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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71.09	69.17	75.66	86.48	79.65	99.29
Trading Asset Securities	0.08	0.22	1.02	2.54	0.05	-
Cash & Short-Term Investments	71.16	69.39	76.68	89.01	79.7	99.29
Cash Growth	-15.74%	-9.50%	-13.86%	11.69%	-19.73%	107.80%
Accounts Receivable	160.74	124.41	113.88	113.04	121.09	104.52
Other Receivables	12.79	15.69	16.14	13.97	14.7	12.31
Receivables	173.53	140.1	130.03	127.01	135.79	116.83
Inventory	230.98	251.68	234.66	233.97	217.32	163.6
Prepaid Expenses	5.54	4	3.16	2.62	2.27	1.76
Other Current Assets	0.11	0.15	0.07	0.21	0.31	0.74
Total Current Assets	481.33	465.34	444.59	452.82	435.38	382.22
Property, Plant & Equipment	125.86	129.63	123.01	112.91	112.69	98.92
Long-Term Investments	0.81	0.81	0.81	0.01	0.01	0.01
Goodwill	65.57	67.18	72.55	71.22	70.63	67.46
Other Intangible Assets	25.27	27.66	22.38	18.86	19.31	18.43
Long-Term Deferred Tax Assets	13.51	13.52	11.53	10.4	10.01	9.06
Long-Term Deferred Charges	4.29	4.17	4.01	4.1	4.66	4.36
Other Long-Term Assets	5.81	7.21	9.12	8.8	5.46	6.56
Total Assets	722.46	715.51	688	679.12	658.15	587.03
Accounts Payable	89.08	102.45	86.81	87.86	122.07	91.29
Accrued Expenses	21.56	19.59	17.34	15.53	18.25	12.93
Short-Term Debt	3.7	4.12	2.75	3.13	2.82	2.01
Current Portion of Long-Term Debt	71.82	71.15	84.06	73.47	67.11	60.73
Current Portion of Leases	9.1	8.63	7.5	6.36	5.86	4.82
Current Income Taxes Payable	6.54	5.41	5.75	5.52	6.18	6.71
Other Current Liabilities	9.31	8.03	6.58	7.71	11.16	5.92
Total Current Liabilities	211.11	219.38	210.78	199.56	233.44	184.41
Long-Term Debt	172.91	161.26	138.55	152.35	115.99	135.46
Long-Term Leases	33.71	35.55	36.43	31.68	33.11	24.06
Long-Term Unearned Revenue	0.35	0.36	0.38	0.41	0.6	0.68
Pension & Post-Retirement Benefits	6.62	6.54	6.07	6.29	7.5	7.61
Long-Term Deferred Tax Liabilities	8.38	9.01	7.97	7.96	7.39	6.47
Other Long-Term Liabilities	3.01	3.11	4.16	3.88	4.19	6.05
Total Liabilities	436.08	435.2	404.34	402.13	402.22	364.73
Common Stock	42.62	42.62	42.62	42.62	42.62	42.62
Additional Paid-In Capital	41.51	41.51	41.51	41.51	41.51	41.51
Retained Earnings	169.87	190.59	159.12	153.7	136.15	111.18
Treasury Stock	-2.84	-2.84	-2.84	-2.84	-2.03	-2.03
Comprehensive Income & Other	30.6	4.06	38.93	38	34.93	26.85
Total Common Equity	281.77	275.95	279.35	273	253.18	220.14
Minority Interest	4.61	4.37	4.32	3.98	2.75	2.16
Shareholders' Equity	286.38	280.31	283.67	276.99	255.93	222.3
Total Liabilities & Equity	722.46	715.51	688	679.12	658.15	587.03
Total Debt	291.23	280.72	269.29	266.98	224.9	227.07
Net Cash (Debt)	-220.07	-211.33	-192.61	-177.97	-145.2	-127.78
Net Cash Per Share	-1.35	-1.30	-1.18	-1.09	-0.89	-0.78
Filing Date Shares Outstanding	162.84	162.84	162.84	162.84	163.54	163.54
Total Common Shares Outstanding	162.84	162.84	162.84	162.84	163.54	163.54
Working Capital	270.22	245.96	233.81	253.26	201.94	197.81
Book Value Per Share	1.73	1.69	1.72	1.68	1.55	1.35
Tangible Book Value	190.92	181.11	184.42	182.92	163.24	134.25
Tangible Book Value Per Share	1.17	1.11	1.13	1.12	1.00	0.82
Land	61.66	63.44	59.45	59.51	59.36	57.27
Machinery	153.89	153.03	137.34	127.13	120.42	109.65

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.