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

Fos S.p.A. 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.93	9.39	9.67	8.15	7.2	4.66
Cash & Short-Term Investments	9.93	9.39	9.67	8.15	7.2	4.66
Cash Growth	7.90%	-2.87%	18.67%	13.08%	54.75%	275.02%
Accounts Receivable	10.58	9.56	10.4	6.97	5.99	4.38
Other Receivables	2.33	2.03	2.41	2.38	2.23	3.29
Receivables	12.92	11.59	12.81	9.35	8.21	7.67
Inventory	0.95	0.91	0.98	0.38	0.41	0.42
Prepaid Expenses	0.01	0.01	-	-	-	0.01
Other Current Assets	0.33	0.89	0.58	0.01	0.01	0
Total Current Assets	24.38	23.01	24.18	17.97	15.92	12.79
Property, Plant & Equipment	0.58	0.57	0.47	0.4	0.3	0.23
Long-Term Investments	0.31	0.27	0.16	0.12	0.01	0
Goodwill	3.44	3.71	4.25	1.54	1.78	1.65
Other Intangible Assets	3.93	2.82	2.34	1.61	0.92	1.68
Long-Term Deferred Charges	2.62	3.21	2.81	2.58	2.96	1.68
Other Long-Term Assets	0.53	0.39	0.43	0.32	0.31	0.16
Total Assets	35.78	33.97	34.64	24.55	22.2	18.19
Accounts Payable	3.05	2.9	4.71	2.86	2.61	2.6
Accrued Expenses	0.36	0.43	0.42	0.35	0.39	0.24
Current Portion of Long-Term Debt	3.23	2.08	-	-	-	-
Current Income Taxes Payable	1.37	1.42	1.26	0.82	0.7	0.65
Other Current Liabilities	3.26	2.99	3.66	1.68	1.64	0.89
Total Current Liabilities	11.26	9.81	10.05	5.72	5.33	4.39
Long-Term Debt	7.54	6.03	8.16	6.43	5.67	4.03
Long-Term Unearned Revenue	1.73	1.8	1.89	1.46	1.42	1.11
Long-Term Deferred Tax Liabilities	0.02	0.03	0.04	0.01	0.01	0.03
Other Long-Term Liabilities	2.71	2.64	1.98	1.47	1.38	1.13
Total Liabilities	23.39	20.41	22.2	15.1	13.8	10.69
Common Stock	1.71	1.71	1.71	1.59	1.56	1.56
Additional Paid-In Capital	6.1	6.1	6.1	4.79	4.44	4.44
Retained Earnings	6.98	6.12	4.85	3.52	2.45	1.5
Treasury Stock	-2.4	-0.4	-0.28	-0.47	-0.03	-
Comprehensive Income & Other	0	0.03	0.06	-0.01	-0.02	-
Total Common Equity	12.39	13.55	12.44	9.42	8.4	7.5
Minority Interest	-	-	-	0.02	-	-
Shareholders' Equity	12.39	13.55	12.44	9.45	8.4	7.5
Total Liabilities & Equity	35.78	33.97	34.64	24.55	22.2	18.19
Total Debt	10.77	8.1	8.16	6.43	5.67	4.03
Net Cash (Debt)	-0.84	1.29	1.51	1.72	1.54	0.62
Net Cash Growth	-	-14.49%	-12.34%	11.77%	147.36%	-
Net Cash Per Share	-0.13	0.19	0.22	0.28	0.25	0.10
Filing Date Shares Outstanding	6.72	6.72	6.75	6.22	6.21	6.22
Total Common Shares Outstanding	6.72	6.72	6.76	6.22	6.21	6.22
Working Capital	13.12	13.19	14.13	12.25	10.59	8.41
Book Value Per Share	1.84	2.02	1.84	1.52	1.35	1.21
Tangible Book Value	5.02	7.03	5.85	6.27	5.7	4.18
Tangible Book Value Per Share	0.75	1.05	0.87	1.01	0.92	0.67
Machinery	0.66	0.62	0.55	0.46	0.29	0.26

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