Predict S.p.A. (BIT: PRE)

Predict Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.22	1.63	0.9
Short-Term Investments	-	-	0.15
Cash & Short-Term Investments	0.22	1.63	1.05
Cash Growth	-	55.56%	-
Accounts Receivable	0.71	2.04	1.21
Other Receivables	0.15	1.14	1.47
Receivables	0.87	3.18	2.68
Inventory	0.88	0.51	0.43
Total Current Assets	3.01	5.32	4.16
Property, Plant & Equipment	0.57	0.67	0.66
Long-Term Investments	0.65	0.59	0.42
Other Intangible Assets	0.43	0.44	0.58
Long-Term Deferred Charges	-	0	0
Other Long-Term Assets	-	0.13	0.13
Total Assets	4.66	7.14	5.94
Accounts Payable	0.99	3.15	1.99
Accrued Expenses	-	0.43	0.09
Current Portion of Long-Term Debt	0.8	0.32	0.45
Current Income Taxes Payable	-	0.05	0.02
Current Unearned Revenue	-	0	0
Other Current Liabilities	0.46	0.42	0.14
Total Current Liabilities	2.29	4.37	2.69
Long-Term Debt	-	0.02	0.12
Long-Term Unearned Revenue	0.12	0.16	0.75
Other Long-Term Liabilities	0.19	0.18	0.16
Total Liabilities	2.62	4.75	3.74
Common Stock	0.1	0.1	0.1
Retained Earnings	-0.31	1.33	1.14
Comprehensive Income & Other	2.25	0.96	0.96
Shareholders' Equity	2.04	2.39	2.2
Total Liabilities & Equity	4.66	7.14	5.94
Total Debt	0.84	0.34	0.57
Net Cash (Debt)	-0.62	1.29	0.48
Net Cash Growth	-	170.20%	-
Working Capital	0.72	0.95	1.47
Tangible Book Value	1.61	1.95	1.62
Machinery	-	0.37	0.24

Source: S&P Capital IQ. Standard template. Financial Sources.