Health Italia Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.34	1.27	1.08	3.98	3.85	4.65
Short-Term Investments	2.13	1.71	2.86	1.04	3.08	2.99
Cash & Short-Term Investments	3.47	2.98	3.93	5.01	6.93	7.64
Cash Growth	-15.15%	-24.21%	-21.50%	-27.71%	-9.28%	-9.37%
Accounts Receivable	25.42	27.78	30.45	29.33	20.57	18.71
Other Receivables	1.29	1.28	5.92	3.52	6.51	6.13
Receivables	26.72	29.06	36.36	32.84	27.08	24.85
Inventory	-	-	-	1.71	1.88	2.81
Other Current Assets	5.09	16.65	12.84	0	-0	1.41
Total Current Assets	35.28	48.7	53.14	39.57	35.9	36.72
Property, Plant & Equipment	2.74	2.72	4.35	17.19	14.25	17.56
Long-Term Investments	3.35	6.14	4.31	6.69	6.83	4.37
Goodwill	2.95	2.95	2.95	2.95	3.03	3.13
Other Intangible Assets	0.75	0.48	0.39	1.66	2.41	2.24
Long-Term Accounts Receivable	3.06	2.46	1.91	2.41	2.15	1.43
Long-Term Deferred Tax Assets	0.32	0.32	0.27	0.9	1.05	1.19
Long-Term Deferred Charges	-	-	-	0	0.04	0.14
Other Long-Term Assets	0.14	0.14	0.14	0.1	0.1	0.09
Total Assets	48.59	63.9	67.44	71.46	65.74	66.86
Accounts Payable	7.24	9.41	13.55	13	10.81	10.25
Accrued Expenses	0.92	-	-	-	-	-
Current Portion of Long-Term Debt	2.98	2.78	2.28	12.7	2.22	2.47
Current Income Taxes Payable	0.19	1.14	2.82	3.53	2.7	1.96
Other Current Liabilities	2.94	1.98	1.82	2.47	2.42	4.68
Total Current Liabilities	14.27	15.31	20.48	31.7	18.16	19.35
Long-Term Debt	5.38	6.37	8.1	4.15	15.33	15.82
Other Long-Term Liabilities	3.67	3.52	2.87	3.35	3.86	4.38
Total Liabilities	23.32	25.19	31.45	39.2	37.34	39.56
Common Stock	18.92	18.92	18.92	18.95	18.89	18.65
Additional Paid-In Capital	0.39	2.83	2.83	2.83	2.83	2.83
Retained Earnings	2.81	12.18	9.47	5.78	2.08	2.18
Comprehensive Income & Other	2.88	4.53	4.53	4.11	4.16	2.82
Total Common Equity	25	38.46	35.75	31.66	27.95	26.49
Minority Interest	0.27	0.25	0.24	0.59	0.44	0.82
Shareholders' Equity	25.27	38.71	35.99	32.25	28.4	27.31
Total Liabilities & Equity	48.59	63.9	67.44	71.46	65.74	66.86
Total Debt	8.36	9.15	10.38	16.84	17.55	18.29
Net Cash (Debt)	-4.89	-6.16	-6.45	-11.83	-10.61	-10.65
Net Cash Per Share	-25.77	-32.48	-33.97	-62.84	-56.70	-56.11
Filing Date Shares Outstanding	0.19	0.19	0.19	0.19	0.19	0.19
Total Common Shares Outstanding	0.19	0.19	0.19	0.19	0.19	0.19
Working Capital	21.02	33.39	32.65	7.86	17.74	17.36
Book Value Per Share	131.74	202.06	187.81	167.88	149.50	139.48
Tangible Book Value	21.3	35.04	32.41	27.06	22.51	21.12
Tangible Book Value Per Share	112.24	184.08	170.28	143.47	120.40	111.20
Land	-	-	3.03	16.54	12.86	15.22
Machinery	1.35	1.33	1.36	1.86	1.84	2.05
Construction In Progress	-	-	-	-	-	0.57

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.