ILPRA S.p.A. (BIT:ILP)

ILPRA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.5	14.06	14.68	17.32	15.78	9.86
Short-Term Investments	0.66	0.69	0.56	0.34	0.33	0.27
Cash & Short-Term Investments	19.16	14.75	15.24	17.66	16.1	10.13
Cash Growth	48.03%	-3.18%	-13.72%	9.65%	58.90%	199.27%
Accounts Receivable	18.04	19.69	17.12	16.23	10.69	9.13
Other Receivables	4.47	4.64	6.6	5.19	4.2	3.48
Receivables	22.51	24.33	23.72	21.42	14.89	12.61
Inventory	37.89	32.51	25.59	19.94	12.58	13.67
Other Current Assets	1.59	1.1	0.93	1.4	0.69	0.6
Total Current Assets	83.58	74.96	66.71	61.13	44.65	37.32
Property, Plant & Equipment	15.45	16.1	14.53	11.08	7.39	7.88
Long-Term Investments	0.03	0.03	0.49	0.48	0.48	0.48
Goodwill	7.18	7.64	6.73	1	0.59	0.26
Other Intangible Assets	1.34	1.19	0.89	1.11	0.68	1.21
Long-Term Deferred Charges	4.1	4.11	3.05	2.32	2.03	2.22
Other Long-Term Assets	1.53	0.93	1.09	0.47	0.83	0.84
Total Assets	113.22	104.97	93.5	77.6	56.65	50.21
Accounts Payable	10.12	10.25	9.11	8.75	5.71	5.31
Accrued Expenses	5.88	4.86	3.44	4.14	3.91	3.33
Short-Term Debt	0.56	0.53	0.46	0.46	-	-
Current Portion of Long-Term Debt	17.67	18.14	13.36	7.86	5.43	4.68
Current Income Taxes Payable	0.79	0.76	0.56	0.27	0.02	0.03
Other Current Liabilities	12.79	8.35	6.39	8.56	4.63	3.78
Total Current Liabilities	47.8	42.88	33.33	30.06	19.69	17.12
Long-Term Debt	19.87	16.09	16.89	8.8	6.74	6.45
Long-Term Unearned Revenue	2.03	2.3	3.67	5.51	2.17	2.32
Other Long-Term Liabilities	4.56	4.5	4.19	3.46	2.99	2.97
Total Liabilities	74.73	66.17	58.59	48.11	31.78	29.08
Common Stock	2.41	2.41	2.41	2.41	2.41	2.41
Additional Paid-In Capital	4.75	4.75	4.75	4.75	4.75	4.75
Retained Earnings	22.88	22.99	19.39	15.88	12	8.14
Treasury Stock	-0.91	-0.8	-0.67	-0.53	-0.24	-0
Comprehensive Income & Other	2.55	2.75	3.14	3.08	3.21	3.04
Total Common Equity	31.69	32.1	29.02	25.59	22.13	18.33
Minority Interest	6.81	6.7	5.89	3.89	2.74	2.8
Shareholders' Equity	38.49	38.8	34.91	29.49	24.87	21.13
Total Liabilities & Equity	113.22	104.97	93.5	77.6	56.65	50.21
Total Debt	38.1	34.76	30.72	17.12	12.17	11.13
Net Cash (Debt)	-18.94	-20.01	-15.48	0.54	3.93	-0.99
Net Cash Growth	-	-	-	-86.35%	-	-
Net Cash Per Share	-1.60	-1.69	-1.30	0.05	0.33	-0.08
Filing Date Shares Outstanding	11.82	11.85	11.87	11.9	11.95	12.04
Total Common Shares Outstanding	11.82	11.85	11.88	11.9	11.98	12.04
Working Capital	35.78	32.08	33.38	31.08	24.96	20.19
Book Value Per Share	2.68	2.71	2.44	2.15	1.85	1.52
Tangible Book Value	23.16	23.27	21.39	23.48	20.86	16.86
Tangible Book Value Per Share	1.96	1.96	1.80	1.97	1.74	1.40

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.