Giocamondo Study S.r.l. (BIT:GMS)

Giocamondo Study S.r.l. Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Dec 31, 2020
Cash & Equivalents	2.24	3.93	3.32	0.53	3.69	0.8
Short-Term Investments	-	-	-	0.02	0.07	0
Cash & Short-Term Investments	2.24	3.93	3.32	0.55	3.76	0.81
Cash Growth	-	18.28%	508.17%	-85.45%	366.38%	357.82%
Accounts Receivable	0.91	0.44	0.17	7.64	0.33	0.4
Other Receivables	1.34	0.3	0.28	1.74	1.43	0.84
Receivables	2.26	0.74	0.44	9.38	1.76	1.25
Inventory	0	0.01	0.01	0.02	0.05	-
Other Current Assets	-	-	-	0.02	0	0.09
Total Current Assets	4.58	4.69	3.77	9.97	5.56	2.14
Property, Plant & Equipment	0.1	0.07	0.04	0.03	0.02	0.02
Long-Term Investments	0.7	0.62	0.13	0.13	-	-
Other Intangible Assets	0.37	0.14	0.11	0.01	0.01	0.02
Other Long-Term Assets	0.21	2.02	1.62	0.05	0.18	0.15
Total Assets	9.79	7.54	5.68	10.19	5.77	2.32
Accounts Payable	0.43	0.51	0.53	1.92	-	-
Accrued Expenses	-	0	0	2.39	0.01	0
Short-Term Debt	-	-	-	4.08	-	-
Current Portion of Long-Term Debt	0.09	0.07	0.02	-	-	-
Current Income Taxes Payable	0.29	0.31	0.47	0.39	-	-
Other Current Liabilities	3.86	0.79	0.33	0.19	5.36	1.35
Total Current Liabilities	4.68	1.68	1.36	8.97	5.36	1.35
Long-Term Debt	0	0	0.01	0.02	-	-
Long-Term Unearned Revenue	3.37	3.17	2.43	-	-	-
Other Long-Term Liabilities	0.16	0.13	0.08	0.05	0.06	0.07
Total Liabilities	8.21	4.98	3.88	9.04	5.42	1.42
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	1.47	2.46	1.7	0.85	-0.44	0.52
Comprehensive Income & Other	0	-0.01	-0	0.2	0.69	0.29
Shareholders' Equity	1.58	2.55	1.8	1.15	0.35	0.9
Total Liabilities & Equity	9.79	7.54	5.68	10.19	5.77	2.32
Total Debt	0.09	0.08	0.03	4.1	-	-
Net Cash (Debt)	2.15	3.85	3.29	-3.55	-	-
Net Cash Growth	-	17.09%	-	-	-	-
Working Capital	-0.1	3	2.41	-	-	-
Tangible Book Value	1.21	2.42	1.69	-	-	-
Machinery	0.15	0.11	0.06	-	-	-

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