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

Haiki+ S.p.a Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	10.5	3.77	7.58
Cash & Short-Term Investments	10.62	3.77	7.58
Cash Growth	-	-50.32%	-
Accounts Receivable	70.36	64.46	42.96
Other Receivables	11.77	4.25	8.38
Receivables	82.13	68.71	51.34
Inventory	3.16	2.66	1.91
Other Current Assets	1.92	2.31	-
Total Current Assets	100.43	78.42	60.84
Property, Plant & Equipment	119.83	78.93	92.77
Long-Term Investments	3.3	3.09	0.64
Goodwill	36.98	36.04	36.62
Other Intangible Assets	46.66	3.53	30.69
Long-Term Deferred Charges	2.7	0.84	1.53
Other Long-Term Assets	8.49	5.4	17.61
Total Assets	325.39	207.73	240.7
Accounts Payable	58.25	57.78	44.04
Accrued Expenses	64.86	41.56	-
Short-Term Debt	23.84	1.72	-
Current Portion of Long-Term Debt	36.67	22.19	14.65
Current Income Taxes Payable	4.4	0.21	-
Other Current Liabilities	20.85	8.74	14.64
Total Current Liabilities	208.87	132.21	73.33
Long-Term Debt	48.21	30.06	32.25
Long-Term Unearned Revenue	4.76	5.08	-
Pension & Post-Retirement Benefits	0.01	0.01	-
Other Long-Term Liabilities	33.03	17.89	103.05
Total Liabilities	294.87	185.25	208.63
Common Stock	10.53	5	24.49
Retained Earnings	5.87	4.49	-
Comprehensive Income & Other	7.26	10.13	-
Total Common Equity	23.67	19.61	24.49
Minority Interest	6.85	2.87	7.58
Shareholders' Equity	30.52	22.48	32.07
Total Liabilities & Equity	325.39	207.73	240.7
Total Debt	108.72	53.97	46.9
Net Cash (Debt)	-98.1	-50.21	-39.32
Net Cash Per Share	-1.02	-0.52	-0.41
Filing Date Shares Outstanding	125.37	96.45	96.45
Total Common Shares Outstanding	96.45	96.45	96.45
Working Capital	-108.43	-53.79	-12.49
Book Value Per Share	0.25	0.20	0.25
Tangible Book Value	-59.97	-19.96	-42.82
Tangible Book Value Per Share	-0.62	-0.21	-0.44

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