Fervi S.p.A. (BIT:FVI)

Fervi 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	8.7	2.07	3.44	6	17.2	14.11
Short-Term Investments	-	-	0.71	1.44	-	-
Cash & Short-Term Investments	8.7	2.07	4.15	7.44	17.2	14.11
Cash Growth	12.64%	-50.05%	-44.22%	-56.76%	21.91%	180.83%
Accounts Receivable	12.82	14.54	15.76	15.79	15.75	9
Other Receivables	1.77	2.16	1.52	2.25	1.58	0.56
Receivables	14.59	16.7	17.27	18.03	17.33	9.56
Inventory	25.36	26.25	23.08	23.39	20.22	11.08
Other Current Assets	0.58	0.15	0.23	0.28	0.26	0.09
Total Current Assets	49.24	45.7	45.44	49.89	55.83	35.33
Property, Plant & Equipment	6.5	6.29	4.8	4.83	4.05	3.03
Long-Term Investments	2.59	2.51	2.57	2.96	0.98	0.13
Goodwill	1.36	1.52	1.84	2.45	2.97	2.16
Other Intangible Assets	3.96	4.62	4.97	6.05	7.22	0.46
Long-Term Deferred Charges	0.04	0	0	0	0.01	-
Other Long-Term Assets	1.56	1.44	1.37	1.33	0.59	0.15
Total Assets	65.24	62.09	61.03	67.59	71.74	41.26
Accounts Payable	6.65	8.84	7.89	9.82	10.55	3.47
Accrued Expenses	1.41	1.9	2.06	2.76	2.39	1.05
Short-Term Debt	-	1.92	1.02	1.27	0.93	0.62
Current Portion of Long-Term Debt	-	2.07	3.79	4.69	7.13	1.62
Current Portion of Leases	-	0.11	0.1	0.1	0.1	0.02
Current Income Taxes Payable	-	0.2	0.18	0.01	0.8	-
Other Current Liabilities	-	0.27	0.25	0.34	0.22	0.43
Total Current Liabilities	8.05	15.3	15.29	19	22.12	7.22
Long-Term Debt	12.02	8.45	9.12	14.78	18.58	7.82
Long-Term Leases	0.71	0.66	0.76	0.86	0.96	1.06
Other Long-Term Liabilities	10.35	3.34	3.16	3.41	3.36	1.32
Total Liabilities	32.08	28.68	29.23	38.87	45.77	18.01
Common Stock	2.54	2.54	2.54	2.54	2.54	2.54
Additional Paid-In Capital	7.58	7.58	7.58	7.58	7.58	7.58
Retained Earnings	-0.18	2.77	4.11	3.88	3.31	2.65
Treasury Stock	-0.1	-0.01	-	-	-	-
Comprehensive Income & Other	23.32	20.53	17.58	14.73	12.55	10.48
Shareholders' Equity	33.16	33.41	31.81	28.72	25.98	23.25
Total Liabilities & Equity	65.24	62.09	61.03	67.59	71.74	41.26
Total Debt	12.72	13.19	14.79	21.7	27.7	11.15
Net Cash (Debt)	-4.03	-11.12	-10.64	-14.26	-10.5	2.96
Net Cash Growth	-	-	-	-	-	230.73%
Net Cash Per Share	-	-4.38	-4.19	-5.62	-4.13	1.17
Filing Date Shares Outstanding	-	2.54	2.54	2.54	2.54	2.54
Total Common Shares Outstanding	-	2.54	2.54	2.54	2.54	2.54
Working Capital	41.18	30.4	30.14	30.89	33.71	28.12
Book Value Per Share	-	13.16	12.53	11.31	10.23	9.16
Tangible Book Value	27.84	27.28	25	20.22	15.79	20.63
Tangible Book Value Per Share	-	10.74	9.85	7.96	6.22	8.13
Land	-	3.32	3.3	3.3	2.5	2.5
Machinery	-	7.63	7	6.66	6.27	3.23
Construction In Progress	-	1.58	0.05	0.01	0.08	0

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.