Health Italia S.p.A. (BIT:HI)

Health Italia 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	1.27	1.08	3.98	3.85	4.65
Short-Term Investments	1.71	2.86	1.04	3.08	2.99
Cash & Short-Term Investments	2.98	3.93	5.01	6.93	7.64
Cash Growth	-24.21%	-21.50%	-27.71%	-9.28%	-9.37%
Accounts Receivable	30.24	30.45	29.33	20.57	18.71
Other Receivables	1.75	4.98	3.52	6.51	6.13
Receivables	31.99	35.51	32.84	27.08	24.85
Inventory	-	-	1.71	1.88	2.81
Prepaid Expenses	-	0.49	-	-	-
Other Current Assets	16.5	13.2	0	-0	1.41
Total Current Assets	51.47	53.14	39.57	35.9	36.72
Property, Plant & Equipment	2.72	4.35	17.19	14.25	17.56
Long-Term Investments	6.28	4.31	6.69	6.83	4.37
Goodwill	-	2.95	2.95	3.03	3.13
Other Intangible Assets	3.42	0.39	1.66	2.41	2.24
Long-Term Accounts Receivable	-	1.91	2.41	2.15	1.43
Long-Term Deferred Tax Assets	-	0.27	0.9	1.05	1.19
Long-Term Deferred Charges	-	0	0	0.04	0.14
Other Long-Term Assets	-	0.14	0.1	0.1	0.09
Total Assets	63.9	67.44	71.46	65.74	66.86
Accounts Payable	9.76	13.55	13	10.81	10.25
Current Portion of Long-Term Debt	2.78	2.28	12.7	2.22	2.47
Current Income Taxes Payable	1.14	2.82	3.53	2.7	1.96
Other Current Liabilities	1.98	1.82	2.47	2.42	4.68
Total Current Liabilities	15.66	20.48	31.7	18.16	19.35
Long-Term Debt	6.37	8.1	4.15	15.33	15.82
Other Long-Term Liabilities	3.17	2.87	3.35	3.86	4.38
Total Liabilities	25.19	31.45	39.2	37.34	39.56
Common Stock	38.71	18.92	18.95	18.89	18.65
Additional Paid-In Capital	-	2.83	2.83	2.83	2.83
Retained Earnings	-	9.47	5.78	2.08	2.18
Comprehensive Income & Other	-	4.53	4.11	4.16	2.82
Total Common Equity	38.71	35.75	31.66	27.95	26.49
Minority Interest	-	0.24	0.59	0.44	0.82
Shareholders' Equity	38.71	35.99	32.25	28.4	27.31
Total Liabilities & Equity	63.9	67.44	71.46	65.74	66.86
Total Debt	9.15	10.38	16.84	17.55	18.29
Net Cash (Debt)	-6.16	-6.45	-11.83	-10.61	-10.65
Net Cash Per Share	-32.48	-34.07	-62.84	-56.70	-56.11
Filing Date Shares Outstanding	0.19	0.19	0.19	0.19	0.19
Total Common Shares Outstanding	0.19	0.19	0.19	0.19	0.19
Working Capital	35.82	32.65	7.86	17.74	17.36
Book Value Per Share	203.37	188.94	167.88	149.50	139.48
Tangible Book Value	35.29	32.42	27.06	22.51	21.12
Tangible Book Value Per Share	185.38	171.32	143.47	120.40	111.20
Land	-	4.51	16.54	12.86	15.22
Machinery	-	1.93	1.86	1.84	2.05
Construction In Progress	-	-	-	-	0.57

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.