Powersoft S.p.A. (BIT: PWS)

Powersoft Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.34	14.43	20.27	15	10.98	12.75
Short-Term Investments	5.65	5.54	5.23	5.94	-	-
Cash & Short-Term Investments	9.99	19.97	25.51	20.95	10.98	12.75
Cash Growth	-48.57%	-21.71%	21.79%	90.69%	-13.83%	69.04%
Accounts Receivable	9.71	10.93	6.45	2.55	3.76	4.86
Other Receivables	3.52	4.47	2.04	1.48	2	1.58
Receivables	13.23	15.4	8.5	4.03	5.75	6.44
Inventory	23.32	17.54	9.68	6.32	9.33	7.71
Prepaid Expenses	1.11	1.04	0.33	0.23	0.27	0.26
Other Current Assets	0.37	0.06	0.2	0.08	0.55	0.02
Total Current Assets	48.02	54.02	44.21	31.6	26.89	27.18
Property, Plant & Equipment	2.9	2.98	1.84	1.52	2.24	2.78
Long-Term Investments	-	-	0.01	0.01	0.01	0.06
Other Intangible Assets	0.66	0.57	0.43	0.35	0.37	0.33
Long-Term Deferred Tax Assets	0.92	0.98	0.92	0.53	0.55	0.63
Long-Term Deferred Charges	1.37	1.22	0.95	0.87	0.79	0.87
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.03	0.04
Total Assets	53.91	59.8	48.39	34.9	30.89	31.89
Accounts Payable	12.06	16.74	9.41	5.67	5.61	6.44
Accrued Expenses	0.98	3.12	3.69	1.17	0.52	1.02
Current Portion of Long-Term Debt	2.76	0.1	0.06	0.01	0.02	0.08
Current Portion of Leases	0.73	0.68	0.51	0.42	0.42	0.41
Current Income Taxes Payable	0.37	0.26	0.56	-0.07	0.21	0.39
Current Unearned Revenue	-0.33	0.08	-0.18	-0.22	0.24	1.16
Other Current Liabilities	1.58	0.74	0.64	0.51	0.4	0.57
Total Current Liabilities	18.16	21.72	14.68	7.5	7.41	10.07
Long-Term Debt	0.49	0.59	0.41	0.09	-	-
Long-Term Leases	0.59	0.82	0.27	0.42	0.84	1.26
Long-Term Deferred Tax Liabilities	0.02	0.02	0.08	0	0	0
Other Long-Term Liabilities	0.74	0.91	0.64	0.55	0.48	0.46
Total Liabilities	21.43	25.42	17.24	9.84	9.89	12.84
Common Stock	1.31	1.25	1.23	1.19	1.16	1.15
Additional Paid-In Capital	11.14	0.01	0.01	6.17	4.43	4.43
Retained Earnings	19.27	22.77	20.36	16.32	14.11	12.55
Comprehensive Income & Other	0.75	10.36	9.55	1.38	1.31	0.91
Shareholders' Equity	32.48	34.38	31.15	25.06	21	19.05
Total Liabilities & Equity	53.91	59.8	48.39	34.9	30.89	31.89
Total Debt	4.57	2.19	1.25	0.95	1.28	1.75
Net Cash (Debt)	5.42	17.78	24.26	19.99	9.7	11
Net Cash Growth	-63.80%	-26.72%	21.34%	106.04%	-11.78%	48.42%
Net Cash Per Share	0.44	1.46	2.04	1.59	0.79	0.90
Filing Date Shares Outstanding	12.53	11.93	11.74	11.71	11.07	11.07
Total Common Shares Outstanding	12.53	11.93	11.73	11.39	11.07	11
Working Capital	29.86	32.3	29.53	24.1	19.48	17.11
Book Value Per Share	2.59	2.88	2.66	2.20	1.90	1.73
Tangible Book Value	31.82	33.82	30.71	24.71	20.63	18.72
Tangible Book Value Per Share	2.54	2.84	2.62	2.17	1.86	1.70
Land	0.02	0.02	0.02	0.02	0.02	0.02
Machinery	4.37	4.04	3.42	2.77	2.65	2.44

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