Landi Renzo Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	15.4	26.5	62.97	28.04	21.91	22.65
Cash & Short-Term Investments	15.4	26.5	62.97	28.04	21.91	22.65
Cash Growth	-27.35%	-57.92%	124.57%	27.95%	-3.25%	50.25%
Accounts Receivable	80.88	90.2	93.99	81.7	39.35	40.55
Other Receivables	21.99	17.36	17.15	14.44	6.3	7
Receivables	102.87	107.55	111.14	96.14	48.45	50.35
Inventory	71.13	76.26	76.68	68.9	42.01	39.77
Other Current Assets	1.01	20.65	0.41	-	0.41	0.34
Total Current Assets	190.41	230.96	251.2	193.08	112.79	113.11
Property, Plant & Equipment	25.09	25.18	27.63	26.97	18.19	17.98
Long-Term Investments	3.47	2.5	2.5	2.03	22.61	23.65
Goodwill	80.13	80.13	80.13	73.26	30.09	30.09
Other Intangible Assets	13.47	15.03	17.26	19.54	10.86	12.54
Long-Term Deferred Tax Assets	8.87	8.75	14.11	12.69	12.2	8.7
Long-Term Deferred Charges	9.57	9.99	11.14	12.22	9.51	8.23
Other Long-Term Assets	0.49	0.34	2.06	2.84	3.07	3.63
Total Assets	331.49	373.47	406.63	343.23	219.92	217.93
Accounts Payable	75.37	100.12	98.03	82.89	53.51	51.94
Accrued Expenses	-	4.79	5	4.01	1.98	1.56
Short-Term Debt	28.1	33.3	27.56	25.83	8.2	16.69
Current Portion of Long-Term Debt	13.37	26.15	80.03	77.85	15.29	12.98
Current Portion of Leases	3.53	2.79	3.2	2.62	2.23	1.99
Current Income Taxes Payable	2.63	2.44	3.7	3.76	2.68	2.13
Current Unearned Revenue	-	16.38	19.04	9.35	0.25	0.07
Other Current Liabilities	39.83	7.86	8.45	36.58	2.81	3.05
Total Current Liabilities	162.82	193.82	245	242.89	86.94	90.4
Long-Term Debt	89.28	86.8	32.63	19.59	69.05	51.02
Long-Term Leases	9.45	10.09	11.31	10.2	2.87	4.54
Pension & Post-Retirement Benefits	3.39	3.29	4.08	4.29	1.63	1.7
Long-Term Deferred Tax Liabilities	2.93	3.05	2.91	1.45	0.3	0.41
Other Long-Term Liabilities	5.78	6.21	4.82	4.23	2.82	3.54
Total Liabilities	273.65	303.27	300.75	282.65	163.6	151.6
Common Stock	22.5	22.5	22.5	11.25	11.25	11.25
Additional Paid-In Capital	16.2	51.37	67.12	28.95	30.72	30.72
Retained Earnings	-7.97	-8.94	10.3	5.78	14.82	15.83
Comprehensive Income & Other	23.85	-	-	8.87	-	8.87
Total Common Equity	54.58	64.93	99.92	54.85	56.79	66.67
Minority Interest	3.27	5.28	5.97	5.74	-0.47	-0.33
Shareholders' Equity	57.84	70.2	105.88	60.58	56.31	66.33
Total Liabilities & Equity	331.49	373.47	406.63	343.23	219.92	217.93
Total Debt	143.72	159.13	154.72	136.1	97.63	87.22
Net Cash (Debt)	-128.32	-132.64	-91.75	-108.06	-75.72	-64.57
Net Cash Per Share	-5.70	-5.89	-4.08	-9.61	-6.73	-5.74
Filing Date Shares Outstanding	22.5	22.5	22.5	11.25	11.25	11.25
Total Common Shares Outstanding	22.5	22.5	22.5	11.25	11.25	11.25
Working Capital	27.59	37.13	6.2	-49.81	25.85	22.71
Book Value Per Share	2.43	2.89	4.44	4.88	5.05	5.93
Tangible Book Value	-39.03	-30.24	2.52	-37.95	15.83	24.04
Tangible Book Value Per Share	-1.73	-1.34	0.11	-3.37	1.41	2.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.