Gambero Rosso S.p.A. (BIT:GAMB)

Gambero Rosso 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	0.19	0.37	0.15	0.1	0.49	0.12
Cash & Short-Term Investments	0.19	0.37	0.15	0.1	0.49	0.12
Cash Growth	-24.90%	152.41%	46.47%	-79.67%	323.48%	-27.21%
Accounts Receivable	6.08	7.24	7.78	7.11	6.16	7.3
Other Receivables	0.49	0.99	0.83	0.32	0.51	1.22
Receivables	6.57	8.23	8.61	7.42	6.66	8.53
Inventory	0.96	1.01	1.07	1.07	1.1	1.2
Prepaid Expenses	-	-	-	0.49	-	-
Other Current Assets	0.03	0.06	0.01	0.05	0.05	0.07
Total Current Assets	7.75	9.66	9.83	9.13	8.3	9.91
Property, Plant & Equipment	6.7	6.6	1.16	1.87	2.67	3.62
Long-Term Investments	0.3	0.3	0.3	0.3	0.29	0.26
Other Intangible Assets	20.14	20.24	19.7	18.82	18.11	18.08
Long-Term Deferred Tax Assets	1.59	1.46	1.69	1.99	2.06	2.11
Other Long-Term Assets	0.11	0.11	0.11	0.11	0.12	0.12
Total Assets	36.59	38.38	32.79	32.21	31.56	34.09
Accounts Payable	3.71	4.42	4.8	4.58	4.12	4.89
Accrued Expenses	1.73	1.97	1.88	2.36	2.08	2.18
Short-Term Debt	2.8	2.26	0.97	1.15	0.55	2.57
Current Portion of Long-Term Debt	2.2	1.96	2.54	1.64	1.42	0.85
Current Portion of Leases	0.62	0.53	0.72	0.7	0.67	0.69
Current Income Taxes Payable	3.02	3.32	3.53	2.96	3.38	3.83
Other Current Liabilities	0.16	0.17	0.17	0.19	0.14	0.33
Total Current Liabilities	14.24	14.62	14.61	13.56	12.36	15.33
Long-Term Debt	2.18	2.76	4.55	6.1	5.76	0.93
Long-Term Leases	5.85	5.71	0.11	0.77	1.46	2.15
Long-Term Deferred Tax Liabilities	0.01	0.01	-	-	-	-
Other Long-Term Liabilities	2.3	1.94	1.37	1.19	1.26	3.16
Total Liabilities	24.94	25.46	21.14	22.19	21.54	22.29
Common Stock	10.32	10.32	10.32	10.32	10.32	10.32
Retained Earnings	-0.1	1.21	0.04	-1.56	-1.55	0.51
Comprehensive Income & Other	1.42	1.38	1.29	1.25	1.23	0.95
Total Common Equity	11.64	12.91	11.65	10.01	10.01	11.78
Minority Interest	0.01	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	11.65	12.92	11.66	10.02	10.02	11.8
Total Liabilities & Equity	36.59	38.38	32.79	32.21	31.56	34.09
Total Debt	13.64	13.21	8.89	10.34	9.86	7.18
Net Cash (Debt)	-13.45	-12.84	-8.75	-10.24	-9.37	-7.06
Net Cash Per Share	-0.92	-0.85	-0.60	-0.71	-0.64	-0.48
Filing Date Shares Outstanding	14.45	14.45	14.45	14.45	14.45	14.45
Total Common Shares Outstanding	14.45	14.45	14.45	14.45	14.45	14.45
Working Capital	-6.48	-4.96	-4.78	-4.44	-4.05	-5.43
Book Value Per Share	0.81	0.89	0.81	0.69	0.69	0.82
Tangible Book Value	-8.49	-7.34	-8.05	-8.81	-8.1	-6.3
Tangible Book Value Per Share	-0.59	-0.51	-0.56	-0.61	-0.56	-0.44

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