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

Emak S.p.A. 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	70.18	75.66	86.48	79.65	99.29	47.7
Trading Asset Securities	-	1.02	2.54	0.05	-	0.09
Cash & Short-Term Investments	70.18	76.68	89.01	79.7	99.29	47.78
Cash Growth	-23.30%	-13.86%	11.69%	-19.73%	107.80%	-24.35%
Accounts Receivable	134.09	113.88	113.04	121.09	104.52	98.75
Other Receivables	9.75	14.22	13.97	14.7	12.31	9
Receivables	143.84	128.1	127.01	135.79	116.83	107.75
Inventory	235.23	236.62	233.97	217.32	163.6	158.34
Prepaid Expenses	-	3.16	2.62	2.27	1.76	1.78
Other Current Assets	0.99	0.04	0.21	0.31	0.74	0.68
Total Current Assets	450.23	444.59	452.82	435.38	382.22	316.33
Property, Plant & Equipment	131.1	123.01	112.91	112.69	98.92	103.19
Long-Term Investments	0.81	0.81	0.01	0.01	0.01	7.41
Goodwill	71.44	72.55	71.22	70.63	67.46	63.84
Other Intangible Assets	32.51	22.38	18.86	19.31	18.43	17.11
Long-Term Deferred Tax Assets	12.26	11.53	10.4	10.01	9.06	8.11
Long-Term Deferred Charges	-	4.01	4.1	4.66	4.36	3.04
Other Long-Term Assets	1.29	9.12	8.8	5.46	6.56	5.96
Total Assets	699.64	688	679.12	658.15	587.03	524.97
Accounts Payable	100.63	86.3	87.86	122.07	91.29	76.61
Accrued Expenses	-	17.34	15.53	18.25	12.93	10.1
Short-Term Debt	-	2.75	3.13	2.82	2.01	5.71
Current Portion of Long-Term Debt	81.77	84.06	73.47	67.11	60.73	63.44
Current Portion of Leases	8.15	7.5	6.36	5.86	4.82	4.96
Current Income Taxes Payable	5.11	5.75	5.52	6.18	6.71	4.17
Other Current Liabilities	3.2	7.09	7.71	11.16	5.92	5.64
Total Current Liabilities	198.85	210.78	199.56	233.44	184.41	170.63
Long-Term Debt	160.78	138.55	152.35	115.99	135.46	98.15
Long-Term Leases	35.49	36.43	31.68	33.11	24.06	25.43
Long-Term Unearned Revenue	-	0.38	0.41	0.6	0.68	0.49
Long-Term Deferred Tax Liabilities	8.99	7.97	7.96	7.39	6.47	8.34
Other Long-Term Liabilities	3.49	4.16	3.88	4.19	6.05	2.3
Total Liabilities	414.22	404.34	402.13	402.22	364.73	313.44
Common Stock	281.03	42.62	42.62	42.62	42.62	42.62
Additional Paid-In Capital	-	41.51	41.51	41.51	41.51	42.45
Retained Earnings	-	190.8	153.7	136.15	111.18	94.15
Treasury Stock	-	-2.84	-2.84	-2.03	-2.03	-2.03
Comprehensive Income & Other	-	7.26	38	34.93	26.85	32.3
Total Common Equity	281.03	279.35	273	253.18	220.14	209.5
Minority Interest	4.39	4.32	3.98	2.75	2.16	2.04
Shareholders' Equity	285.42	283.67	276.99	255.93	222.3	211.53
Total Liabilities & Equity	699.64	688	679.12	658.15	587.03	524.97
Total Debt	286.19	269.29	266.98	224.9	227.07	197.68
Net Cash (Debt)	-216.01	-192.61	-177.97	-145.2	-127.78	-149.9
Net Cash Per Share	-1.33	-1.18	-1.09	-0.89	-0.78	-0.92
Filing Date Shares Outstanding	169	162.84	162.84	163.54	163.54	163.54
Total Common Shares Outstanding	169	162.84	162.84	163.54	163.54	163.54
Working Capital	251.38	233.81	253.26	201.94	197.81	145.7
Book Value Per Share	1.66	1.72	1.68	1.55	1.35	1.28
Tangible Book Value	177.08	184.42	182.92	163.24	134.25	128.55
Tangible Book Value Per Share	1.05	1.13	1.12	1.00	0.82	0.79
Land	-	59.45	59.51	59.36	57.27	57.1
Machinery	-	137.34	127.13	120.42	109.65	106.92

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