Fine Foods & Pharmaceuticals N.T.M. S.p.A. (BIT: FF)

FF Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.06	19	10.23	17.12	3.34	2.63
Short-Term Investments	-	0.15	62.83	71.03	71.61	72.17
Cash & Short-Term Investments	9.06	19.15	73.07	88.15	74.95	74.8
Cash Growth	-79.92%	-73.78%	-17.11%	17.61%	0.21%	0.02%
Accounts Receivable	32.82	38.06	39.35	29.43	12.66	17.09
Other Receivables	0.3	9.83	5.74	18.2	2.8	2.34
Receivables	33.12	47.89	45.08	47.64	15.46	19.44
Inventory	39.56	42.46	40.42	35.05	19.65	22.49
Prepaid Expenses	-	0.05	-	-	-	-
Other Current Assets	9.95	1.86	6.1	0.72	0.53	0.18
Total Current Assets	91.69	111.41	164.67	171.55	110.59	116.9
Property, Plant & Equipment	122.68	110.08	109.33	109.29	93.77	89.94
Goodwill	11.51	11.51	15.91	15.91	-	-
Other Intangible Assets	1.57	1.63	1.78	2.34	1.51	1.27
Long-Term Deferred Tax Assets	4.47	6.23	7.31	3.48	1.61	1.44
Other Long-Term Assets	0.04	0.69	0.82	0.24	-0	0
Total Assets	231.96	241.56	299.82	302.81	207.48	209.55
Accounts Payable	28.74	32.37	33.45	32.53	22.72	20.61
Accrued Expenses	-	-	8.21	7.23	6.43	4.53
Short-Term Debt	19.71	-	-	-	-	-
Current Portion of Long-Term Debt	-	55.27	39.91	68.3	16.16	10.61
Current Portion of Leases	0.32	0.35	0.65	0.77	0.19	0.28
Current Income Taxes Payable	0.94	0.58	-	-	2.35	0.25
Other Current Liabilities	12.54	12.81	1.81	0.87	1.3	19.64
Total Current Liabilities	62.26	101.38	84.03	109.71	49.15	55.92
Long-Term Debt	36.73	9.73	77.57	38.62	15.69	20.62
Long-Term Leases	-	1.03	2.22	3.14	0.15	0.32
Long-Term Deferred Tax Liabilities	0.29	0.26	0.24	1.08	0.41	0.92
Other Long-Term Liabilities	0	0	0.04	0.04	-0	-
Total Liabilities	101.41	114.61	166.53	155.59	66.47	78.88
Common Stock	22.77	22.77	22.77	22.77	22.6	22.56
Additional Paid-In Capital	-	86.74	86.74	86.74	86.74	86.74
Retained Earnings	11.31	3.79	9.76	23.13	18.9	8.28
Treasury Stock	-	-14.02	-13.68	-15.94	-8.76	-4.71
Comprehensive Income & Other	96.47	27.67	27.69	30.51	21.52	17.8
Shareholders' Equity	130.55	126.95	133.29	147.22	141.01	130.67
Total Liabilities & Equity	231.96	241.56	299.82	302.81	207.48	209.55
Total Debt	56.76	66.39	120.36	110.83	32.19	31.83
Net Cash (Debt)	-47.7	-47.24	-47.29	-22.68	42.76	42.97
Net Cash Growth	-	-	-	-	-0.49%	-7.93%
Net Cash Per Share	-	-1.85	-1.85	-0.95	1.75	1.91
Filing Date Shares Outstanding	-	24.48	24.53	20.75	17.93	22.83
Total Common Shares Outstanding	-	24.5	24.54	24.25	22.75	22.49
Working Capital	29.43	10.03	80.64	61.84	61.44	60.97
Book Value Per Share	-	5.18	5.43	6.07	6.20	5.81
Tangible Book Value	117.46	113.81	115.6	128.97	139.5	129.4
Tangible Book Value Per Share	-	4.65	4.71	5.32	6.13	5.75
Land	-	75.96	71.97	66.7	56.6	54.44
Machinery	-	127.87	121.82	125.91	109.01	100.67
Construction In Progress	-	5.67	2.44	4.36	4.32	1.83

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