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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	18.95	17.57	18.54	15.9	7.51	4.3
Short-Term Investments	-	-	-	0.16	0.11	0.04
Trading Asset Securities	1.85	3.11	1.1	-	-	-
Accounts Receivable	38.01	28.94	17.72	25.73	11.57	3.86
Other Receivables	6.56	6.34	3.63	4.52	2.94	1.24
Total Current Assets	65.67	56.23	41.21	46.31	22.13	9.46
Property, Plant & Equipment	11.08	10.95	8.13	3.98	2.05	1.57
Other Intangible Assets	9.16	8.9	9.37	9.88	9.61	1.22
Long-Term Investments	0.5	0.43	0.43	0.43	0.43	0.61
Long-Term Deferred Charges	0.12	0.25	0.48	0.71	0.95	0
Other Long-Term Assets	1.51	3.29	1.95	4.37	4.62	0.65
Total Assets	88.04	80.04	61.56	65.69	39.79	13.5
Accounts Payable	36.75	28.78	17.32	23.98	12.61	5.38
Accrued Expenses	0.24	0.19	0.18	0.11	0.12	0.1
Current Portion of Long-Term Debt	3.9	3.07	4.64	2.78	1.73	2.46
Current Income Taxes Payable	2.38	3.12	0.16	4.56	0.42	0.08
Other Current Liabilities	19.03	18.48	15.83	10.06	1.61	0.52
Total Current Liabilities	62.3	53.64	38.13	41.49	16.49	8.54
Long-Term Debt	5.03	5.56	5.96	5	2.74	1.84
Long-Term Unearned Revenue	0.08	0.13	0.25	0.35	0.4	0
Pension & Post-Retirement Benefits	0.02	0.01	-	-	-	-
Other Long-Term Liabilities	0.61	0.55	0.41	0.58	0.39	0.17
Total Liabilities	68.04	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	8.29	5.84	0.96	2.2	3.7	2.72
Treasury Stock	-4.35	-1.75	-0.21	-	-	-
Comprehensive Income & Other	7.76	7.76	7.76	7.76	7.76	-0.08
Shareholders' Equity	20	20.15	16.81	18.26	19.76	2.94
Total Liabilities & Equity	88.04	80.04	61.56	65.69	39.79	13.5
Total Debt	8.94	8.63	10.6	7.78	4.47	4.3
Net Cash (Debt)	11.86	12.06	9.05	8.28	3.15	0.05
Net Cash Growth	118.40%	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	23.56	24.02	-	24.66	24.57	-
Total Common Shares Outstanding	23.56	24.02	-	24.66	24.57	-
Working Capital	3.37	2.59	3.07	4.83	5.63	0.91
Book Value Per Share	0.85	0.84	-	0.74	0.80	-
Tangible Book Value	10.84	11.25	7.44	8.39	10.15	1.72
Tangible Book Value Per Share	0.46	0.47	-	0.34	0.41	-
Land	10.53	10.28	0.65	0.39	0.38	0.38
Machinery	1.43	1.61	0.94	0.86	0.71	0.62
Construction In Progress	-	-	7.18	3.26	1.38	0.9

Source: S&P Global Market Intelligence. Utility template. Financial Sources.