Gentili Mosconi S.p.A. (BIT:GM)

Gentili Mosconi 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	12.52	8.46	3.32	2.15	2.61
Short-Term Investments	3	10.33	-	-	-
Cash & Short-Term Investments	15.52	18.79	3.32	2.15	2.61
Cash Growth	-17.39%	465.46%	54.52%	-17.59%	54.32%
Accounts Receivable	8.96	11.71	14.05	10.79	8.66
Other Receivables	2.37	2.3	3.41	3.02	1.42
Receivables	11.33	14.01	17.46	13.81	10.08
Inventory	9.5	9.12	9.25	8.71	6.7
Total Current Assets	36.36	41.92	30.03	24.67	19.39
Property, Plant & Equipment	7.79	4.53	3.38	3.29	3.36
Long-Term Investments	1.51	0.22	0.23	0.22	0.22
Other Intangible Assets	3.67	3.48	0.45	0.4	0.46
Other Long-Term Assets	0.67	0.64	0.44	0.2	0.2
Total Assets	49.99	50.79	34.53	28.79	23.62
Accounts Payable	5.87	6.52	7.85	8.17	6.13
Accrued Expenses	1.47	0.43	0.92	0.38	1.1
Current Portion of Long-Term Debt	1.32	0.64	2.03	2.04	2.69
Current Income Taxes Payable	0.42	0.32	1.52	0.67	0.19
Other Current Liabilities	0.16	1.02	0.88	1.24	0.24
Total Current Liabilities	9.25	8.93	13.19	12.49	10.35
Long-Term Debt	1.27	1.03	1.65	2.5	2.73
Long-Term Unearned Revenue	0.65	0.85	-	0.52	0.08
Other Long-Term Liabilities	2.63	2.12	2.07	1.9	1.81
Total Liabilities	13.79	12.94	16.91	17.41	14.97
Common Stock	0.19	0.19	0.15	0.15	0.15
Additional Paid-In Capital	14.96	14.96	-	-	-
Retained Earnings	17.91	20.52	16.56	10.84	7.81
Comprehensive Income & Other	3.03	2.1	0.86	0.36	0.67
Total Common Equity	36.09	37.77	17.57	11.35	8.63
Minority Interest	0.11	0.07	0.05	0.03	0.02
Shareholders' Equity	36.2	37.85	17.62	11.38	8.65
Total Liabilities & Equity	49.99	50.79	34.53	28.79	23.62
Total Debt	2.59	1.67	3.67	4.53	5.42
Net Cash (Debt)	12.93	17.12	-0.35	-2.38	-2.81
Net Cash Growth	-24.46%	-	-	-	-
Net Cash Per Share	0.68	0.90	-2.34	-15.89	-
Filing Date Shares Outstanding	19	19	19	0.15	-
Total Common Shares Outstanding	19	19	0.15	0.15	-
Working Capital	27.11	32.98	16.84	12.17	9.03
Book Value Per Share	1.90	1.99	117.11	75.68	-
Tangible Book Value	32.42	34.29	17.12	10.95	8.17
Tangible Book Value Per Share	1.71	1.80	114.13	72.99	-
Land	0.1	0.05	0.05	0.05	0.04
Machinery	16.11	7.45	6.57	5.9	5.55
Construction In Progress	0.02	0.93	0.03	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.