Met.Extra Group S.p.A. (BIT:MET)

Met.Extra Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	3.02	1.17	0.41	0.04	0.06
Cash & Short-Term Investments	-	3.02	1.17	0.41	0.04	0.06
Cash Growth	-	158.60%	184.43%	878.57%	-33.59%	3948.91%
Accounts Receivable	-	3.17	3.89	12.16	0.24	0.58
Other Receivables	-	0.69	0.31	0.28	0.01	-
Receivables	-	3.86	4.2	12.44	0.25	0.58
Other Current Assets	23.88	7.84	7.47	8.98	0.51	0.09
Total Current Assets	23.88	14.72	12.83	21.83	0.8	0.74
Property, Plant & Equipment	9.29	6.31	6.24	4.67	0	0
Goodwill	-	15.88	15.88	15.88	-	-
Other Intangible Assets	15.9	0.02	0.05	0.07	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.24
Other Long-Term Assets	0.59	0.61	0.77	0.81	0.64	0.53
Total Assets	49.66	37.54	35.77	43.26	1.44	1.51
Accounts Payable	-	2.74	1.62	2.5	0.51	0.28
Short-Term Debt	4.05	1.58	1.66	10.43	0.1	0.1
Current Income Taxes Payable	1.18	0.17	0.15	0.54	0.29	0.33
Other Current Liabilities	7.53	1.45	1.7	1.51	0.09	0.22
Total Current Liabilities	12.76	5.94	5.13	14.98	0.98	0.94
Long-Term Debt	-	0.46	1	1.53	-	-
Long-Term Leases	-	1.46	2.26	2.28	-	-
Other Long-Term Liabilities	5.24	0.57	0.59	0.58	0.04	0.05
Total Liabilities	18	8.42	8.98	19.36	1.03	0.99
Common Stock	2.38	2.38	2.38	2.38	0.95	0.95
Additional Paid-In Capital	33.26	29.64	27.4	24.4	5.7	5.7
Retained Earnings	-3.98	-2.9	-5.58	-14.35	-17.7	-17.6
Comprehensive Income & Other	-	-	2.59	11.47	11.47	11.47
Total Common Equity	31.66	29.12	26.79	23.9	0.42	0.52
Shareholders' Equity	31.66	29.12	26.79	23.9	0.42	0.52
Total Liabilities & Equity	49.66	37.54	35.77	43.26	1.44	1.51
Total Debt	4.05	3.5	4.92	14.24	0.1	0.1
Net Cash (Debt)	-4.05	-0.48	-3.75	-13.83	-0.06	-0.04
Net Cash Per Share	-	-0.11	-0.89	-3.28	-0.04	-0.03
Filing Date Shares Outstanding	-	4.21	4.21	4.21	1.36	1.36
Total Common Shares Outstanding	-	4.21	4.21	4.21	1.36	1.36
Working Capital	11.11	8.78	7.7	6.85	-0.19	-0.2
Book Value Per Share	-	6.91	6.36	5.67	0.31	0.38
Tangible Book Value	15.76	13.22	10.86	7.94	0.42	0.52
Tangible Book Value Per Share	-	3.14	2.58	1.89	0.31	0.38

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.