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

ILPRA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.3	14.68	17.32	15.78	9.86	3.11
Short-Term Investments	0.64	0.56	0.34	0.33	0.27	0.27
Cash & Short-Term Investments	12.94	15.24	17.66	16.1	10.13	3.39
Cash Growth	-20.82%	-13.72%	9.65%	58.90%	199.27%	20.99%
Accounts Receivable	18.91	17.12	16.23	10.69	9.13	9.32
Other Receivables	8.04	6.6	5.19	4.2	3.48	3.4
Receivables	26.95	23.72	21.42	14.89	12.61	12.72
Inventory	31.54	25.59	19.94	12.58	13.67	12.54
Other Current Assets	1.67	0.93	1.4	0.69	0.6	-
Total Current Assets	74.57	66.71	61.13	44.65	37.32	28.96
Property, Plant & Equipment	13.95	14.53	11.08	7.39	7.88	7.36
Long-Term Investments	0.53	0.49	0.48	0.48	0.48	0.48
Goodwill	6.36	6.32	1	0.59	0.26	0.7
Other Intangible Assets	1.13	1.3	1.11	0.68	1.21	0.75
Long-Term Deferred Charges	2.94	3.05	2.32	2.03	2.22	2.38
Other Long-Term Assets	1.16	1.09	0.47	0.83	0.84	0.89
Total Assets	100.62	93.5	77.6	56.65	50.21	41.51
Accounts Payable	9.41	9.11	8.75	5.71	5.31	5
Accrued Expenses	4.33	3.44	4.14	3.91	3.33	3.64
Short-Term Debt	0.46	0.46	0.46	-	-	-
Current Portion of Long-Term Debt	15.24	13.36	7.86	5.43	4.68	5.25
Current Income Taxes Payable	0.7	0.56	0.27	0.02	0.03	0.08
Other Current Liabilities	9.07	6.39	8.56	4.63	3.78	3.47
Total Current Liabilities	39.22	33.33	30.06	19.69	17.12	17.43
Long-Term Debt	16.84	16.89	8.8	6.74	6.45	3.36
Long-Term Unearned Revenue	4.13	3.67	5.51	2.17	2.32	0.22
Other Long-Term Liabilities	4.29	4.19	3.46	2.99	2.97	3.03
Total Liabilities	64.77	58.59	48.11	31.78	29.08	24.19
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	19.54	19.39	15.88	12	8.14	4.61
Treasury Stock	-0.72	-0.67	-0.53	-0.24	-0	-0
Comprehensive Income & Other	3.22	3.14	3.08	3.21	3.04	3.18
Total Common Equity	29.2	29.02	25.59	22.13	18.33	14.94
Minority Interest	6.66	5.89	3.89	2.74	2.8	2.38
Shareholders' Equity	35.86	34.91	29.49	24.87	21.13	17.32
Total Liabilities & Equity	100.62	93.5	77.6	56.65	50.21	41.51
Total Debt	32.55	30.72	17.12	12.17	11.13	8.6
Net Cash (Debt)	-19.61	-15.48	0.54	3.93	-0.99	-5.22
Net Cash Growth	-	-	-86.35%	-	-	-
Net Cash Per Share	-1.65	-1.30	0.05	0.33	-0.08	-0.43
Filing Date Shares Outstanding	11.87	11.88	11.9	11.95	12.04	12.04
Total Common Shares Outstanding	11.87	11.88	11.9	11.98	12.04	12.04
Working Capital	35.35	33.38	31.08	24.96	20.19	11.52
Book Value Per Share	2.46	2.44	2.15	1.85	1.52	1.24
Tangible Book Value	21.72	21.39	23.48	20.86	16.86	13.49
Tangible Book Value Per Share	1.83	1.80	1.97	1.74	1.40	1.12

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