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

ILPRA 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	14.06	14.68	17.32	15.78	9.86
Short-Term Investments	-	0.56	0.34	0.33	0.27
Trading Asset Securities	0.69	-	-	-	-
Cash & Short-Term Investments	14.75	15.24	17.66	16.1	10.13
Cash Growth	-3.18%	-13.72%	9.65%	58.90%	199.27%
Accounts Receivable	19.86	17.12	16.23	10.69	9.13
Other Receivables	7.84	6.6	5.19	4.2	3.48
Receivables	27.7	23.72	21.42	14.89	12.61
Inventory	32.51	25.59	19.94	12.58	13.67
Other Current Assets	-	0.93	1.4	0.69	0.6
Total Current Assets	74.96	66.71	61.13	44.65	37.32
Property, Plant & Equipment	16.1	14.53	11.08	7.39	7.88
Long-Term Investments	0.11	0.49	0.48	0.48	0.48
Goodwill	-	6.32	1	0.59	0.26
Other Intangible Assets	12.95	1.3	1.11	0.68	1.21
Long-Term Deferred Charges	-	3.05	2.32	2.03	2.22
Other Long-Term Assets	0.85	1.09	0.47	0.83	0.84
Total Assets	104.97	93.5	77.6	56.65	50.21
Accounts Payable	10.32	9.11	8.75	5.71	5.31
Accrued Expenses	2.36	3.44	4.14	3.91	3.33
Short-Term Debt	18.78	0.46	0.46	-	-
Current Portion of Long-Term Debt	-	13.36	7.86	5.43	4.68
Current Income Taxes Payable	-	0.56	0.27	0.02	0.03
Other Current Liabilities	13.38	6.39	8.56	4.63	3.78
Total Current Liabilities	44.84	33.33	30.06	19.69	17.12
Long-Term Debt	16.08	16.89	8.8	6.74	6.45
Long-Term Unearned Revenue	-	3.67	5.51	2.17	2.32
Other Long-Term Liabilities	5.25	4.19	3.46	2.99	2.97
Total Liabilities	66.17	58.59	48.11	31.78	29.08
Common Stock	32.1	2.41	2.41	2.41	2.41
Additional Paid-In Capital	-	4.75	4.75	4.75	4.75
Retained Earnings	-	19.39	15.88	12	8.14
Treasury Stock	-	-0.67	-0.53	-0.24	-0
Comprehensive Income & Other	-	3.14	3.08	3.21	3.04
Total Common Equity	32.1	29.02	25.59	22.13	18.33
Minority Interest	6.7	5.89	3.89	2.74	2.8
Shareholders' Equity	38.8	34.91	29.49	24.87	21.13
Total Liabilities & Equity	104.97	93.5	77.6	56.65	50.21
Total Debt	34.85	30.72	17.12	12.17	11.13
Net Cash (Debt)	-20.1	-15.48	0.54	3.93	-0.99
Net Cash Growth	-	-	-86.35%	-	-
Net Cash Per Share	-1.70	-1.30	0.05	0.33	-0.08
Filing Date Shares Outstanding	11.82	11.88	11.9	11.95	12.04
Total Common Shares Outstanding	11.82	11.88	11.9	11.98	12.04
Working Capital	30.13	33.38	31.08	24.96	20.19
Book Value Per Share	2.71	2.44	2.15	1.85	1.52
Tangible Book Value	19.16	21.39	23.48	20.86	16.86
Tangible Book Value Per Share	1.62	1.80	1.97	1.74	1.40

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