Equita Group S.p.A. (BIT: EQUI)

Equita Group 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	87.47	130.48	107.94	136.13	117.23	0
Short-Term Investments	-	29.11	16.76	21.94	48.33	24.91
Trading Asset Securities	105.46	77.49	111.86	49.24	43.85	74.24
Accounts Receivable	24.07	19.7	22.5	12.35	10.21	3.75
Other Receivables	90.01	51.72	80.05	58.98	29.93	156.88
Property, Plant & Equipment	5.12	5.98	4.14	5.2	6.22	7.32
Goodwill	24.15	24.15	24.15	24.15	24.15	13.16
Other Intangible Assets	2.54	2.45	2.75	3.07	3.37	1.94
Investments in Debt & Equity Securities	-	32.42	24.61	-	0.07	1.02
Other Current Assets	-	3.09	2.02	1.37	0.99	3.25
Long-Term Deferred Tax Assets	1.66	2.04	2.56	2.88	-	1.34
Other Long-Term Assets	26.46	0.76	0.05	0.05	1.01	0
Total Assets	366.94	379.85	399.53	315.62	285.76	288.29
Accounts Payable	47.3	48.04	59.65	24.26	17.11	11.65
Accrued Expenses	1.61	4.08	4.2	5.41	2.91	4.83
Short-Term Debt	-	2.31	3.4	2.49	3.33	2.98
Other Current Liabilities	46.79	19.49	13.7	8.23	13.45	11.25
Long-Term Debt	167.02	187.89	202.01	159.85	149.82	165.81
Long-Term Leases	-	5.84	3.71	4.76	5.73	6.79
Long-Term Deferred Tax Liabilities	0.72	0.71	0.69	0.76	0.76	0.72
Other Long-Term Liabilities	1.94	2.16	4.92	5.27	5.54	2.52
Total Liabilities	267.42	271.15	295.23	216.31	200.07	208.16
Common Stock	11.93	11.68	11.59	11.43	11.38	11.38
Additional Paid-In Capital	28.31	23.37	20.45	18.74	18.2	18.2
Retained Earnings	9.88	55.5	51.14	48.22	35.67	30.68
Comprehensive Income & Other	52.04	18.11	25.06	24.99	24.41	24.43
Total Common Equity	99.53	105.49	104.3	99.31	85.6	80.13
Minority Interest	-	3.21	-	-	0.09	-
Shareholders' Equity	99.53	108.7	104.3	99.31	85.68	80.13
Total Liabilities & Equity	366.94	379.85	399.53	315.62	285.76	288.29
Total Debt	167.02	196.04	209.12	167.11	158.88	175.58
Net Cash (Debt)	25.91	41.04	27.44	40.21	50.52	-76.43
Net Cash Growth	-	49.58%	-31.76%	-20.42%	-	-
Net Cash Per Share	0.53	0.85	0.58	0.95	0.82	-1.69
Filing Date Shares Outstanding	49.88	48.18	47.02	43.44	46.16	45.25
Total Common Shares Outstanding	49.88	48.18	47.02	43.16	46.16	45.25
Working Capital	209.26	237.05	257.24	234.34	212.31	230.72
Book Value Per Share	2.00	2.19	2.22	2.30	1.85	1.77
Tangible Book Value	72.84	78.88	77.4	72.09	58.07	65.04
Tangible Book Value Per Share	1.46	1.64	1.65	1.67	1.26	1.44

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