ELES Semiconductor Equipment S.p.A. (BIT: ELES)

ELES 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.03	7.03	8.46	8.66	10.38	6.15
Trading Asset Securities	0.09	0.09	0.11	0	-	-
Cash & Short-Term Investments	7.11	7.11	8.57	8.66	10.38	6.15
Cash Growth	-16.99%	-16.99%	-1.05%	-16.56%	68.68%	64.83%
Accounts Receivable	10.91	10.91	11.01	5.46	6.23	4.27
Other Receivables	1.97	1.97	2.92	2.46	1.32	2.28
Receivables	12.88	12.88	13.93	7.92	7.55	6.55
Inventory	10.67	10.67	10.03	7.18	4.03	3.77
Prepaid Expenses	0.34	0.34	0.37	0.09	0.11	0.13
Other Current Assets	7.77	7.77	2.6	3.28	0.85	0.01
Total Current Assets	38.77	38.77	35.51	27.13	22.91	16.61
Property, Plant & Equipment	7.6	7.6	7.07	3.85	3.82	3.94
Long-Term Investments	0.4	0.4	0.4	0.38	0.38	0.42
Goodwill	0.58	0.58	0.58	-	-	-
Other Intangible Assets	7.06	7.06	5.88	2.26	1.87	1.75
Long-Term Deferred Tax Assets	1.13	1.13	0.98	0.95	0.85	0.32
Long-Term Deferred Charges	2.64	2.64	2.7	2.64	2.43	2.12
Other Long-Term Assets	0.04	0.04	0.06	0.03	0	0.62
Total Assets	58.21	58.21	53.17	37.23	32.28	25.77
Accounts Payable	7.58	7.58	7.91	6.53	4.72	2.67
Accrued Expenses	2.73	2.73	2.47	1.23	1.07	0.95
Current Portion of Long-Term Debt	7.44	7.44	5.71	2.67	2.53	2.84
Current Portion of Leases	0.18	0.18	-	-	-	-
Other Current Liabilities	0.35	0.35	0.81	0.21	0.04	0.15
Total Current Liabilities	18.28	18.28	16.9	10.64	8.36	6.61
Long-Term Debt	9.89	9.89	13.39	6.07	8.37	5.6
Long-Term Leases	0.9	0.9	-	-	-	-
Long-Term Deferred Tax Liabilities	0.55	0.55	0.56	0.2	0.2	0.2
Other Long-Term Liabilities	0.43	0.43	0.35	0.29	0.19	0.17
Total Liabilities	31.28	31.28	32.57	17.77	17.85	13.27
Common Stock	7.23	7.23	5.32	5.24	4.08	4
Additional Paid-In Capital	13.23	13.23	8.63	8.32	5.35	-
Retained Earnings	3.14	3.14	2.37	2.2	2.23	1.14
Comprensive Income & Other	3.33	3.33	4.34	3.7	2.78	7.36
Total Common Equity	26.94	26.94	20.65	19.46	14.43	12.5
Minority Interest	0	0	-0.06	0	0	-
Shareholders' Equity	26.94	26.94	20.6	19.47	14.43	12.5
Total Liabilities & Equity	58.21	58.21	53.17	37.23	32.28	25.77
Total Debt	18.41	18.41	19.11	8.74	10.91	8.44
Net Cash (Debt)	-11.29	-11.29	-10.54	-0.08	-0.53	-2.29
Net Cash Per Share	-0.71	-0.71	-0.77	-0.01	-0.04	-0.24
Filing Date Shares Outstanding	17.62	17.62	13.79	13.63	11.32	11.16
Total Common Shares Outstanding	17.62	17.62	13.79	13.63	11.32	11.16
Working Capital	20.5	20.5	18.61	16.48	14.55	10
Book Value Per Share	1.53	1.53	1.50	1.43	1.28	1.12
Tangible Book Value	19.3	19.3	14.2	17.2	12.56	10.76
Tangible Book Value Per Share	1.10	1.10	1.03	1.26	1.11	0.96

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