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	19.14	16.02	12.67	12.39
Other Receivables	13.83	9.78	6.76	5.96	2.62
Receivables	28.03	28.92	22.78	18.64	15.01
Inventory	12.25	10.26	11.63	5.96	4.72
Other Current Assets	0	-0	-0	0	0
Total Current Assets	42.72	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	-	-	4.28	-	-
Other Intangible Assets	5.05	5.82	2.25	2.38	2.66
Long-Term Deferred Charges	0.28	0.53	0.72	0.9	0.23
Other Long-Term Assets	1.16	1.21	1.38	1.3	5.46
Total Assets	59.07	61.75	54.86	37.64	32.65
Accounts Payable	11.96	12.89	12.16	6.7	5.95
Accrued Expenses	0.54	0.61	0.12	0.14	0.17
Current Portion of Long-Term Debt	5.47	5.47	4.14	2.29	1.74
Current Income Taxes Payable	1.61	2.31	2.09	1.59	3.83
Other Current Liabilities	1.69	3.03	3.09	1.47	0.42
Total Current Liabilities	21.28	24.31	21.6	12.19	12.1
Long-Term Debt	5.9	7.07	6.25	3	3.6
Long-Term Leases	0.12	-	-	0.83	1.21
Long-Term Unearned Revenue	2.26	2.52	1.02	1.19	-
Long-Term Deferred Tax Liabilities	0.17	0.55	0.54	0.05	0.05
Other Long-Term Liabilities	1.88	1.43	1.62	2.43	2.75
Total Liabilities	32.11	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	2.76	0.11	-
Retained Earnings	-0.05	0.59	-0.58	0.41	-9.04
Treasury Stock	-0	-0.11	-	-	-
Comprehensive Income & Other	1.76	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	59.07	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	-0.46	-0.45	-0.45	-0.32	-
Filing Date Shares Outstanding	19.85	19.85	19.94	15.73	-
Total Common Shares Outstanding	19.85	19.85	19.94	15.73	-
Working Capital	21.44	18.46	14.29	13.55	10.57
Book Value Per Share	1.36	1.29	1.18	1.12	-
Tangible Book Value	21.91	19.78	17.03	15.27	9.99
Tangible Book Value Per Share	1.10	1.00	0.85	0.97	-
Land	5.72	6.84	6.74	5.43	0.16
Machinery	11.98	10.76	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.