Metriks AI S.p.A. Società Benefit (BIT:MTK)

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.12	0.14
Cash & Short-Term Investments	0.12	0.14
Cash Growth	-14.07%	-
Accounts Receivable	0.16	0.07
Other Receivables	0.02	0.02
Receivables	0.18	0.09
Total Current Assets	0.3	0.22
Property, Plant & Equipment	0	0
Long-Term Investments	0.03	0
Goodwill	0.07	-
Other Intangible Assets	0.03	0
Long-Term Deferred Charges	0.3	0.26
Other Long-Term Assets	0	-
Total Assets	0.73	0.5
Accounts Payable	0.15	0.06
Accrued Expenses	0.01	0.02
Current Portion of Long-Term Debt	0.12	0.04
Current Income Taxes Payable	0.09	0.01
Other Current Liabilities	0.13	0.05
Total Current Liabilities	0.5	0.17
Long-Term Debt	0.13	0.25
Long-Term Unearned Revenue	0.01	-
Other Long-Term Liabilities	0.04	0.04
Total Liabilities	0.68	0.46
Common Stock	0.01	0.01
Retained Earnings	0.04	0.02
Comprehensive Income & Other	0	0
Shareholders' Equity	0.05	0.03
Total Liabilities & Equity	0.73	0.5
Total Debt	0.25	0.29
Net Cash (Debt)	-0.13	-0.15
Working Capital	-0.2	0.05
Tangible Book Value	-0.04	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.