Misitano & Stracuzzi S.p.A. (BIT:MS)

Misitano & Stracuzzi Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	24.14	8.5	6.03	2.34	1.62
Short-Term Investments	1	-	-	-	-
Cash & Short-Term Investments	25.14	8.5	6.03	2.34	1.62
Cash Growth	195.81%	41.06%	157.93%	44.55%	-12.46%
Accounts Receivable	16.69	8.9	6.82	4.63	3.18
Other Receivables	0.59	1.06	1.15	0.95	1.06
Receivables	17.28	9.96	7.97	5.58	4.25
Inventory	34.93	16.74	15.27	4.74	7.25
Prepaid Expenses	0.6	0.09	0.08	-	-
Other Current Assets	-	-	-	-0	-0
Total Current Assets	78.01	35.37	29.47	12.65	13.12
Property, Plant & Equipment	15.95	12.18	8.3	4.78	4.17
Long-Term Investments	0	0	-	0.54	0.44
Other Intangible Assets	1.47	1.67	1.87	0.79	0.84
Long-Term Deferred Charges	1.65	0.03	0.05	-	-
Other Long-Term Assets	0.01	0.01	0.01	0.38	0.23
Total Assets	97.1	49.26	39.7	19.14	18.8
Accounts Payable	13.98	6.37	5.65	4.16	4.58
Accrued Expenses	0.58	0.72	0.68	0.52	0.04
Short-Term Debt	0.13	0.07	0.35	4.63	4.05
Current Portion of Long-Term Debt	32.5	18.6	16.19	-	-
Current Income Taxes Payable	0.26	2.4	0.56	-	-
Other Current Liabilities	0.79	0.51	0.41	0.77	1.29
Total Current Liabilities	48.25	28.67	23.85	10.07	9.95
Long-Term Debt	11.99	4.91	5.83	1.68	1.81
Long-Term Unearned Revenue	0.7	0.92	0.99	-	-
Other Long-Term Liabilities	0.6	0.57	0.47	0.24	0
Total Liabilities	61.58	35.29	31.21	12.33	12.37
Common Stock	1.28	1.02	1.02	-	-
Additional Paid-In Capital	17.44	-	-	-	-
Retained Earnings	15.54	11.55	5.99	-	-
Comprehensive Income & Other	1.26	1.41	1.48	6.82	6.43
Shareholders' Equity	35.52	13.98	8.49	6.82	6.43
Total Liabilities & Equity	97.1	49.26	39.7	19.14	18.8
Total Debt	44.63	23.58	22.37	6.31	5.86
Net Cash (Debt)	-19.48	-15.08	-16.34	-3.97	-4.24
Working Capital	29.76	6.69	5.62	-	-
Tangible Book Value	34.05	12.3	6.62	-	-
Land	10.41	10.37	5.67	-	-
Buildings	-	-	-	0.83	0.89
Machinery	14.18	13.77	13.57	-	-
Construction In Progress	4.27	0.17	0.37	-	-

Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.