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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.21	19	10.23	17.12	3.34
Short-Term Investments	-	0.15	62.83	71.03	71.61
Cash & Short-Term Investments	19.21	19.15	73.07	88.15	74.95
Cash Growth	0.29%	-73.78%	-17.11%	17.61%	0.21%
Accounts Receivable	37.54	38.06	39.35	29.43	12.66
Other Receivables	0.02	9.83	5.74	18.2	2.8
Receivables	37.55	47.89	45.08	47.64	15.46
Inventory	31.91	42.46	40.42	35.05	19.65
Prepaid Expenses	-	0.05	-	-	-
Other Current Assets	7.76	1.86	6.1	0.72	0.53
Total Current Assets	96.43	111.41	164.67	171.55	110.59
Property, Plant & Equipment	129.05	110.08	109.33	109.29	93.77
Goodwill	11.51	11.51	15.91	15.91	-
Other Intangible Assets	1.56	1.63	1.78	2.34	1.51
Long-Term Deferred Tax Assets	3.45	6.23	7.31	3.48	1.61
Other Long-Term Assets	0.6	0.69	0.82	0.24	-0
Total Assets	242.59	241.56	299.82	302.81	207.48
Accounts Payable	36.56	32.37	33.45	32.53	22.72
Accrued Expenses	-	-	8.21	7.23	6.43
Current Portion of Long-Term Debt	18.37	55.27	39.91	68.3	16.16
Current Portion of Leases	0.33	0.35	0.65	0.77	0.19
Current Income Taxes Payable	0.22	0.58	-	-	2.35
Other Current Liabilities	15.2	12.81	1.81	0.87	1.3
Total Current Liabilities	70.67	101.38	84.03	109.71	49.15
Long-Term Debt	34.99	9.73	77.57	38.62	15.69
Long-Term Leases	0.85	1.03	2.22	3.14	0.15
Long-Term Deferred Tax Liabilities	0.28	0.26	0.24	1.08	0.41
Other Long-Term Liabilities	1.6	0	0.04	0.04	-0
Total Liabilities	110.53	114.61	166.53	155.59	66.47
Common Stock	22.77	22.77	22.77	22.77	22.6
Additional Paid-In Capital	86.74	86.74	86.74	86.74	86.74
Retained Earnings	19.38	3.79	9.76	23.13	18.9
Treasury Stock	-14.14	-14.02	-13.68	-15.94	-8.76
Comprehensive Income & Other	17.3	27.67	27.69	30.51	21.52
Shareholders' Equity	132.06	126.95	133.29	147.22	141.01
Total Liabilities & Equity	242.59	241.56	299.82	302.81	207.48
Total Debt	54.53	66.39	120.36	110.83	32.19
Net Cash (Debt)	-35.32	-47.24	-47.29	-22.68	42.76
Net Cash Growth	-	-	-	-	-0.48%
Net Cash Per Share	-1.39	-1.85	-1.85	-0.95	1.75
Filing Date Shares Outstanding	25.49	24.48	24.53	20.75	17.93
Total Common Shares Outstanding	25.49	24.5	24.54	24.25	22.75
Working Capital	25.76	10.03	80.64	61.84	61.44
Book Value Per Share	5.18	5.18	5.43	6.07	6.20
Tangible Book Value	119	113.81	115.6	128.97	139.5
Tangible Book Value Per Share	4.67	4.65	4.71	5.32	6.13
Land	-	75.96	71.97	66.7	56.6
Machinery	-	127.87	121.82	125.91	109.01
Construction In Progress	-	5.67	2.44	4.36	4.32

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