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

Fervi 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	2.07	3.44	6	17.2	14.11
Short-Term Investments	-	0.71	1.44	-	-
Cash & Short-Term Investments	2.07	4.15	7.44	17.2	14.11
Cash Growth	-50.05%	-44.22%	-56.76%	21.91%	180.83%
Accounts Receivable	14.54	15.76	15.79	15.75	9
Other Receivables	2.16	1.52	2.25	1.58	0.56
Receivables	16.7	17.27	18.03	17.33	9.56
Inventory	26.25	23.08	23.39	20.22	11.08
Other Current Assets	0.15	0.23	0.28	0.26	0.09
Total Current Assets	45.7	45.44	49.89	55.83	35.33
Property, Plant & Equipment	6.29	4.8	4.83	4.05	3.03
Long-Term Investments	2.51	2.57	2.96	0.98	0.13
Goodwill	1.52	1.84	2.45	2.97	2.16
Other Intangible Assets	4.62	4.97	6.05	7.22	0.46
Long-Term Deferred Charges	0	0	0	0.01	-
Other Long-Term Assets	1.46	1.37	1.33	0.59	0.15
Total Assets	62.09	61.03	67.59	71.74	41.26
Accounts Payable	8.84	7.89	9.82	10.55	3.47
Accrued Expenses	1.28	2.06	2.76	2.39	1.05
Short-Term Debt	-	1.02	1.27	0.93	0.62
Current Portion of Long-Term Debt	-	3.79	4.69	7.13	1.62
Current Portion of Leases	-	0.1	0.1	0.1	0.02
Current Income Taxes Payable	-	0.18	0.01	0.8	-
Other Current Liabilities	0.21	0.25	0.34	0.22	0.43
Total Current Liabilities	10.34	15.29	19	22.12	7.22
Long-Term Debt	7.61	9.12	14.78	18.58	7.82
Long-Term Leases	0.76	0.76	0.86	0.96	1.06
Other Long-Term Liabilities	9.04	3.16	3.41	3.36	1.32
Total Liabilities	28.68	29.23	38.87	45.77	18.01
Common Stock	2.54	2.54	2.54	2.54	2.54
Additional Paid-In Capital	-	7.58	7.58	7.58	7.58
Retained Earnings	2.77	4.11	3.88	3.31	2.65
Treasury Stock	-0.01	-	-	-	-
Comprehensive Income & Other	28.12	17.58	14.73	12.55	10.48
Shareholders' Equity	33.41	31.81	28.72	25.98	23.25
Total Liabilities & Equity	62.09	61.03	67.59	71.74	41.26
Total Debt	8.37	14.79	21.7	27.7	11.15
Net Cash (Debt)	-6.3	-10.64	-14.26	-10.5	2.96
Net Cash Growth	-	-	-	-	230.73%
Net Cash Per Share	-	-4.19	-5.62	-4.13	1.17
Filing Date Shares Outstanding	-	2.54	2.54	2.54	2.54
Total Common Shares Outstanding	-	2.54	2.54	2.54	2.54
Working Capital	35.36	30.14	30.89	33.71	28.12
Book Value Per Share	-	12.53	11.31	10.23	9.16
Tangible Book Value	27.28	25	20.22	15.79	20.63
Tangible Book Value Per Share	-	9.85	7.96	6.22	8.13
Land	-	3.3	3.3	2.5	2.5
Machinery	-	7	6.66	6.27	3.23
Construction In Progress	-	0.05	0.01	0.08	0

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.