Ratti S.p.A. (BIT:RAT)

Ratti Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.31	17.94	35.41	42.8	55.09
Cash & Short-Term Investments	14.31	17.94	35.41	42.8	55.09
Cash Growth	-20.22%	-49.35%	-17.26%	-22.31%	29.50%
Accounts Receivable	11.53	12.38	15.68	16.72	13.75
Other Receivables	1.78	3.13	3.32	2.37	1.61
Receivables	13.31	15.51	19	19.09	15.36
Inventory	31.73	33.04	32.87	23.52	23.35
Other Current Assets	0.21	0.43	0.83	0.08	0.07
Total Current Assets	59.55	66.92	88.11	85.49	93.87
Property, Plant & Equipment	37.03	39.82	41.43	41.22	40.19
Long-Term Investments	1.26	0.74	0.88	0.85	0.64
Other Intangible Assets	9.92	6.96	5.3	4.03	3.44
Long-Term Deferred Tax Assets	4.22	4.33	3.5	3.56	3.81
Other Long-Term Assets	0.74	0.98	1.1	0.88	0.57
Total Assets	112.72	119.74	140.32	136.03	142.52
Accounts Payable	18.24	20.43	21.98	17.87	14.47
Accrued Expenses	4.97	5.25	5.66	4.79	5.32
Short-Term Debt	0.49	0.54	0.58	0.01	0.03
Current Portion of Long-Term Debt	8.38	9.06	19.08	12.11	11.1
Current Portion of Leases	0.52	0.45	0.45	0.36	0.33
Current Income Taxes Payable	0.1	0.05	0	0.04	0.01
Other Current Liabilities	1.7	1.33	2.05	1.7	1.55
Total Current Liabilities	34.39	37.11	49.79	36.87	32.81
Long-Term Debt	15.36	18.21	20.3	29.38	41.39
Long-Term Leases	0.77	0.99	1.32	1.44	1.57
Long-Term Deferred Tax Liabilities	0.35	0.48	0.59	0.35	0.34
Other Long-Term Liabilities	1.15	1.32	1.57	1.38	1.43
Total Liabilities	54.68	61.18	76.87	73.3	82.31
Common Stock	11.12	11.12	11.12	11.12	11.12
Additional Paid-In Capital	16.83	16.83	16.83	16.83	16.83
Retained Earnings	28.83	29.24	33.85	33.99	31.07
Comprehensive Income & Other	1.16	1.28	1.54	0.63	1.02
Total Common Equity	57.94	58.47	63.33	62.57	60.03
Minority Interest	0.11	0.09	0.13	0.16	0.18
Shareholders' Equity	58.05	58.56	63.46	62.73	60.21
Total Liabilities & Equity	112.72	119.74	140.32	136.03	142.52
Total Debt	25.51	29.24	41.73	43.3	54.41
Net Cash (Debt)	-11.2	-11.31	-6.32	-0.5	0.68
Net Cash Growth	-	-	-	-	-64.98%
Net Cash Per Share	-0.41	-0.41	-0.23	-0.02	0.02
Filing Date Shares Outstanding	27.35	27.35	27.35	27.35	27.35
Total Common Shares Outstanding	27.35	27.35	27.35	27.35	27.35
Working Capital	25.16	29.81	38.32	48.62	61.06
Book Value Per Share	2.12	2.14	2.32	2.29	2.20
Tangible Book Value	48.01	51.51	58.03	58.53	56.6
Tangible Book Value Per Share	1.76	1.88	2.12	2.14	2.07
Land	28.5	28.33	27.63	27.27	25.89
Machinery	91.99	88.46	87.81	84.04	80.01
Construction In Progress	0.26	2.46	2.7	3.31	5.56

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.