Prismi S.p.A. (BIT: PRM)

Prismi Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	1.02	0.32	0.92	0.68	0.65	1.22
Short-Term Investments	-	-	-	-	0.01	0.01
Cash & Short-Term Investments	1.02	0.32	0.92	0.68	0.66	1.24
Cash Growth	153.21%	-64.96%	35.35%	2.91%	-46.68%	103.40%
Accounts Receivable	6.67	6.99	8.04	13.26	15.49	15.48
Other Receivables	6.08	7.13	6.61	4.3	1.85	4.18
Receivables	12.75	14.12	14.65	17.55	17.34	19.66
Inventory	0.41	0.47	0.15	0.01	0.01	0.01
Other Current Assets	-	0.57	0.45	0.15	-	-
Total Current Assets	14.19	15.48	16.17	18.39	18	20.9
Property, Plant & Equipment	0.27	0.29	0.35	0.29	0.35	0.26
Long-Term Investments	0.01	0.01	0.01	0.01	0.02	0.02
Goodwill	11.3	11.3	12.67	3.18	2.79	2.79
Other Intangible Assets	2.97	3.26	2.77	2.91	3.35	1.74
Long-Term Accounts Receivable	12.17	11.72	10.48	12.21	19.29	15.88
Long-Term Deferred Tax Assets	3.39	3.47	5.07	3.91	3.47	3.15
Other Long-Term Assets	0.07	0.06	0.1	0.48	0.87	1.14
Total Assets	44.38	45.6	47.62	41.39	48.15	45.89
Accounts Payable	4.89	5.35	4.07	1.85	0.94	1.83
Accrued Expenses	3.66	2.72	3.68	3.67	3.75	2.9
Short-Term Debt	-	-	0.46	-	2.05	0.1
Current Portion of Long-Term Debt	4.04	4.98	4.91	7.61	8.9	6.22
Current Portion of Leases	0.32	0.3	0.3	0.34	0.39	-
Current Income Taxes Payable	11.23	10.07	8.83	7.98	4.33	3.71
Other Current Liabilities	2.82	3.44	3.63	1	0.85	1.03
Total Current Liabilities	26.96	26.85	25.88	22.44	21.21	15.79
Long-Term Debt	14.1	13.6	12.42	13.79	16.43	20.26
Long-Term Leases	0.88	0.99	0.35	0.72	0.99	-
Other Long-Term Liabilities	7.32	6.65	4.16	3.71	4.79	2.81
Total Liabilities	50.7	49.71	45.05	42.36	44.9	40.06
Common Stock	22.83	22.69	20.25	12.78	12.56	10.5
Retained Earnings	-34.09	-30.51	-19.69	-17.88	-13.51	-8.37
Comprehensive Income & Other	4.93	3.7	1.99	4.12	4.21	3.65
Total Common Equity	-6.34	-4.13	2.55	-0.98	3.26	5.77
Minority Interest	0.02	0.02	0.01	0.01	-0.02	0.06
Shareholders' Equity	-6.32	-4.11	2.57	-0.97	3.25	5.83
Total Liabilities & Equity	44.38	45.6	47.62	41.39	48.15	45.89
Total Debt	19.34	19.87	18.44	22.45	28.75	26.58
Net Cash (Debt)	-18.31	-19.55	-17.53	-21.77	-28.09	-25.34
Net Cash Per Share	-0.36	-0.51	-0.86	-1.70	-2.24	-3.09
Filing Date Shares Outstanding	49.92	43.84	20.59	12.89	12.56	10.5
Total Common Shares Outstanding	49.92	38.84	20.59	12.89	12.56	10.5
Working Capital	-12.77	-11.37	-9.72	-4.06	-3.2	5.11
Book Value Per Share	-0.13	-0.11	0.12	-0.08	0.26	0.55
Tangible Book Value	-20.61	-18.69	-12.88	-7.07	-2.88	1.24
Tangible Book Value Per Share	-0.41	-0.48	-0.63	-0.55	-0.23	0.12
Machinery	0.22	0.19	0.09	0.03	0.03	0.02

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