Illa S.p.A. (BIT:ILLA)

Illa S.p.A. Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0.01	0	0.14	0.91	0.2	1.25
Short-Term Investments	-	-	-	0.01	-	-
Cash & Short-Term Investments	0.01	0	0.14	0.91	0.2	1.25
Cash Growth	-80.47%	-97.22%	-84.26%	359.14%	-84.02%	-75.05%
Accounts Receivable	2.95	3.11	3.74	4.57	4.44	4.05
Other Receivables	0.15	0.3	0.61	0.17	0.69	0.41
Receivables	3.11	3.41	4.35	4.74	5.13	4.46
Inventory	5.01	6.38	9.31	7.85	10.67	10.13
Other Current Assets	0.53	0.18	0	0.08	-	-
Total Current Assets	9.77	10.94	14.66	14.48	16.54	16.19
Property, Plant & Equipment	10.06	10.01	10.11	9.55	3.7	9.6
Long-Term Investments	0	0	0	0	0.97	0
Goodwill	-	-	-	-	-	0.02
Other Intangible Assets	4.05	2.25	2.15	1.68	0.63	0.7
Long-Term Deferred Charges	1.95	1.86	1.49	1.1	0.61	0.92
Other Long-Term Assets	0.17	0.1	0.09	0.13	0.22	0.07
Total Assets	25.99	25.16	28.5	26.94	22.67	27.5
Accounts Payable	5.45	5.73	7.02	5.1	6.77	5.97
Accrued Expenses	1.19	1.59	0.7	1.53	0.18	0.25
Short-Term Debt	5.74	-	-	-	-	-
Current Portion of Long-Term Debt	-	5.71	7.26	5.77	5.79	3.88
Current Portion of Leases	-	-	-	0	0.01	0.27
Current Income Taxes Payable	1.08	0.78	0.38	0.57	0.13	0.25
Other Current Liabilities	1	0.81	1.56	0.15	1.88	1.13
Total Current Liabilities	14.46	14.63	16.92	13.12	14.75	11.75
Long-Term Debt	3.8	4.35	5.46	5.49	3.43	4.59
Long-Term Leases	-	-	-	-	-	2.57
Long-Term Deferred Tax Liabilities	0.23	0.23	0.23	0.24	0.24	0.53
Other Long-Term Liabilities	3.58	2.87	2.74	2.65	1.55	2.57
Total Liabilities	22.14	22.14	25.41	21.55	20.01	22.05
Common Stock	4.78	3.57	0.84	0.84	0.84	0.84
Additional Paid-In Capital	1.04	1.73	2.83	3.76	4.32	4.32
Retained Earnings	-12.36	-9.67	-6.84	-4.54	-2.5	-0.41
Comprehensive Income & Other	10.39	7.4	6.26	5.32	-0	0.7
Total Common Equity	3.85	3.03	3.09	5.38	2.66	5.45
Shareholders' Equity	3.85	3.03	3.09	5.38	2.66	5.45
Total Liabilities & Equity	25.99	25.16	28.5	26.94	22.67	27.5
Total Debt	9.54	10.06	12.72	11.27	9.22	11.31
Net Cash (Debt)	-9.53	-10.06	-12.58	-10.35	-9.02	-10.06
Net Cash Per Share	-539.74	-31.74	-	-	-	-
Total Common Shares Outstanding	0.02	0.32	-	-	-	-
Working Capital	-4.69	-3.69	-2.26	1.36	1.79	4.44
Book Value Per Share	218.22	9.55	-	-	-	-
Tangible Book Value	-0.19	0.78	0.94	3.7	2.03	4.73
Tangible Book Value Per Share	-10.94	2.46	-	-	-	-
Land	-	6.97	-	6.9	4.47	10.54
Machinery	-	11.79	-	13.86	4.55	12.8

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