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

BIT:ELES 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	7.28	7.03	8.46	8.66	10.38
Trading Asset Securities	0.02	0.09	0.11	0	-
Cash & Short-Term Investments	7.3	7.11	8.57	8.66	10.38
Cash Growth	2.56%	-16.99%	-1.05%	-16.56%	68.68%
Accounts Receivable	8.08	10.91	11.01	5.46	6.23
Other Receivables	1.81	1.97	2.92	2.46	1.32
Receivables	9.89	12.88	13.93	7.92	7.55
Inventory	8.64	10.67	10.03	7.18	4.03
Prepaid Expenses	0.3	0.34	0.37	0.09	0.11
Other Current Assets	11.56	7.77	2.6	3.28	0.85
Total Current Assets	37.69	38.77	35.51	27.13	22.91
Property, Plant & Equipment	6.91	7.6	7.07	3.85	3.82
Long-Term Investments	0.32	0.4	0.4	0.38	0.38
Goodwill	0.58	0.58	0.58	-	-
Other Intangible Assets	5.27	7.04	5.88	2.26	1.87
Long-Term Deferred Tax Assets	0.85	1.13	0.98	0.95	0.85
Long-Term Deferred Charges	3.95	2.66	2.7	2.64	2.43
Other Long-Term Assets	0.04	0.04	0.06	0.03	0
Total Assets	55.59	58.21	53.17	37.23	32.28
Accounts Payable	6.13	7.58	7.91	6.53	4.72
Accrued Expenses	2.42	2.73	2.47	1.23	1.07
Current Portion of Long-Term Debt	6.68	7.62	5.71	2.67	2.53
Current Portion of Leases	0.24	-	-	-	-
Other Current Liabilities	0.73	0.35	0.81	0.21	0.04
Total Current Liabilities	16.19	18.28	16.9	10.64	8.36
Long-Term Debt	8.61	10.79	13.39	6.07	8.37
Long-Term Leases	0.74	-	-	-	-
Long-Term Deferred Tax Liabilities	0.52	0.55	0.56	0.2	0.2
Other Long-Term Liabilities	0.51	0.43	0.35	0.29	0.19
Total Liabilities	27.76	31.28	32.57	17.77	17.85
Common Stock	7.23	7.23	5.32	5.24	4.08
Additional Paid-In Capital	13.23	13.23	8.63	8.32	5.35
Retained Earnings	4.18	3.14	2.37	2.2	2.23
Comprehensive Income & Other	3.18	3.33	4.34	3.7	2.78
Total Common Equity	27.83	26.94	20.65	19.46	14.43
Minority Interest	0	0	-0.06	0	0
Shareholders' Equity	27.83	26.94	20.6	19.47	14.43
Total Liabilities & Equity	55.59	58.21	53.17	37.23	32.28
Total Debt	16.27	18.41	19.11	8.74	10.91
Net Cash (Debt)	-8.97	-11.29	-10.54	-0.08	-0.53
Net Cash Per Share	-0.53	-0.71	-0.77	-0.01	-0.04
Filing Date Shares Outstanding	17.62	17.62	13.79	13.63	11.32
Total Common Shares Outstanding	17.62	17.62	13.79	13.63	11.32
Working Capital	21.49	20.5	18.61	16.48	14.55
Book Value Per Share	1.58	1.53	1.50	1.43	1.28
Tangible Book Value	21.98	19.32	14.2	17.2	12.56
Tangible Book Value Per Share	1.25	1.10	1.03	1.26	1.11

Updated Oct 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.