Premia Finance S.p.A. (BIT:PFI)
0.5600
-0.0200 (-3.45%)
Apr 2, 2025, 4:24 PM CET
Premia Finance Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 0.63 | 0.71 | 1.48 | 0.96 | 0.38 | 0.14 | Upgrade
|
Trading Asset Securities | 0.2 | 0.2 | 0.24 | 0.26 | 0.11 | - | Upgrade
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Cash & Short-Term Investments | 0.83 | 0.91 | 1.72 | 1.22 | 0.49 | 0.14 | Upgrade
|
Cash Growth | -17.55% | -47.05% | 41.42% | 146.40% | 241.06% | 899.89% | Upgrade
|
Accounts Receivable | 1.32 | 1.06 | 1.47 | 0.55 | 0.39 | 0.18 | Upgrade
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Other Receivables | 0.45 | 0.38 | 0.3 | 0.2 | 0.46 | 0.35 | Upgrade
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Receivables | 1.76 | 1.43 | 1.77 | 0.75 | 0.85 | 0.53 | Upgrade
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Total Current Assets | 2.6 | 2.35 | 3.5 | 1.98 | 1.34 | 0.67 | Upgrade
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Property, Plant & Equipment | 0.06 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Long-Term Investments | 0.01 | 0.01 | 0 | 0.02 | 0.02 | - | Upgrade
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Goodwill | 0.47 | 0.51 | 0.6 | 0.2 | 0.24 | 0.27 | Upgrade
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Other Intangible Assets | 0.08 | 0.08 | 0.05 | 0.01 | - | - | Upgrade
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Long-Term Deferred Charges | 0.23 | 0.29 | 0.27 | 0.36 | 0 | - | Upgrade
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Other Long-Term Assets | 0.24 | 0.18 | 0.08 | 0.05 | 0 | 0.01 | Upgrade
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Total Assets | 3.68 | 3.49 | 4.52 | 2.63 | 1.61 | 0.96 | Upgrade
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Accounts Payable | 0.72 | 0.55 | 1.04 | 0.4 | 0.2 | 0.12 | Upgrade
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Accrued Expenses | 0.29 | 0.19 | 0.15 | 0.11 | 0.22 | 0.17 | Upgrade
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Short-Term Debt | 0 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
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Current Income Taxes Payable | 0 | 0 | 0.01 | 0 | 0.07 | 0.07 | Upgrade
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Other Current Liabilities | 0.18 | 0.22 | 0.2 | 0.19 | 0.11 | 0.07 | Upgrade
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Total Current Liabilities | 1.19 | 0.97 | 1.39 | 0.7 | 0.59 | 0.43 | Upgrade
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Long-Term Debt | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade
|
Long-Term Unearned Revenue | - | 0.09 | 0.13 | - | - | - | Upgrade
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Other Long-Term Liabilities | 0.1 | 0.09 | 0.08 | 0.07 | 0.08 | 0.01 | Upgrade
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Total Liabilities | 1.3 | 1.17 | 1.63 | 0.77 | 0.67 | 0.44 | Upgrade
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Common Stock | 0.48 | 0.48 | 0.48 | 0.46 | 0.41 | 0.41 | Upgrade
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Additional Paid-In Capital | 1.67 | 1.67 | 1.67 | 1.05 | - | 0.12 | Upgrade
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Retained Earnings | 0.13 | 0.07 | 0.65 | 0.32 | 0.41 | -0.01 | Upgrade
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Comprehensive Income & Other | 0.03 | 0.03 | 0.03 | 0.03 | 0.11 | -0 | Upgrade
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Total Common Equity | 2.31 | 2.25 | 2.83 | 1.86 | 0.94 | 0.52 | Upgrade
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Minority Interest | 0.07 | 0.07 | 0.06 | 0 | 0 | - | Upgrade
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Shareholders' Equity | 2.38 | 2.32 | 2.89 | 1.86 | 0.94 | 0.52 | Upgrade
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Total Liabilities & Equity | 3.68 | 3.49 | 4.52 | 2.63 | 1.61 | 0.96 | Upgrade
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Total Debt | 0.02 | 0.02 | 0.03 | 0 | 0 | 0 | Upgrade
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Net Cash (Debt) | 0.81 | 0.89 | 1.69 | 1.21 | 0.49 | 0.14 | Upgrade
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Net Cash Growth | -16.73% | -47.60% | 39.55% | 146.63% | 245.89% | 881.62% | Upgrade
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Net Cash Per Share | 0.21 | 0.23 | 0.44 | 0.33 | 1.20 | - | Upgrade
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Filing Date Shares Outstanding | 3.84 | 3.84 | 3.84 | 3.65 | 0.41 | - | Upgrade
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Total Common Shares Outstanding | 3.84 | 3.84 | 3.84 | 3.65 | 0.41 | - | Upgrade
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Working Capital | 1.41 | 1.39 | 2.11 | 1.27 | 0.75 | 0.24 | Upgrade
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Book Value Per Share | 0.60 | 0.58 | 0.74 | 0.51 | 2.29 | - | Upgrade
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Tangible Book Value | 1.76 | 1.65 | 2.18 | 1.65 | 0.7 | 0.24 | Upgrade
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Tangible Book Value Per Share | 0.46 | 0.43 | 0.57 | 0.45 | 1.71 | - | Upgrade
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Machinery | 0.07 | 0.07 | - | - | - | 0 | Upgrade
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.