Eligo S.p.A. (BIT:ELG)

Eligo Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.16	0.1	0.56
Cash & Short-Term Investments	0.16	0.1	0.56
Cash Growth	-	-82.72%	-
Accounts Receivable	0.3	0.21	0.19
Other Receivables	0.48	0.64	1.39
Receivables	0.78	0.86	1.59
Inventory	0.04	0.05	0.11
Total Current Assets	0.99	1.01	2.27
Property, Plant & Equipment	0.01	0.02	0.02
Long-Term Investments	-	0	0
Goodwill	-	0	0.01
Other Intangible Assets	0.96	1.21	1.08
Long-Term Deferred Charges	0.17	0.22	0.31
Other Long-Term Assets	0.03	0.3	0.48
Total Assets	2.16	2.76	4.17
Accounts Payable	0.71	1	0.74
Accrued Expenses	0.12	0.08	0.06
Current Portion of Long-Term Debt	0.47	0.28	0.25
Current Income Taxes Payable	0.13	0.06	0.08
Other Current Liabilities	0.04	0.05	0.03
Total Current Liabilities	1.47	1.48	1.15
Long-Term Debt	0.58	0.42	0.65
Other Long-Term Liabilities	0.08	0.08	0.06
Total Liabilities	2.13	1.97	1.87
Common Stock	0.06	0.06	0.06
Additional Paid-In Capital	3.19	3.19	3.16
Retained Earnings	-3.53	-2.94	-0.93
Comprehensive Income & Other	0.31	0.47	0.01
Shareholders' Equity	0.03	0.79	2.3
Total Liabilities & Equity	2.16	2.76	4.17
Total Debt	1.05	0.7	0.9
Net Cash (Debt)	-0.89	-0.6	-0.34
Net Cash Per Share	-	-0.10	-
Filing Date Shares Outstanding	-	6.27	-
Total Common Shares Outstanding	-	6.27	-
Working Capital	-0.48	-0.47	1.12
Book Value Per Share	-	0.13	-
Tangible Book Value	-0.93	-0.43	1.22
Tangible Book Value Per Share	-	-0.07	-
Machinery	-	0.03	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.