La Sia S.p.A. (BIT:LASIA)

La Sia 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	6.51	1.19	2.64	1.63	0.73
Cash & Short-Term Investments	6.51	1.19	2.64	1.63	0.73
Cash Growth	448.22%	-55.01%	62.34%	123.21%	18.18%
Accounts Receivable	-	5.84	4.22	5.91	7.09
Other Receivables	6.44	0.8	0.79	0.44	0.8
Receivables	6.44	6.64	5.02	6.35	7.88
Inventory	2.65	1.46	0.77	-	-
Other Current Assets	-	0.13	0.09	-	-
Total Current Assets	15.59	9.41	8.52	7.97	8.61
Property, Plant & Equipment	0.08	0.09	0.14	0.16	0.22
Long-Term Investments	0	0	0.01	0.16	0.1
Other Intangible Assets	1.01	0.27	0.18	0.2	0.04
Other Long-Term Assets	0.09	0.11	0.08	-	0
Total Assets	16.78	9.89	8.93	8.49	8.97
Accounts Payable	-	1.51	1.78	1.4	1.71
Accrued Expenses	-	0.51	0.5	0	0.01
Short-Term Debt	0.99	0.96	1.2	0.49	0.22
Current Portion of Long-Term Debt	-	-	0.04	-	-
Current Income Taxes Payable	-0.44	0.23	0.1	-	-
Other Current Liabilities	3.59	0.62	0.38	2.09	2.16
Total Current Liabilities	4.14	3.83	4.01	3.99	4.1
Long-Term Debt	0.67	0.8	1.12	1.66	0.7
Other Long-Term Liabilities	0.42	0.31	0.29	0.02	0
Total Liabilities	5.23	4.94	5.42	5.94	5.07
Common Stock	2	0.11	0.11	-	-
Additional Paid-In Capital	4.11	-	-	-	-
Retained Earnings	1.95	2.02	1.78	-	-
Comprehensive Income & Other	3.49	2.82	1.63	2.55	3.9
Shareholders' Equity	11.55	4.95	3.52	2.55	3.9
Total Liabilities & Equity	16.78	9.89	8.93	8.49	8.97
Total Debt	1.67	1.76	2.37	2.15	0.93
Net Cash (Debt)	4.84	-0.57	0.27	-0.53	-0.2
Buildings	-	-	-	0.01	0.01
Machinery	-	0.01	0.02	-	-

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