Nusco S.p.A. (BIT:NUS)

Nusco Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.42	3.58	1.48	1.14	2.94
Cash & Short-Term Investments	2.42	3.58	1.48	1.14	2.94
Cash Growth	-32.23%	142.37%	28.87%	-61.13%	1167.31%
Accounts Receivable	14.2	19.15	16.02	12.67	12.39
Other Receivables	-	9.77	6.76	5.96	2.62
Receivables	14.2	28.92	22.78	18.64	15.01
Inventory	12.25	10.26	11.63	5.96	4.72
Other Current Assets	12.75	-0	-0	0	0
Total Current Assets	41.62	42.77	35.89	25.74	22.67
Property, Plant & Equipment	8.67	9.98	9.9	7.08	1.41
Long-Term Investments	1.18	1.44	0.43	0.23	0.22
Goodwill	-	3.81	4.28	-	-
Other Intangible Assets	5.34	2.01	2.25	2.38	2.66
Long-Term Deferred Charges	-	0.53	0.72	0.9	0.23
Other Long-Term Assets	0.65	1.21	1.38	1.3	5.46
Total Assets	57.46	61.75	54.86	37.64	32.65
Accounts Payable	11.71	12.9	12.16	6.7	5.95
Accrued Expenses	-	0.26	0.12	0.14	0.17
Current Portion of Long-Term Debt	11.49	5.47	4.14	2.29	1.74
Current Income Taxes Payable	1.02	2.31	2.09	1.59	3.83
Other Current Liabilities	4.46	3.37	3.09	1.47	0.42
Total Current Liabilities	28.68	24.31	21.6	12.19	12.1
Long-Term Debt	-	7.07	6.25	3	3.6
Long-Term Leases	-	0	-	0.83	1.21
Long-Term Unearned Revenue	-	2.52	1.02	1.19	-
Long-Term Deferred Tax Liabilities	-	0.55	0.54	0.05	0.05
Other Long-Term Liabilities	1.32	1.43	1.62	2.43	2.75
Total Liabilities	30.5	36.15	31.29	19.99	20.01
Common Stock	22.5	21	21	17.13	18.01
Additional Paid-In Capital	-	2.76	2.76	0.11	-
Retained Earnings	1.09	0.59	-0.58	0.41	-9.04
Treasury Stock	-	-0.11	-	-	-
Comprehensive Income & Other	3.37	1.36	0.39	-	3.67
Total Common Equity	26.96	25.6	23.57	17.65	12.64
Minority Interest	0	0	0	-	-
Shareholders' Equity	26.96	25.6	23.57	17.65	12.64
Total Liabilities & Equity	57.46	61.75	54.86	37.64	32.65
Total Debt	11.49	12.54	10.39	6.12	6.54
Net Cash (Debt)	-9.07	-8.97	-8.92	-4.98	-3.6
Net Cash Per Share	-	-0.45	-0.45	-0.32	-
Filing Date Shares Outstanding	-	19.85	19.94	15.73	-
Total Common Shares Outstanding	-	19.85	19.94	15.73	-
Working Capital	12.94	18.46	14.29	13.55	10.57
Book Value Per Share	-	1.29	1.18	1.12	-
Tangible Book Value	21.62	19.78	17.03	15.27	9.99
Tangible Book Value Per Share	-	1.00	0.85	0.97	-
Land	-	6.84	6.74	5.43	0.16
Machinery	-	10.59	10.51	7.31	6.79
Construction In Progress	-	0.53	0.2	0.12	-

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