eVISO S.p.A. (BIT: EVISO)

eVISO Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	17.57	17.57	18.54	15.9	7.51	4.3
Short-Term Investments	-	-	-	0.16	0.11	0.04
Trading Asset Securities	3.11	3.11	1.1	-	-	-
Accounts Receivable	28.94	28.94	17.72	25.73	11.57	3.86
Other Receivables	6.34	6.34	3.63	4.52	2.94	1.24
Total Current Assets	56.23	56.23	41.21	46.31	22.13	9.46
Property, Plant & Equipment	10.95	10.95	8.13	3.98	2.05	1.57
Other Intangible Assets	8.9	8.9	9.37	9.88	9.61	1.22
Long-Term Investments	0.43	0.43	0.43	0.43	0.43	0.61
Long-Term Deferred Charges	0.25	0.25	0.48	0.71	0.95	0
Other Long-Term Assets	3.29	3.29	1.95	4.37	4.62	0.65
Total Assets	80.04	80.04	61.56	65.69	39.79	13.5
Accounts Payable	28.78	28.78	17.32	23.98	12.61	5.38
Accrued Expenses	0.19	0.19	0.18	0.11	0.12	0.1
Current Portion of Long-Term Debt	3.07	3.07	4.64	2.78	1.73	2.46
Current Income Taxes Payable	3.12	3.12	0.16	4.56	0.42	0.08
Other Current Liabilities	18.48	18.48	15.83	10.06	1.61	0.52
Total Current Liabilities	53.64	53.64	38.13	41.49	16.49	8.54
Long-Term Debt	5.56	5.56	5.96	5	2.74	1.84
Long-Term Unearned Revenue	0.13	0.13	0.25	0.35	0.4	0
Pension & Post-Retirement Benefits	0.01	0.01	-	-	-	-
Other Long-Term Liabilities	0.55	0.55	0.41	0.58	0.39	0.17
Total Liabilities	59.89	59.89	44.75	47.42	20.03	10.56
Common Stock	0.37	0.37	0.37	0.37	0.37	0.3
Additional Paid-In Capital	7.93	7.93	7.93	7.93	7.93	-
Retained Earnings	5.84	5.84	0.96	2.2	3.7	2.72
Treasury Stock	-1.75	-1.75	-0.21	-	-	-
Comprehensive Income & Other	7.76	7.76	7.76	7.76	7.76	-0.08
Shareholders' Equity	20.15	20.15	16.81	18.26	19.76	2.94
Total Liabilities & Equity	80.04	80.04	61.56	65.69	39.79	13.5
Total Debt	8.63	8.63	10.6	7.78	4.47	4.3
Net Cash (Debt)	12.06	12.06	9.05	8.28	3.15	0.05
Net Cash Growth	33.25%	33.25%	9.22%	163.20%	6358.94%	-97.81%
Net Cash Per Share	0.50	0.50	-	0.34	0.13	-
Filing Date Shares Outstanding	24.02	24.02	-	24.66	24.57	-
Total Common Shares Outstanding	24.02	24.02	-	24.66	24.57	-
Working Capital	2.59	2.59	3.07	4.83	5.63	0.91
Book Value Per Share	0.84	0.84	-	0.74	0.80	-
Tangible Book Value	11.25	11.25	7.44	8.39	10.15	1.72
Tangible Book Value Per Share	0.47	0.47	-	0.34	0.41	-
Land	10.28	10.28	0.65	0.39	0.38	0.38
Machinery	1.61	1.61	0.94	0.86	0.71	0.62
Construction In Progress	-	-	7.18	3.26	1.38	0.9

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