Fervi Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.6	2.6	2.23	0.89
Cash & Short-Term Investments	2.6	2.6	2.23	0.89
Cash Growth	16.47%	16.47%	152.10%	-
Accounts Receivable	5.77	5.77	3.67	1.8
Other Receivables	1.13	1.13	1.03	-
Receivables	6.9	6.9	4.71	1.8
Inventory	0.92	0.92	0.15	0.18
Total Current Assets	10.43	10.43	7.1	2.86
Property, Plant & Equipment	0.07	0.07	0.09	0.07
Goodwill	0.36	0.36	0.3	-
Other Intangible Assets	1.91	1.91	1.28	0.51
Long-Term Deferred Charges	0	0	-	-
Other Long-Term Assets	0.09	0.09	0.21	0.53
Total Assets	12.85	12.85	8.97	3.97
Accounts Payable	1.34	1.34	0.85	0.63
Accrued Expenses	0.31	0.31	0.19	-
Short-Term Debt	-	-	-	0.98
Current Portion of Long-Term Debt	2.79	2.79	1.68	-
Current Income Taxes Payable	0.74	0.74	0.54	-
Other Current Liabilities	0.21	0.21	0.26	-
Total Current Liabilities	5.38	5.38	3.51	1.61
Long-Term Debt	0.23	0.23	0.4	0.58
Long-Term Unearned Revenue	0.22	0.22	0.2	-
Other Long-Term Liabilities	0.46	0.46	0.25	0.81
Total Liabilities	6.3	6.3	4.37	3
Common Stock	0.36	0.36	0.35	0.3
Additional Paid-In Capital	2.97	2.97	2.46	-
Retained Earnings	2.5	2.5	1.86	0.67
Comprensive Income & Other	0.72	0.72	-0.06	0
Shareholders' Equity	6.55	6.55	4.61	0.98
Total Liabilities & Equity	12.85	12.85	8.97	3.97
Total Debt	3.02	3.02	2.08	1.56
Net Cash (Debt)	-0.42	-0.42	0.16	-0.67
Net Cash Per Share	-0.06	-0.06	-	-
Filing Date Shares Outstanding	6.99	6.99	-	-
Total Common Shares Outstanding	6.99	6.99	-	-
Working Capital	5.05	5.05	3.58	1.25
Book Value Per Share	0.94	0.94	-	-
Tangible Book Value	4.29	4.29	3.03	0.47
Tangible Book Value Per Share	0.61	0.61	-	-
Machinery	0.1	0.1	0.09	-

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