Itway S.p.A. (BIT:ITW)

Itway Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.11	2.35	0.95	0.98	0.61
Short-Term Investments	1.16	1.15	1.13	-	-
Cash & Short-Term Investments	3.27	3.5	2.08	0.98	0.61
Cash Growth	-6.43%	68.45%	111.41%	61.51%	-36.07%
Accounts Receivable	20.77	21.47	20.63	18.92	19.2
Other Receivables	0.75	2.96	2.85	3.36	3.55
Receivables	21.52	24.43	23.48	22.28	22.75
Inventory	0.84	0.47	0.21	0.36	0.65
Restricted Cash	-	-	-	1.08	1.21
Total Current Assets	25.63	28.39	25.77	24.7	25.22
Property, Plant & Equipment	3.6	3.47	3.49	3.55	3.79
Long-Term Investments	0.6	0.6	2.2	0.71	1.77
Goodwill	1.85	1.85	1.85	1.85	1.85
Other Intangible Assets	4.09	2.76	1.48	1.09	1.2
Long-Term Deferred Tax Assets	2.5	1.74	1.02	0.87	0.79
Long-Term Deferred Charges	0.82	0.88	1.2	1.09	1.12
Other Long-Term Assets	0.02	0.02	0.01	2.13	2.13
Total Assets	39.11	39.71	37.01	35.99	37.87
Accounts Payable	15.09	14.54	14.2	13.39	14.16
Accrued Expenses	4.37	4.33	3.26	3.17	2.49
Short-Term Debt	0.63	0.98	2.54	3.42	7.99
Current Portion of Leases	0.1	-	-	-	-
Current Income Taxes Payable	1.07	0.99	0.94	0.43	0.41
Other Current Liabilities	0.94	1.21	1.69	1.27	2.12
Total Current Liabilities	22.2	22.04	22.63	21.67	27.16
Long-Term Debt	1.48	1.52	1.22	2.59	-
Long-Term Leases	1.78	1.79	1.85	1.8	1.79
Long-Term Deferred Tax Liabilities	0.18	0.19	0.24	0.24	0.52
Other Long-Term Liabilities	0.14	0.19	0.41	0.35	-
Total Liabilities	26.4	26.31	26.94	27.13	29.87
Common Stock	5.31	5.2	4.6	3.95	3.95
Additional Paid-In Capital	20.35	20.17	17.38	17.04	17.59
Retained Earnings	5	4.87	6.58	6.5	7.32
Treasury Stock	-0.32	-0.32	-0.32	-0.32	-1.35
Comprehensive Income & Other	-18.72	-17.66	-17.83	-17.96	-19.15
Total Common Equity	11.62	12.27	10.42	9.21	8.36
Minority Interest	1.09	1.13	-0.35	-0.35	-0.36
Shareholders' Equity	12.71	13.4	10.06	8.86	8.01
Total Liabilities & Equity	39.11	39.71	37.01	35.99	37.87
Total Debt	3.99	4.29	5.61	7.81	9.77
Net Cash (Debt)	-0.71	-0.79	-3.53	-6.83	-9.16
Net Cash Per Share	-0.07	-0.08	-0.41	-0.95	-1.30
Filing Date Shares Outstanding	10.41	10.2	9	7.7	7.05
Total Common Shares Outstanding	10.41	10.2	9	7.7	7.05
Working Capital	3.43	6.35	3.14	3.03	-1.94
Book Value Per Share	1.12	1.20	1.16	1.20	1.19
Tangible Book Value	5.68	7.66	7.1	6.27	5.31
Tangible Book Value Per Share	0.55	0.75	0.79	0.81	0.75
Land	-	-	-	-	1.64
Machinery	0.42	0.42	0.4	0.37	0.35

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.