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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.9	19.21	19	10.23	17.12	3.34
Short-Term Investments	-	-	0.15	62.83	71.03	71.61
Cash & Short-Term Investments	21.9	19.21	19.15	73.07	88.15	74.95
Cash Growth	44.05%	0.29%	-73.78%	-17.11%	17.61%	0.21%
Accounts Receivable	44.95	37.54	38.06	39.35	29.43	12.66
Other Receivables	4.84	6.26	9.86	5.74	18.2	2.8
Receivables	49.79	43.8	47.92	45.08	47.64	15.46
Inventory	41	31.91	42.46	40.42	35.05	19.65
Other Current Assets	1.7	1.52	1.86	6.1	0.72	0.53
Total Current Assets	114.4	96.43	111.39	164.67	171.55	110.59
Property, Plant & Equipment	140.84	129.05	110.08	109.33	109.29	93.77
Goodwill	11.51	11.51	11.51	15.91	15.91	-
Other Intangible Assets	1.72	1.56	1.63	1.78	2.34	1.51
Long-Term Deferred Tax Assets	1.68	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	270.27	242.59	241.54	299.82	302.81	207.48
Accounts Payable	38.51	36.56	32.37	33.45	32.53	22.72
Accrued Expenses	14.2	12.33	9.69	8.21	7.23	6.43
Current Portion of Long-Term Debt	12.92	18.37	55.27	39.91	68.3	16.16
Current Portion of Leases	0.35	0.33	0.35	0.65	0.77	0.19
Current Income Taxes Payable	0.43	0.22	0.58	-	-	2.35
Other Current Liabilities	1.97	2.88	3.1	1.81	0.87	1.3
Total Current Liabilities	68.39	70.67	101.35	84.03	109.71	49.15
Long-Term Debt	59.42	34.99	9.73	77.57	38.62	15.69
Long-Term Leases	0.84	0.85	1.03	2.22	3.14	0.15
Pension & Post-Retirement Benefits	2.19	2.14	2.2	2.42	3.01	1.06
Long-Term Deferred Tax Liabilities	0.29	0.28	0.26	0.24	1.08	0.41
Other Long-Term Liabilities	1.98	1.6	0	0.04	0.04	-0
Total Liabilities	133.1	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	28.14	19.38	3.79	9.76	23.13	18.9
Treasury Stock	-14.39	-14.14	-14.02	-13.68	-15.94	-8.76
Comprehensive Income & Other	13.9	17.3	27.67	27.69	30.51	21.52
Shareholders' Equity	137.16	132.06	126.95	133.29	147.22	141.01
Total Liabilities & Equity	270.27	242.59	241.54	299.82	302.81	207.48
Total Debt	73.53	54.53	66.39	120.36	110.83	32.19
Net Cash (Debt)	-51.63	-35.32	-47.24	-47.29	-22.68	42.76
Net Cash Growth	-	-	-	-	-	-0.48%
Net Cash Per Share	-2.11	-1.38	-1.85	-1.85	-0.95	1.75
Filing Date Shares Outstanding	24.45	24.48	24.48	24.53	20.75	17.93
Total Common Shares Outstanding	24.45	24.48	24.5	24.54	24.25	22.75
Working Capital	46	25.76	10.03	80.64	61.84	61.44
Book Value Per Share	5.61	5.39	5.18	5.43	6.07	6.20
Tangible Book Value	123.93	119	113.81	115.6	128.97	139.5
Tangible Book Value Per Share	5.07	4.86	4.65	4.71	5.32	6.13
Land	76.74	76.71	75.96	71.97	66.7	56.6
Machinery	154.31	147.74	141.53	121.82	125.91	109.01
Construction In Progress	41.34	30.68	5.67	2.44	4.36	4.32

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.