Pattern S.p.A. (BIT:PTR)
Italy
· Delayed Price · Currency is EUR 5.24
-0.28 (-5.07%)
At close: Apr 1, 2025, 5:30 PM CET
Pattern Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 20.86 | 19.45 | 16.55 | 22.79 | 23.62 | Upgrade
|
| Short-Term Investments | 8 | 7.09 | 2.59 | - | - | Upgrade
|
| Cash & Short-Term Investments | 28.86 | 26.54 | 19.14 | 22.79 | 23.62 | Upgrade
|
| Cash Growth | 8.77% | 38.66% | -16.04% | -3.49% | 46.94% | Upgrade
|
| Accounts Receivable | 20.34 | 20.39 | 24.21 | 15.32 | 8.68 | Upgrade
|
| Other Receivables | 10.69 | 10.58 | 12.05 | 5.35 | 1.77 | Upgrade
|
| Receivables | 31.04 | 30.97 | 36.27 | 20.67 | 10.45 | Upgrade
|
| Inventory | 5.42 | 6.7 | 9.36 | 8.29 | 4.29 | Upgrade
|
| Other Current Assets | - | 0.29 | 0.45 | 0.27 | 0.07 | Upgrade
|
| Total Current Assets | 65.32 | 64.68 | 65.32 | 52.23 | 38.65 | Upgrade
|
| Property, Plant & Equipment | 23.5 | 18.26 | 15.93 | 6.23 | 5.35 | Upgrade
|
| Long-Term Investments | - | 0.31 | 0.6 | - | - | Upgrade
|
| Goodwill | - | 17.42 | 16.59 | 9.36 | 3.96 | Upgrade
|
| Other Intangible Assets | 30.34 | 3.33 | 3.13 | 1.85 | 1.04 | Upgrade
|
| Long-Term Deferred Charges | - | 1.33 | 0.91 | 0.14 | 0.3 | Upgrade
|
| Other Long-Term Assets | 2.17 | 2.72 | 0.51 | 0.74 | 0.72 | Upgrade
|
| Total Assets | 121.33 | 108.05 | 103 | 70.56 | 50.03 | Upgrade
|
| Accounts Payable | 17.65 | 18.89 | 22.25 | 17.67 | 9.65 | Upgrade
|
| Accrued Expenses | 3.09 | 5.32 | 4.97 | 2.85 | 1.9 | Upgrade
|
| Current Portion of Long-Term Debt | 14.1 | 8.01 | 7.65 | 4.27 | 2.14 | Upgrade
|
| Current Income Taxes Payable | - | 0.46 | 1.13 | 0.76 | 0.1 | Upgrade
|
| Current Unearned Revenue | - | 0.45 | 0.79 | 0.01 | - | Upgrade
|
| Other Current Liabilities | 10.2 | 5.47 | 2.84 | 1.01 | 0.53 | Upgrade
|
| Total Current Liabilities | 45.04 | 38.59 | 39.63 | 26.56 | 14.32 | Upgrade
|
| Long-Term Debt | 19.91 | 17.89 | 23.91 | 15.45 | 12.75 | Upgrade
|
| Long-Term Unearned Revenue | - | 3.73 | 4.05 | 0.57 | 0.13 | Upgrade
|
| Other Long-Term Liabilities | 12.84 | 0.06 | 1.21 | 2.84 | 1.89 | Upgrade
|
| Total Liabilities | 77.79 | 65.56 | 73.37 | 45.44 | 29.1 | Upgrade
|
| Common Stock | 36.32 | 1.44 | 1.43 | 1.41 | 1.37 | Upgrade
|
| Additional Paid-In Capital | - | 9.55 | 9.55 | 9.55 | 8.24 | Upgrade
|
| Retained Earnings | - | 22.98 | 11.71 | 11.39 | 9.1 | Upgrade
|
| Comprehensive Income & Other | - | 3.49 | 2.11 | 0.58 | 0.22 | Upgrade
|
| Total Common Equity | 36.32 | 37.46 | 24.8 | 22.92 | 18.93 | Upgrade
|
| Minority Interest | 7.23 | 5.04 | 4.83 | 2.2 | 2 | Upgrade
|
| Shareholders' Equity | 43.54 | 42.5 | 29.63 | 25.12 | 20.93 | Upgrade
|
| Total Liabilities & Equity | 121.33 | 108.05 | 103 | 70.56 | 50.03 | Upgrade
|
| Total Debt | 34.01 | 25.89 | 31.56 | 19.72 | 14.89 | Upgrade
|
| Net Cash (Debt) | -5.15 | 0.64 | -12.42 | 3.08 | 8.73 | Upgrade
|
| Net Cash Growth | - | - | - | -64.75% | -29.51% | Upgrade
|
| Net Cash Per Share | - | 0.04 | -0.87 | 0.22 | 0.64 | Upgrade
|
| Filing Date Shares Outstanding | - | 14.41 | 14.36 | 14.26 | 13.72 | Upgrade
|
| Total Common Shares Outstanding | - | 14.36 | 14.26 | 14.26 | 13.72 | Upgrade
|
| Working Capital | 20.28 | 26.08 | 25.69 | 25.67 | 24.33 | Upgrade
|
| Book Value Per Share | - | 2.61 | 1.74 | 1.61 | 1.38 | Upgrade
|
| Tangible Book Value | 5.97 | 16.71 | 5.08 | 11.71 | 13.93 | Upgrade
|
| Tangible Book Value Per Share | - | 1.16 | 0.36 | 0.82 | 1.02 | Upgrade
|
| Land | - | 2.86 | - | - | - | Upgrade
|
| Buildings | - | 4.69 | - | - | - | Upgrade
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| Machinery | - | 23.45 | - | - | - | Upgrade
|
| Construction In Progress | - | 0.32 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.