Premia Finance S.p.A. (BIT:PFI)
Italy flag Italy · Delayed Price · Currency is EUR
0.5600
-0.0200 (-3.45%)
Apr 2, 2025, 4:24 PM CET

Premia Finance Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
0.630.711.480.960.380.14
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Trading Asset Securities
0.20.20.240.260.11-
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Cash & Short-Term Investments
0.830.911.721.220.490.14
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Cash Growth
-17.55%-47.05%41.42%146.40%241.06%899.89%
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Accounts Receivable
1.321.061.470.550.390.18
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Other Receivables
0.450.380.30.20.460.35
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Receivables
1.761.431.770.750.850.53
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Total Current Assets
2.62.353.51.981.340.67
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Property, Plant & Equipment
0.060.060.010.010.010.01
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Long-Term Investments
0.010.0100.020.02-
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Goodwill
0.470.510.60.20.240.27
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Other Intangible Assets
0.080.080.050.01--
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Long-Term Deferred Charges
0.230.290.270.360-
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Other Long-Term Assets
0.240.180.080.0500.01
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Total Assets
3.683.494.522.631.610.96
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Accounts Payable
0.720.551.040.40.20.12
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Accrued Expenses
0.290.190.150.110.220.17
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Short-Term Debt
00.010.01000
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Current Income Taxes Payable
000.0100.070.07
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Other Current Liabilities
0.180.220.20.190.110.07
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Total Current Liabilities
1.190.971.390.70.590.43
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Long-Term Debt
0.020.020.02---
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Long-Term Unearned Revenue
-0.090.13---
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Other Long-Term Liabilities
0.10.090.080.070.080.01
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Total Liabilities
1.31.171.630.770.670.44
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Common Stock
0.480.480.480.460.410.41
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Additional Paid-In Capital
1.671.671.671.05-0.12
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Retained Earnings
0.130.070.650.320.41-0.01
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Comprehensive Income & Other
0.030.030.030.030.11-0
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Total Common Equity
2.312.252.831.860.940.52
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Minority Interest
0.070.070.0600-
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Shareholders' Equity
2.382.322.891.860.940.52
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Total Liabilities & Equity
3.683.494.522.631.610.96
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Total Debt
0.020.020.03000
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Net Cash (Debt)
0.810.891.691.210.490.14
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Net Cash Growth
-16.73%-47.60%39.55%146.63%245.89%881.62%
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Net Cash Per Share
0.210.230.440.331.20-
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Filing Date Shares Outstanding
3.843.843.843.650.41-
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Total Common Shares Outstanding
3.843.843.843.650.41-
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Working Capital
1.411.392.111.270.750.24
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Book Value Per Share
0.600.580.740.512.29-
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Tangible Book Value
1.761.652.181.650.70.24
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Tangible Book Value Per Share
0.460.430.570.451.71-
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Machinery
0.070.07---0
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.