Promotica S.p.A. (BIT:PMT)

Promotica 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	5.61	7.36	4.31	2.88	4.02
Cash & Short-Term Investments	5.61	7.36	4.31	2.88	4.02
Cash Growth	-23.71%	70.52%	49.89%	-28.35%	262.60%
Accounts Receivable	15.71	30.28	27.13	12.48	21.58
Other Receivables	7.55	3.67	2.45	3.09	1.03
Receivables	23.25	33.95	29.59	15.56	22.62
Inventory	41.09	27.95	20.99	18.84	11.4
Other Current Assets	-	-	-	0.03	-
Total Current Assets	69.95	69.78	55.41	37.83	38.19
Property, Plant & Equipment	2.57	2.12	1.9	2.55	0.63
Long-Term Investments	-	2.08	2.08	1.92	0.06
Goodwill	-	3.73	4.25	2.02	0.37
Other Intangible Assets	5.32	2.42	1.37	0.11	0
Long-Term Deferred Charges	-	0.19	0.35	0.53	0.7
Other Long-Term Assets	3.26	2.36	2.04	2.67	1.33
Total Assets	81.1	82.68	67.4	47.62	41.28
Accounts Payable	26.98	18.58	18.1	14.27	16.56
Accrued Expenses	-	0.63	0.85	0.25	0.26
Short-Term Debt	19.35	-	-	-	-
Current Portion of Long-Term Debt	3.51	28.22	16.15	11.46	2.24
Current Income Taxes Payable	-	2.42	0.71	0.42	0.93
Other Current Liabilities	3.76	4.44	5.07	3.18	3.75
Total Current Liabilities	53.6	54.29	40.89	29.58	23.74
Long-Term Debt	2.04	4.65	6.39	3.86	4.68
Long-Term Unearned Revenue	-	0.38	0.39	0.51	0.35
Long-Term Deferred Tax Liabilities	-	0.01	0	0.01	0
Other Long-Term Liabilities	2.16	1.58	1.45	1.21	0.74
Total Liabilities	57.8	60.92	49.13	35.18	29.52
Common Stock	0.85	0.85	0.85	0.8	0.8
Additional Paid-In Capital	-	7.02	6.79	4.21	4.08
Retained Earnings	1.66	13.96	10.71	7.54	7.13
Treasury Stock	-	-0.04	-	-	-
Comprehensive Income & Other	20.63	-0.26	-0.24	-0.24	-0.24
Total Common Equity	23.14	21.52	18.11	12.32	11.76
Minority Interest	0.15	0.23	0.17	0.13	-
Shareholders' Equity	23.3	21.75	18.28	12.44	11.76
Total Liabilities & Equity	81.1	82.68	67.4	47.62	41.28
Total Debt	24.89	32.87	22.54	15.32	6.92
Net Cash (Debt)	-19.28	-25.52	-18.22	-12.44	-2.9
Net Cash Per Share	-	-1.50	-1.07	-0.77	-0.18
Filing Date Shares Outstanding	-	17.06	16.96	16.07	16
Total Common Shares Outstanding	-	17.06	16.96	16.07	16
Working Capital	16.35	15.49	14.52	8.24	14.45
Book Value Per Share	-	1.26	1.07	0.77	0.74
Tangible Book Value	17.82	15.37	12.49	10.19	11.39
Tangible Book Value Per Share	-	0.90	0.74	0.63	0.71
Land	-	1.33	1.33	1.7	0.28
Machinery	-	6.07	5.97	5.94	0.03
Construction In Progress	-	0.32	0.31	0.38	0.23

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.