Olidata S.p.A. (BIT:OLI)

Olidata 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	8.15	10.83	8.31	9.22	0.09
Cash & Short-Term Investments	8.15	10.83	8.31	9.22	0.09
Cash Growth	-24.71%	30.39%	-9.88%	10466.08%	145.59%
Accounts Receivable	27.55	42.21	21.73	20.65	0.73
Other Receivables	6.94	2.81	3.29	2.42	3.35
Receivables	34.5	45.02	26.51	23.07	4.08
Inventory	0.15	0.08	-	0.44	0.15
Prepaid Expenses	9.5	13.9	31.09	3.16	0.01
Other Current Assets	7.7	-	5.23	-	-
Total Current Assets	60	69.83	71.14	35.88	4.33
Property, Plant & Equipment	8.19	2.56	0.93	0.85	0.02
Long-Term Investments	0.74	8.63	0.73	0	0.02
Goodwill	4.24	4.24	4.24	0.81	-
Other Intangible Assets	4.46	4.53	4.47	0	7.68
Long-Term Deferred Tax Assets	0.38	0.11	0.13	0.02	0.19
Long-Term Deferred Charges	-	-	-	-	0.07
Other Long-Term Assets	10.7	1.76	3.1	0.82	0.1
Total Assets	88.7	91.66	84.73	38.39	12.42
Accounts Payable	56.05	58.57	59.7	26.39	3.24
Accrued Expenses	2.89	1.82	1.25	0.93	1.95
Short-Term Debt	0.85	1.47	1.55	0.88	0.49
Current Portion of Long-Term Debt	2.44	8.41	2.06	1.2	0.41
Current Portion of Leases	0.53	0.34	0.43	0.3	-
Current Income Taxes Payable	0.92	1.53	0.07	0.29	0.01
Current Unearned Revenue	0.84	0.56	0.09	-	-
Other Current Liabilities	0.36	0.11	5.68	0.44	3.38
Total Current Liabilities	64.86	72.8	70.83	30.43	9.49
Long-Term Debt	3.7	2.8	2.93	4.54	0.79
Long-Term Leases	4.08	0.4	0.26	0.26	-
Long-Term Unearned Revenue	0.09	0.15	-	-	-
Long-Term Deferred Tax Liabilities	0.1	0.12	0.07	-	-
Other Long-Term Liabilities	1.32	1.74	1.08	1.21	0.13
Total Liabilities	74.15	78	75.17	36.44	10.8
Common Stock	19.51	13.1	13.1	0.94	4.03
Retained Earnings	1.01	2.14	0.32	0.54	-3.16
Comprehensive Income & Other	-5.96	-5.15	-5.42	0.47	0.77
Total Common Equity	14.56	10.1	8.01	1.95	1.64
Minority Interest	-0.01	3.56	1.56	-	-0.02
Shareholders' Equity	14.55	13.66	9.56	1.95	1.62
Total Liabilities & Equity	88.7	91.66	84.73	38.39	12.42
Total Debt	11.59	13.42	7.24	7.18	1.69
Net Cash (Debt)	-3.43	-2.59	1.07	2.04	-1.6
Net Cash Growth	-	-	-47.45%	-	-
Net Cash Per Share	-0.18	-0.24	0.09	-	-0.39
Filing Date Shares Outstanding	19.29	11.49	11.49	-	4.08
Total Common Shares Outstanding	19.29	11.49	11.49	-	4.08
Working Capital	-4.86	-2.96	0.31	5.46	-5.16
Book Value Per Share	0.75	0.88	0.70	-	0.40
Tangible Book Value	5.87	1.33	-0.7	1.14	-6.05
Tangible Book Value Per Share	0.30	0.12	-0.06	-	-1.48
Land	9.52	3.34	1.34	-	-
Machinery	0.08	0.08	0.02	0.02	0.07
Construction In Progress	-	0.19	-	-	-

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