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

BIT:FF Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.89	19.21	19	10.23	17.12	3.34
Short-Term Investments	-	-	0.15	62.83	71.03	71.61
Cash & Short-Term Investments	7.89	19.21	19.15	73.07	88.15	74.95
Cash Growth	-43.19%	0.29%	-73.78%	-17.11%	17.61%	0.21%
Accounts Receivable	43.39	37.54	38.06	39.35	29.43	12.66
Other Receivables	0.02	6.26	9.86	5.74	18.2	2.8
Receivables	43.41	43.8	47.92	45.08	47.64	15.46
Inventory	38.68	31.91	42.46	40.42	35.05	19.65
Other Current Assets	9.49	1.52	1.86	6.1	0.72	0.53
Total Current Assets	99.47	96.43	111.39	164.67	171.55	110.59
Property, Plant & Equipment	136.42	123.25	105.2	109.33	109.29	93.77
Goodwill	11.51	11.51	11.51	15.91	15.91	-
Other Intangible Assets	1.61	7.35	6.52	1.78	2.34	1.51
Long-Term Deferred Tax Assets	2.42	3.45	6.23	7.31	3.48	1.61
Other Long-Term Assets	0.12	0.6	0.69	0.82	0.24	-0
Total Assets	251.55	242.59	241.54	299.82	302.81	207.48
Accounts Payable	42.36	36.56	32.37	33.45	32.53	22.72
Accrued Expenses	-	12.33	9.69	8.21	7.23	6.43
Current Portion of Long-Term Debt	20.11	18.37	55.27	39.91	68.3	16.16
Current Portion of Leases	0.34	0.33	0.35	0.65	0.77	0.19
Current Income Taxes Payable	0.55	0.22	0.58	-	-	2.35
Other Current Liabilities	16.78	2.88	3.1	1.81	0.87	1.3
Total Current Liabilities	80.13	70.67	101.35	84.03	109.71	49.15
Long-Term Debt	30.37	34.99	9.73	77.57	38.62	15.69
Long-Term Leases	0.8	0.85	1.03	2.22	3.14	0.15
Long-Term Deferred Tax Liabilities	0.29	0.28	0.26	0.24	1.08	0.41
Other Long-Term Liabilities	1.67	1.6	0	0.04	0.04	-0
Total Liabilities	115.45	110.53	114.59	166.53	155.59	66.47
Common Stock	22.77	22.77	22.77	22.77	22.77	22.6
Additional Paid-In Capital	86.74	86.74	86.74	86.74	86.74	86.74
Retained Earnings	23.42	19.38	3.79	9.76	23.13	18.9
Treasury Stock	-14.14	-14.14	-14.02	-13.68	-15.94	-8.76
Comprehensive Income & Other	17.3	17.3	27.67	27.69	30.51	21.52
Shareholders' Equity	136.1	132.06	126.95	133.29	147.22	141.01
Total Liabilities & Equity	251.55	242.59	241.54	299.82	302.81	207.48
Total Debt	51.62	54.53	66.39	120.36	110.83	32.19
Net Cash (Debt)	-43.73	-35.32	-47.24	-47.29	-22.68	42.76
Net Cash Growth	-	-	-	-	-	-0.48%
Net Cash Per Share	-1.79	-1.38	-1.85	-1.85	-0.95	1.75
Filing Date Shares Outstanding	24.48	24.48	24.48	24.53	20.75	17.93
Total Common Shares Outstanding	24.48	24.48	24.5	24.54	24.25	22.75
Working Capital	19.34	25.76	10.03	80.64	61.84	61.44
Book Value Per Share	5.56	5.39	5.18	5.43	6.07	6.20
Tangible Book Value	122.98	113.2	108.92	115.6	128.97	139.5
Tangible Book Value Per Share	5.02	4.62	4.45	4.71	5.32	6.13
Land	-	76.71	75.96	71.97	66.7	56.6
Machinery	-	147.74	141.53	121.82	125.91	109.01
Construction In Progress	-	30.68	5.67	2.44	4.36	4.32

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.