Franchetti S.p.A. (BIT:FCH)

Franchetti Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.2	2.6	2.23	0.89
Cash & Short-Term Investments	6.2	2.6	2.23	0.89
Cash Growth	138.25%	16.47%	152.10%	-
Accounts Receivable	7.5	5.77	3.67	1.8
Other Receivables	-	1.13	1.03	-
Receivables	7.5	6.9	4.71	1.8
Inventory	4.2	0.92	0.15	0.18
Total Current Assets	17.9	10.43	7.1	2.86
Property, Plant & Equipment	6	0.07	0.09	0.07
Goodwill	-	0.36	0.3	-
Other Intangible Assets	0.2	1.91	1.28	0.51
Long-Term Deferred Charges	-	0	-	-
Other Long-Term Assets	1.3	0.09	0.21	0.53
Total Assets	25.4	12.85	8.97	3.97
Accounts Payable	1.9	1.34	0.85	0.63
Accrued Expenses	-	0.31	0.19	-
Short-Term Debt	5	-	-	0.98
Current Portion of Long-Term Debt	-	2.79	1.68	-
Current Income Taxes Payable	-	0.74	0.54	-
Other Current Liabilities	-	0.21	0.26	-
Total Current Liabilities	6.9	5.38	3.51	1.61
Long-Term Debt	0.1	0.23	0.4	0.58
Long-Term Unearned Revenue	-	0.22	0.2	-
Other Long-Term Liabilities	3.6	0.46	0.25	0.81
Total Liabilities	10.6	6.3	4.37	3
Common Stock	0.4	0.36	0.35	0.3
Additional Paid-In Capital	-	2.97	2.46	-
Retained Earnings	1.5	2.5	1.86	0.67
Comprehensive Income & Other	12.9	0.72	-0.06	0
Shareholders' Equity	14.8	6.55	4.61	0.98
Total Liabilities & Equity	25.4	12.85	8.97	3.97
Total Debt	5.1	3.02	2.08	1.56
Net Cash (Debt)	1.1	-0.42	0.16	-0.67
Net Cash Per Share	0.13	-0.06	-	-
Filing Date Shares Outstanding	8.67	6.99	-	-
Total Common Shares Outstanding	8.67	6.99	-	-
Working Capital	11	5.05	3.58	1.25
Book Value Per Share	1.71	0.94	-	-
Tangible Book Value	14.6	4.29	3.03	0.47
Tangible Book Value Per Share	1.68	0.61	-	-
Machinery	-	0.1	0.09	-
Order Backlog	40	-	-	-

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.