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 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	1.03	1.17	0.41	0.04	0.06	0
Cash & Short-Term Investments	1.03	1.17	0.41	0.04	0.06	0
Cash Growth	48.20%	184.43%	878.57%	-33.59%	3948.91%	-97.28%
Accounts Receivable	11.43	3.89	12.16	0.24	0.58	0.26
Other Receivables	0.34	0.31	0.28	0.01	-	-
Receivables	11.77	4.2	12.44	0.25	0.58	0.26
Other Current Assets	9.35	7.47	8.98	0.51	0.09	0.05
Total Current Assets	22.14	12.83	21.83	0.8	0.74	0.31
Property, Plant & Equipment	5.9	6.24	4.67	0	0	0
Goodwill	15.88	15.88	15.88	-	-	-
Other Intangible Assets	0.03	0.05	0.07	-	-	-
Long-Term Deferred Tax Assets	0.21	-	-	-	0.24	0.25
Other Long-Term Assets	0.53	0.77	0.81	0.64	0.53	0.56
Total Assets	44.69	35.77	43.26	1.44	1.51	1.11
Accounts Payable	5.29	1.62	2.5	0.51	0.28	0.38
Short-Term Debt	5.57	1.66	10.43	0.1	0.1	0
Current Income Taxes Payable	0.81	0.15	0.54	0.29	0.33	0.28
Other Current Liabilities	1.8	1.7	1.51	0.09	0.22	0.23
Total Current Liabilities	13.46	5.13	14.98	0.98	0.94	0.89
Long-Term Debt	0.73	1	1.53	-	-	-
Long-Term Leases	1.88	2.26	2.28	-	-	-
Other Long-Term Liabilities	0.54	0.59	0.58	0.04	0.05	0.06
Total Liabilities	16.61	8.98	19.36	1.03	0.99	0.96
Common Stock	2.38	2.38	2.38	0.95	0.95	0.93
Additional Paid-In Capital	29.64	27.4	24.4	5.7	5.7	5.7
Retained Earnings	-3.93	-5.58	-14.35	-17.7	-17.6	-17.62
Comprehensive Income & Other	-	2.59	11.47	11.47	11.47	11.13
Total Common Equity	28.09	26.79	23.9	0.42	0.52	0.15
Shareholders' Equity	28.09	26.79	23.9	0.42	0.52	0.15
Total Liabilities & Equity	44.69	35.77	43.26	1.44	1.51	1.11
Total Debt	8.17	4.92	14.24	0.1	0.1	0
Net Cash (Debt)	-7.14	-3.75	-13.83	-0.06	-0.04	0
Net Cash Growth	-	-	-	-	-	-97.29%
Net Cash Per Share	-1.69	-0.89	-3.28	-0.04	-0.03	0.00
Filing Date Shares Outstanding	4.21	4.21	4.21	1.36	1.36	1.36
Total Common Shares Outstanding	4.21	4.21	4.21	1.36	1.36	1.36
Working Capital	8.68	7.7	6.85	-0.19	-0.2	-0.59
Book Value Per Share	6.67	6.36	5.67	0.31	0.38	0.11
Tangible Book Value	12.17	10.86	7.94	0.42	0.52	0.15
Tangible Book Value Per Share	2.89	2.58	1.89	0.31	0.38	0.11

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