Emak S.p.A. (BIT:EM)

Emak S.p.A. 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	69.17	75.66	86.48	79.65	99.29
Trading Asset Securities	0.22	1.02	2.54	0.05	-
Cash & Short-Term Investments	69.39	76.68	89.01	79.7	99.29
Cash Growth	-9.50%	-13.86%	11.69%	-19.73%	107.80%
Accounts Receivable	124.41	113.88	113.04	121.09	104.52
Other Receivables	15.69	16.14	13.97	14.7	12.31
Receivables	140.1	130.03	127.01	135.79	116.83
Inventory	251.68	234.66	233.97	217.32	163.6
Prepaid Expenses	4	3.16	2.62	2.27	1.76
Other Current Assets	0.15	0.07	0.21	0.31	0.74
Total Current Assets	465.34	444.59	452.82	435.38	382.22
Property, Plant & Equipment	129.63	123.01	112.91	112.69	98.92
Long-Term Investments	0.81	0.81	0.01	0.01	0.01
Goodwill	67.18	72.55	71.22	70.63	67.46
Other Intangible Assets	27.66	22.38	18.86	19.31	18.43
Long-Term Deferred Tax Assets	13.52	11.53	10.4	10.01	9.06
Long-Term Deferred Charges	4.17	4.01	4.1	4.66	4.36
Other Long-Term Assets	7.21	9.12	8.8	5.46	6.56
Total Assets	715.51	688	679.12	658.15	587.03
Accounts Payable	102.45	86.81	87.86	122.07	91.29
Accrued Expenses	19.59	17.34	15.53	18.25	12.93
Short-Term Debt	4.12	2.75	3.13	2.82	2.01
Current Portion of Long-Term Debt	71.15	84.06	73.47	67.11	60.73
Current Portion of Leases	8.63	7.5	6.36	5.86	4.82
Current Income Taxes Payable	5.41	5.75	5.52	6.18	6.71
Other Current Liabilities	8.03	6.58	7.71	11.16	5.92
Total Current Liabilities	219.38	210.78	199.56	233.44	184.41
Long-Term Debt	161.26	138.55	152.35	115.99	135.46
Long-Term Leases	35.55	36.43	31.68	33.11	24.06
Long-Term Unearned Revenue	0.36	0.38	0.41	0.6	0.68
Long-Term Deferred Tax Liabilities	9.01	7.97	7.96	7.39	6.47
Other Long-Term Liabilities	3.11	4.16	3.88	4.19	6.05
Total Liabilities	435.2	404.34	402.13	402.22	364.73
Common Stock	42.62	42.62	42.62	42.62	42.62
Additional Paid-In Capital	41.51	41.51	41.51	41.51	41.51
Retained Earnings	190.59	159.12	153.7	136.15	111.18
Treasury Stock	-2.84	-2.84	-2.84	-2.03	-2.03
Comprehensive Income & Other	4.06	38.93	38	34.93	26.85
Total Common Equity	275.95	279.35	273	253.18	220.14
Minority Interest	4.37	4.32	3.98	2.75	2.16
Shareholders' Equity	280.31	283.67	276.99	255.93	222.3
Total Liabilities & Equity	715.51	688	679.12	658.15	587.03
Total Debt	280.72	269.29	266.98	224.9	227.07
Net Cash (Debt)	-211.33	-192.61	-177.97	-145.2	-127.78
Net Cash Per Share	-1.30	-1.18	-1.09	-0.89	-0.78
Filing Date Shares Outstanding	162.84	162.84	162.84	163.54	163.54
Total Common Shares Outstanding	162.84	162.84	162.84	163.54	163.54
Working Capital	245.96	233.81	253.26	201.94	197.81
Book Value Per Share	1.69	1.72	1.68	1.55	1.35
Tangible Book Value	181.11	184.42	182.92	163.24	134.25
Tangible Book Value Per Share	1.11	1.13	1.12	1.00	0.82
Land	63.44	59.45	59.51	59.36	57.27
Machinery	153.03	137.34	127.13	120.42	109.65

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