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

Fervi 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	7.25	3.44	6	17.2	14.11	5.02
Short-Term Investments	0.48	0.71	1.44	-	-	-
Cash & Short-Term Investments	7.72	4.15	7.44	17.2	14.11	5.02
Cash Growth	14.01%	-44.22%	-56.76%	21.91%	180.83%	-29.03%
Accounts Receivable	15.97	15.76	15.79	15.75	9	8.62
Other Receivables	1.27	1.52	2.25	1.58	0.56	0.32
Receivables	17.24	17.27	18.03	17.33	9.56	8.94
Inventory	25.47	23.08	23.39	20.22	11.08	11.75
Other Current Assets	0.26	0.23	0.28	0.26	0.09	0.1
Total Current Assets	51.36	45.44	49.89	55.83	35.33	26.18
Property, Plant & Equipment	4.69	4.8	4.83	4.05	3.03	3.09
Long-Term Investments	2.57	2.57	2.96	0.98	0.13	0.14
Goodwill	1.68	1.84	2.45	2.97	2.16	2.67
Other Intangible Assets	4.83	4.97	6.05	7.22	0.46	0.5
Long-Term Deferred Charges	0	0	0	0.01	-	0.23
Other Long-Term Assets	1.62	1.37	1.33	0.59	0.15	0.05
Total Assets	66.77	61.03	67.59	71.74	41.26	32.86
Accounts Payable	9.76	7.89	9.82	10.55	3.47	3.49
Accrued Expenses	5.88	2.06	2.76	2.39	1.05	1
Short-Term Debt	2.15	1.02	1.27	0.93	0.62	0.64
Current Portion of Long-Term Debt	3.09	3.79	4.69	7.13	1.62	0.83
Current Portion of Leases	0.1	0.1	0.1	0.1	0.02	0.1
Current Income Taxes Payable	0.12	0.18	0.01	0.8	-	0.04
Other Current Liabilities	1.21	0.25	0.34	0.22	0.43	0.13
Total Current Liabilities	22.32	15.29	19	22.12	7.22	6.22
Long-Term Debt	10.96	9.12	14.78	18.58	7.82	1.55
Long-Term Leases	0.71	0.76	0.86	0.96	1.06	1.01
Other Long-Term Liabilities	0.2	3.16	3.41	3.36	1.32	1.85
Total Liabilities	34.19	29.23	38.87	45.77	18.01	11.17
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	1.98	4.11	3.88	3.31	2.65	3.22
Comprehensive Income & Other	20.49	17.58	14.73	12.55	10.48	8.36
Shareholders' Equity	32.59	31.81	28.72	25.98	23.25	21.69
Total Liabilities & Equity	66.77	61.03	67.59	71.74	41.26	32.86
Total Debt	17.01	14.79	21.7	27.7	11.15	4.13
Net Cash (Debt)	-9.29	-10.64	-14.26	-10.5	2.96	0.9
Net Cash Growth	-	-	-	-	230.73%	-61.80%
Net Cash Per Share	-3.66	-4.19	-5.62	-4.13	1.17	0.35
Filing Date Shares Outstanding	2.54	2.54	2.54	2.54	2.54	2.54
Total Common Shares Outstanding	2.54	2.54	2.54	2.54	2.54	2.54
Working Capital	29.04	30.14	30.89	33.71	28.12	19.96
Book Value Per Share	12.83	12.53	11.31	10.23	9.16	8.54
Tangible Book Value	26.09	25	20.22	15.79	20.63	18.52
Tangible Book Value Per Share	10.27	9.85	7.96	6.22	8.13	7.29
Land	3.31	3.3	3.3	2.5	2.5	2.5
Machinery	7.22	7	6.66	6.27	3.23	2.92
Construction In Progress	0.12	0.05	0.01	0.08	0	0

Source: S&P Capital IQ. Standard template. Financial Sources.