Monnalisa S.p.A. (BIT:MNL)

Monnalisa 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	1.21	4.4	3.41	4.56	4.08	8.36
Cash & Short-Term Investments	1.21	4.4	3.41	4.56	4.08	8.36
Cash Growth	-78.02%	29.14%	-25.26%	11.80%	-51.19%	-38.46%
Accounts Receivable	7	6.53	7.86	7.64	7.2	9.61
Other Receivables	0.06	1.77	2	1.88	2.12	4.06
Receivables	7.06	8.3	9.86	9.51	9.32	13.67
Inventory	15.7	15.67	14.54	15.31	16.43	18.51
Other Current Assets	2.05	1.03	1.54	1.29	0	0.01
Total Current Assets	26.02	29.4	29.34	30.67	32.45	41.71
Property, Plant & Equipment	27.54	31.03	36.32	38.51	18.28	18.34
Long-Term Investments	-	-	-	-	1.21	1.21
Goodwill	-	-	-	-	0.82	0.91
Other Intangible Assets	0.31	0.47	0.81	0.95	2.36	2.39
Long-Term Deferred Tax Assets	3.6	4.13	4.01	4.83	-	-
Long-Term Deferred Charges	-	-	-	-	0.81	0.86
Other Long-Term Assets	0.74	0.77	0.84	0.75	2.31	2.6
Total Assets	58.21	65.79	71.31	75.71	58.23	68.02
Accounts Payable	10.21	9.43	8.29	7.29	6.79	7.94
Accrued Expenses	1.68	1.51	-	-	0.63	0.69
Short-Term Debt	6.02	7.7	3.78	2.35	0.17	-
Current Portion of Long-Term Debt	2.73	2.59	2.31	3.15	4.2	8.13
Current Portion of Leases	3.81	4.07	4.54	4.55	-	-
Current Income Taxes Payable	0.42	0.48	0.49	0.43	0.51	0.58
Current Unearned Revenue	-	-	-	-	0.41	0.95
Other Current Liabilities	0.61	0.52	2.54	2.43	1.11	1.25
Total Current Liabilities	25.49	26.29	21.95	20.2	13.82	19.54
Long-Term Debt	5.87	6.6	6.14	8.01	10.14	6.56
Long-Term Leases	9.43	12.2	15.72	16.28	-	-
Long-Term Unearned Revenue	-	-	-	-	0.3	0.3
Long-Term Deferred Tax Liabilities	0.27	0.28	0.3	1.12	0.8	0.26
Other Long-Term Liabilities	0.69	0.81	0.82	0.86	2.6	2.39
Total Liabilities	43.99	48.55	47.29	49.1	27.72	29.12
Common Stock	10	10	10	10	10	10
Additional Paid-In Capital	-	-	-	-	9.06	9.06
Retained Earnings	-6.72	-6.71	2.35	5.95	9.82	17.62
Treasury Stock	-	-	-	-	-0.15	-0.15
Comprehensive Income & Other	10.94	13.95	11.66	10.66	1.78	2.36
Total Common Equity	14.22	17.24	24.02	26.61	30.51	38.89
Minority Interest	0	0	0	-0	-0	0.01
Shareholders' Equity	14.22	17.24	24.02	26.61	30.51	38.9
Total Liabilities & Equity	58.21	65.79	71.31	75.71	58.23	68.02
Total Debt	27.87	33.15	32.48	34.34	14.51	14.69
Net Cash (Debt)	-26.65	-28.75	-29.07	-29.78	-10.43	-6.34
Net Cash Per Share	-5.27	-5.49	-5.55	-5.69	-2.00	-1.21
Filing Date Shares Outstanding	5.22	5.22	5.22	5.22	5.22	5.22
Total Common Shares Outstanding	5.22	5.22	5.22	5.22	5.22	5.22
Working Capital	0.53	3.11	7.39	10.47	18.63	22.16
Book Value Per Share	2.73	3.30	4.60	5.10	5.85	7.45
Tangible Book Value	13.91	16.77	23.21	25.67	27.33	35.59
Tangible Book Value Per Share	2.67	3.21	4.45	4.92	5.24	6.82

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