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

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