Laboratorio Farmaceutico Erfo S.p.A. (BIT:ERFO)

BIT:ERFO 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	0.38	0.84	1.47	0.37	0.9
Cash & Short-Term Investments	0.38	0.84	1.47	0.37	0.9
Cash Growth	-55.40%	-42.65%	298.41%	-58.83%	59.01%
Accounts Receivable	0.58	0.59	0.4	0.36	0.35
Other Receivables	0.38	0.6	1.1	0.41	0.36
Receivables	0.96	1.19	1.5	0.77	0.71
Inventory	1.01	1	0.94	0.65	0.63
Other Current Assets	-	-0	-	-	-
Total Current Assets	2.34	3.06	3.95	1.81	2.26
Property, Plant & Equipment	1.91	2.15	2.19	2.07	2.17
Long-Term Investments	1.48	0.91	0.26	0.69	0.34
Goodwill	-	0	0	0	0
Other Intangible Assets	3.65	3.18	2.28	2.37	2.48
Long-Term Deferred Charges	-	0.4	0.53	0.02	0
Other Long-Term Assets	0	0.45	1.32	0.18	0.13
Total Assets	9.38	10.15	10.53	7.13	7.39
Accounts Payable	0.63	0.59	0.66	0.31	0.3
Accrued Expenses	0.15	0.07	0.06	0.24	0.05
Short-Term Debt	0.06	-	-	-	-
Current Portion of Long-Term Debt	0.14	0.13	0.13	0.17	0.15
Current Income Taxes Payable	-	0.07	0.05	0.13	0.17
Other Current Liabilities	0.32	0.25	0.48	0.82	0.13
Total Current Liabilities	1.29	1.12	1.39	1.66	0.8
Long-Term Debt	0.24	0.33	0.45	0.58	0.62
Long-Term Unearned Revenue	-	0.59	0.67	-	0.12
Other Long-Term Liabilities	-	0	0	-	-
Total Liabilities	1.82	2.26	2.7	2.39	1.66
Common Stock	1.75	1.75	1.75	1.5	0.5
Additional Paid-In Capital	2.75	2.75	2.75	-	-
Retained Earnings	0.52	1.98	1.43	1.27	2.26
Treasury Stock	-0.56	-0.44	-	-	-
Comprehensive Income & Other	3.09	1.82	1.9	1.96	2.96
Total Common Equity	7.55	7.86	7.83	4.74	5.72
Minority Interest	0.01	0.02	-	-	-
Shareholders' Equity	7.56	7.88	7.83	4.74	5.72
Total Liabilities & Equity	9.38	10.15	10.53	7.13	7.39
Total Debt	0.45	0.47	0.58	0.74	0.77
Net Cash (Debt)	-0.07	0.38	0.89	-0.37	0.13
Net Cash Growth	-	-57.46%	-	-	-77.47%
Net Cash Per Share	-	0.04	0.10	-0.25	-
Filing Date Shares Outstanding	-	8.6	9	1.5	-
Total Common Shares Outstanding	-	8.6	9	1.5	-
Working Capital	1.05	1.95	2.56	0.14	1.46
Book Value Per Share	-	0.91	0.87	3.16	-
Tangible Book Value	3.9	4.68	5.55	2.37	3.24
Tangible Book Value Per Share	-	0.54	0.62	1.58	-
Land	-	1.57	1.56	1.56	1.56
Machinery	-	1.93	1.65	1.21	1.05
Construction In Progress	-	0.03	0.02	0.02	-

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.