Litix S.p.A. (BIT:LTX)

Litix Balance Sheet

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

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.55	1.09
Short-Term Investments	0.03	-
Cash & Short-Term Investments	0.58	1.09
Cash Growth	-46.92%	-
Accounts Receivable	0.25	0.32
Other Receivables	0.66	-
Receivables	0.91	0.32
Inventory	3.73	2.99
Other Current Assets	-	0.73
Total Current Assets	5.23	5.14
Property, Plant & Equipment	0.67	0.29
Goodwill	0.08	-
Other Intangible Assets	0.72	0.68
Long-Term Deferred Charges	0.03	-
Other Long-Term Assets	0.52	0
Total Assets	7.26	6.11
Accounts Payable	0.79	0.6
Accrued Expenses	0.06	-
Short-Term Debt	-	0.49
Current Portion of Long-Term Debt	0.13	0.08
Current Income Taxes Payable	0.31	0.1
Other Current Liabilities	3.43	2.97
Total Current Liabilities	4.72	4.23
Long-Term Debt	0.44	0.56
Long-Term Unearned Revenue	0.02	-
Other Long-Term Liabilities	0.31	0.11
Total Liabilities	5.49	4.91
Common Stock	0.02	0.02
Retained Earnings	1.3	0.69
Comprehensive Income & Other	0.46	0.49
Total Common Equity	1.78	1.2
Minority Interest	-0.01	-
Shareholders' Equity	1.77	1.2
Total Liabilities & Equity	7.26	6.11
Total Debt	0.57	1.12
Net Cash (Debt)	0	-0.04
Working Capital	0.51	0.9
Tangible Book Value	0.98	0.53
Machinery	1.21	-
Construction In Progress	0	-

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.