	245.15	235.63	234.84	225.6
Construction In Progress	2.34	2.45	3.64	6.25	1.07

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.