Premia Finance S.p.A. (BIT:PFI)
Italy flag Italy · Delayed Price · Currency is EUR
0.5700
+0.0150 (2.70%)
Apr 23, 2025, 5:50 PM CET

Premia Finance Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
0.460.711.480.960.38
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Trading Asset Securities
0.20.20.240.260.11
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Cash & Short-Term Investments
0.650.911.721.220.49
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Cash Growth
-28.32%-47.05%41.42%146.40%241.06%
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Accounts Receivable
1.531.061.470.550.39
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Other Receivables
0.480.380.30.20.46
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Receivables
2.011.431.770.750.85
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Total Current Assets
2.682.353.51.981.34
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Property, Plant & Equipment
0.210.060.010.010.01
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Long-Term Investments
0.010.0100.020.02
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Goodwill
1.680.510.60.20.24
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Other Intangible Assets
0.120.080.050.01-
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Long-Term Deferred Charges
0.180.290.270.360
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Other Long-Term Assets
0.180.180.080.050
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Total Assets
5.053.494.522.631.61
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Accounts Payable
0.830.551.040.40.2
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Accrued Expenses
0.270.190.150.110.22
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Short-Term Debt
0.010.010.0100
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Current Income Taxes Payable
000.0100.07
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Other Current Liabilities
0.280.220.20.190.11
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Total Current Liabilities
1.40.971.390.70.59
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Long-Term Debt
0.070.020.02--
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Long-Term Unearned Revenue
-0.090.13--
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Other Long-Term Liabilities
0.110.090.080.070.08
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Total Liabilities
1.581.171.630.770.67
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Common Stock
0.490.480.480.460.41
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Additional Paid-In Capital
1.531.671.671.05-
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Retained Earnings
0.080.070.650.320.41
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Comprehensive Income & Other
0.590.030.030.030.11
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Total Common Equity
2.692.252.831.860.94
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Minority Interest
0.780.070.0600
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Shareholders' Equity
3.472.322.891.860.94
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Total Liabilities & Equity
5.053.494.522.631.61
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Total Debt
0.080.020.0300
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Net Cash (Debt)
0.580.891.691.210.49
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Net Cash Growth
-35.03%-47.60%39.55%146.63%245.89%
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Net Cash Per Share
0.150.230.440.331.20
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Filing Date Shares Outstanding
3.933.843.843.650.41
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Total Common Shares Outstanding
3.933.843.843.650.41
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Working Capital
1.281.392.111.270.75
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Book Value Per Share
0.680.580.740.512.29
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Tangible Book Value
0.891.652.181.650.7
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Tangible Book Value Per Share
0.230.430.570.451.71
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Machinery
-0.07---
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.