Haiki+ S.p.a (BIT:HIK)

Haiki+ S.p.a Balance Sheet

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

Fiscal Year	FY 2024
Period Ending	Dec 31, 2024
Cash & Equivalents	3.77
Cash & Short-Term Investments	3.77
Accounts Receivable	64.46
Other Receivables	4.25
Receivables	68.71
Inventory	2.66
Other Current Assets	2.31
Total Current Assets	78.42
Property, Plant & Equipment	78.93
Long-Term Investments	3.09
Goodwill	36.04
Other Intangible Assets	3.53
Long-Term Deferred Charges	0.84
Other Long-Term Assets	5.4
Total Assets	207.73
Accounts Payable	57.78
Accrued Expenses	41.56
Short-Term Debt	1.72
Current Portion of Long-Term Debt	22.19
Current Income Taxes Payable	0.21
Other Current Liabilities	8.74
Total Current Liabilities	132.21
Long-Term Debt	30.06
Long-Term Unearned Revenue	5.08
Pension & Post-Retirement Benefits	0.01
Other Long-Term Liabilities	17.89
Total Liabilities	185.25
Common Stock	5
Retained Earnings	4.49
Comprehensive Income & Other	10.13
Total Common Equity	19.61
Minority Interest	2.87
Shareholders' Equity	22.48
Total Liabilities & Equity	207.73
Total Debt	53.97
Net Cash (Debt)	-50.21
Net Cash Per Share	-0.52
Filing Date Shares Outstanding	96.45
Total Common Shares Outstanding	96.45
Working Capital	-53.79
Book Value Per Share	0.20
Tangible Book Value	-19.96
Tangible Book Value Per Share	-0.21

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