H-FARM S.p.A. (BIT: FARM)

H-FARM Balance Sheet

Financials in millions EUR. Fiscal year is September - August.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 29, 2024	Aug 31, 2023	Aug 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.95	10.12	26.2	11.09	17.25	8.38
Short-Term Investments	1.42	2.49	-	-	-	-
Cash & Short-Term Investments	7.36	12.61	26.2	11.09	17.25	8.38
Cash Growth	-40.28%	-51.87%	136.29%	-35.72%	105.76%	71.42%
Accounts Receivable	6.68	10.53	11.53	17.66	14.37	16.75
Other Receivables	1.28	0.98	18.36	0.96	1.62	1.16
Receivables	7.96	11.52	29.89	18.62	15.99	17.92
Inventory	0.32	0.11	0.15	0.82	0.84	1.55
Other Current Assets	0.36	0	-	-	-	0
Total Current Assets	16	24.6	56.59	30.9	34.4	27.86
Property, Plant & Equipment	5.31	3.87	3.38	3.24	1.61	2.37
Long-Term Investments	11.11	10.98	7.78	9.63	9.63	14.43
Goodwill	2.78	3.24	4.16	8.18	10.2	-
Other Intangible Assets	3.67	3.42	3.17	3.14	2.91	19.55
Long-Term Deferred Charges	2.75	2.61	3.11	5.12	5.71	-
Other Long-Term Assets	2.46	2.11	1.91	2.69	2.07	-
Total Assets	44.09	50.83	80.1	62.9	66.53	64.21
Accounts Payable	5.29	6.42	7.62	10.45	11.29	-
Accrued Expenses	15.15	21.63	17.72	15.39	12.97	9.21
Short-Term Debt	-	-	-	-	-	0.13
Current Portion of Long-Term Debt	2.34	2.46	0.92	0.9	1.31	10.27
Current Income Taxes Payable	0.45	0.73	0.7	2.38	1.92	-
Other Current Liabilities	2.61	3.33	7.13	4.7	4.02	23.61
Total Current Liabilities	25.84	34.57	34.09	33.81	31.5	43.22
Long-Term Debt	3.32	4.32	18.26	17.04	16.98	-
Other Long-Term Liabilities	3.53	4.15	3.11	4.86	5.65	-
Total Liabilities	32.68	43.04	55.46	55.71	54.14	46.94
Common Stock	20.02	12.87	12.87	12.87	12.87	17.26
Additional Paid-In Capital	10.03	9.24	9.24	11.34	25.45	-
Retained Earnings	-18.67	-14.43	2.46	-17.38	-25.83	-
Comprehensive Income & Other	0.02	0.1	0.07	0.36	-0.09	-
Total Common Equity	11.39	7.78	24.64	7.19	12.39	17.26
Minority Interest	0.01	0.01	0.01	0.01	0	-
Shareholders' Equity	11.4	7.79	24.65	7.19	12.39	17.26
Total Liabilities & Equity	44.09	50.83	80.1	62.9	66.53	64.21
Total Debt	5.65	6.78	19.18	17.94	18.29	10.4
Net Cash (Debt)	1.71	5.83	7.02	-6.85	-1.04	-2.02
Net Cash Growth	-	-16.93%	-	-	-	-
Net Cash Per Share	0.01	0.05	-	-0.05	-	-
Filing Date Shares Outstanding	200.16	128.67	128.67	128.67	-	-
Total Common Shares Outstanding	200.16	128.67	128.67	128.67	-	-
Working Capital	-9.84	-9.97	22.51	-2.92	2.9	-15.36
Book Value Per Share	0.06	0.06	0.19	0.06	-	-
Tangible Book Value	4.94	1.13	17.3	-4.13	-0.72	-2.29
Tangible Book Value Per Share	0.02	0.01	0.13	-0.03	-	-
Land	0.16	0.02	0.02	0.02	0.02	-
Machinery	2.22	7.19	6.24	2.22	0.67	-
Construction In Progress	1.46	-	-	0.18	0.05	-

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