Fos S.p.A. (BIT:FOS)

Fos S.p.A. 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	7.42	9.39	9.67	8.15	7.2
Short-Term Investments	0.01	-	-	0.01	-
Cash & Short-Term Investments	7.43	9.39	9.67	8.15	7.2
Cash Growth	-20.88%	-2.87%	18.57%	13.18%	54.75%
Accounts Receivable	11.58	9.56	10.4	6.97	5.99
Other Receivables	0.07	2.03	2.41	2.38	2.23
Receivables	11.65	11.59	12.81	9.35	8.21
Inventory	1.09	0.91	0.98	0.38	0.41
Prepaid Expenses	-	0.01	-	-	-
Other Current Assets	-	0.89	0.58	-	0.01
Total Current Assets	20.17	23.01	24.18	17.97	15.92
Property, Plant & Equipment	0.5	0.57	0.47	0.4	0.3
Long-Term Investments	0.29	0.27	0.16	0.12	0.01
Goodwill	-	3.71	4.25	1.54	1.78
Other Intangible Assets	9.83	2.82	2.34	1.61	0.92
Long-Term Deferred Charges	-	3.21	2.81	2.58	2.96
Other Long-Term Assets	4.29	0.39	0.43	0.32	0.31
Total Assets	35.08	33.97	34.64	24.55	22.2
Accounts Payable	3.33	2.9	4.71	2.86	2.61
Accrued Expenses	-	0.43	0.42	0.35	0.39
Current Portion of Long-Term Debt	3.17	2.08	-	-	-
Current Income Taxes Payable	-	1.42	1.26	0.82	0.7
Other Current Liabilities	7.36	2.99	3.66	1.68	1.64
Total Current Liabilities	13.87	9.81	10.05	5.72	5.33
Long-Term Debt	6.14	6.03	8.16	6.43	5.67
Long-Term Unearned Revenue	-	1.8	1.89	1.46	1.42
Long-Term Deferred Tax Liabilities	-	0.03	0.04	0.01	0.01
Other Long-Term Liabilities	2.54	2.64	1.98	1.47	1.38
Total Liabilities	22.55	20.41	22.2	15.1	13.8
Common Stock	1.71	1.71	1.71	1.59	1.56
Additional Paid-In Capital	-	6.1	6.1	4.79	4.44
Retained Earnings	1.05	6.12	4.85	3.52	2.45
Treasury Stock	-	-0.4	-0.28	-0.47	-0.03
Comprehensive Income & Other	9.78	0.03	0.06	-0.01	-0.02
Total Common Equity	12.54	13.55	12.44	9.42	8.4
Minority Interest	-	-	-	0.02	-
Shareholders' Equity	12.54	13.55	12.44	9.45	8.4
Total Liabilities & Equity	35.08	33.97	34.64	24.55	22.2
Total Debt	9.31	8.1	8.16	6.43	5.67
Net Cash (Debt)	-1.88	1.29	1.51	1.73	1.54
Net Cash Growth	-	-14.49%	-12.70%	12.23%	147.36%
Net Cash Per Share	-0.30	0.19	0.22	0.28	0.25
Filing Date Shares Outstanding	6.22	6.72	6.75	6.22	6.21
Total Common Shares Outstanding	6.22	6.72	6.76	6.22	6.21
Working Capital	6.3	13.19	14.13	12.25	10.59
Book Value Per Share	2.01	2.02	1.84	1.52	1.35
Tangible Book Value	2.71	7.03	5.85	6.27	5.7
Tangible Book Value Per Share	0.44	1.05	0.87	1.01	0.92
Machinery	-	0.62	0.55	0.46	0.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.