Lindbergh S.p.A. (BIT: LDB)

Lindbergh 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	15.16	23.19	14.2	6.65	7.47	6.92
Cash & Short-Term Investments	15.16	23.19	14.2	6.65	7.47	6.92
Cash Growth	38.55%	63.26%	113.75%	-11.00%	7.92%	1.01%
Accounts Receivable	161.7	251.87	192.28	134.74	37.2	24.05
Other Receivables	82.26	47.66	4.77	2.75	2.35	2.76
Receivables	243.96	300.78	198.96	140.19	43.55	31
Other Current Assets	-	0.46	0.3	0.22	0.35	0.2
Total Current Assets	259.12	324.43	213.46	147.06	51.36	38.11
Property, Plant & Equipment	9.38	7	6.73	7.14	4.62	6.17
Long-Term Investments	1.34	1.55	1.08	0.98	1.05	1.26
Goodwill	5.76	5.76	7.87	8.17	8.17	7.64
Other Intangible Assets	1.05	1.17	1.42	1.35	1.12	1.51
Long-Term Accounts Receivable	-	-	-	-	-	0
Long-Term Deferred Tax Assets	11.69	8.54	7.75	4.65	3.27	3.44
Other Long-Term Assets	0.29	0.3	0.26	0.49	0.62	0.23
Total Assets	288.62	348.74	238.56	169.83	70.21	58.36
Accounts Payable	24.2	190.18	154.46	111.82	26.81	13.89
Accrued Expenses	8.75	14.59	5.94	5.05	3.08	2.67
Short-Term Debt	-	7	-	-	-	-
Current Portion of Long-Term Debt	24.56	36.05	9.09	4.12	12.66	14.74
Current Portion of Leases	1.94	1.57	1.63	1.6	1.64	1.74
Current Income Taxes Payable	1.01	0.68	0.41	0.55	0.1	0.06
Other Current Liabilities	144.4	12.8	6.92	4.25	3.47	3.12
Total Current Liabilities	204.85	262.86	178.45	127.38	47.76	36.22
Long-Term Debt	34.77	35.79	12.64	6	0.82	1.14
Long-Term Leases	6.66	4.59	4.43	4.72	2.13	3.35
Long-Term Deferred Tax Liabilities	0.6	0.48	0.45	0.35	0.33	0.33
Other Long-Term Liabilities	2.64	2.64	2.64	2.64	2.22	2.22
Total Liabilities	251.37	308.29	200.55	143.16	55.19	45.18
Common Stock	14.87	14.87	14.87	14.87	14.8	14.73
Additional Paid-In Capital	10.14	10.14	10.14	10.14	10.14	8.55
Retained Earnings	9.11	10.82	8.91	-2.71	-10.97	-10.63
Comprensive Income & Other	1.18	0.27	0.27	0.13	0.29	0.28
Total Common Equity	35.3	36.1	34.19	22.43	14.25	12.93
Minority Interest	1.96	4.35	3.82	4.24	0.77	0.25
Shareholders' Equity	37.25	40.45	38.01	26.68	15.02	13.18
Total Liabilities & Equity	288.62	348.74	238.56	169.83	70.21	58.36
Total Debt	67.93	85	27.79	16.44	17.25	20.96
Net Cash (Debt)	-52.77	-61.81	-13.59	-9.8	-9.78	-14.05
Net Cash Per Share	-0.87	-1.02	-0.23	-0.16	-0.16	-0.23
Filing Date Shares Outstanding	60.34	60.34	60.34	60.34	60.34	59.4
Total Common Shares Outstanding	60.34	60.34	60.34	60.34	59.71	59.4
Working Capital	54.27	61.56	35.01	19.67	3.6	1.89
Book Value Per Share	0.58	0.60	0.57	0.37	0.24	0.22
Tangible Book Value	28.49	29.17	24.9	12.91	4.96	3.78
Tangible Book Value Per Share	0.47	0.48	0.41	0.21	0.08	0.06
Land	-	12.2	10.79	9.84	5.83	6.09
Construction In Progress	-	0.02	0.04	-	-	0.07

Source: S&P Capital IQ. Standard template. Financial Sources.