Pattern S.p.A. (BIT:PTR)

Pattern Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.04	20.86	19.45	16.55	22.79	23.62
Short-Term Investments	8	8	7.09	2.59	-	-
Cash & Short-Term Investments	24.04	28.86	26.54	19.14	22.79	23.62
Cash Growth	-21.54%	8.77%	38.66%	-16.04%	-3.49%	46.94%
Accounts Receivable	21.18	20.34	20.39	24.21	15.32	8.68
Other Receivables	7.91	10.69	10.58	12.05	5.35	1.77
Receivables	29.09	31.04	30.97	36.27	20.67	10.45
Inventory	10.95	5.42	6.7	9.36	8.29	4.29
Other Current Assets	0.31	-	0.29	0.45	0.27	0.07
Total Current Assets	65.31	65.32	64.68	65.32	52.23	38.65
Property, Plant & Equipment	29.5	23.5	18.26	15.93	6.23	5.35
Long-Term Investments	0.07	-	0.31	0.6	-	-
Goodwill	25.18	-	17.42	16.59	9.36	3.96
Other Intangible Assets	2.99	30.34	3.33	3.13	1.85	1.04
Long-Term Deferred Charges	0.1	-	1.33	0.91	0.14	0.3
Other Long-Term Assets	3.63	2.17	2.72	0.51	0.74	0.72
Total Assets	126.79	121.33	108.05	103	70.56	50.03
Accounts Payable	23.67	17.65	18.89	22.25	17.67	9.65
Accrued Expenses	6.81	3.09	5.32	4.97	2.85	1.9
Current Portion of Long-Term Debt	10.05	14.1	8.01	7.65	4.27	2.14
Current Income Taxes Payable	0.02	-	0.46	1.13	0.76	0.1
Current Unearned Revenue	0.56	-	0.45	0.79	0.01	-
Other Current Liabilities	0.98	10.2	5.47	2.84	1.01	0.53
Total Current Liabilities	42.09	45.04	38.59	39.63	26.56	14.32
Long-Term Debt	31.5	19.91	17.89	23.91	15.45	12.75
Long-Term Unearned Revenue	2.74	-	3.73	4.05	0.57	0.13
Other Long-Term Liabilities	9.05	12.84	0.06	1.21	2.84	1.89
Total Liabilities	85.38	77.79	65.56	73.37	45.44	29.1
Common Stock	1.45	36.32	1.44	1.43	1.41	1.37
Additional Paid-In Capital	9.55	-	9.55	9.55	9.55	8.24
Retained Earnings	12.28	-	22.98	11.71	11.39	9.1
Comprehensive Income & Other	11.33	-	3.49	2.11	0.58	0.22
Total Common Equity	34.6	36.32	37.46	24.8	22.92	18.93
Minority Interest	6.81	7.23	5.04	4.83	2.2	2
Shareholders' Equity	41.4	43.54	42.5	29.63	25.12	20.93
Total Liabilities & Equity	126.79	121.33	108.05	103	70.56	50.03
Total Debt	41.55	34.01	25.89	31.56	19.72	14.89
Net Cash (Debt)	-17.51	-5.15	0.64	-12.42	3.08	8.73
Net Cash Growth	-	-	-	-	-64.75%	-29.51%
Net Cash Per Share	-1.21	-	0.04	-0.87	0.22	0.64
Filing Date Shares Outstanding	14.45	-	14.41	14.36	14.26	13.72
Total Common Shares Outstanding	14.45	-	14.36	14.26	14.26	13.72
Working Capital	23.22	20.28	26.08	25.69	25.67	24.33
Book Value Per Share	2.40	-	2.61	1.74	1.61	1.38
Tangible Book Value	6.43	5.97	16.71	5.08	11.71	13.93
Tangible Book Value Per Share	0.44	-	1.16	0.36	0.82	1.02
Land	3.01	-	2.86	-	-	-
Buildings	4.36	-	4.69	-	-	-
Machinery	28.06	-	23.45	-	-	-
Construction In Progress	11.78	-	0.32	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.