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

Ratti 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	11.36	14.31	17.94	35.41	42.8	55.09
Cash & Short-Term Investments	11.36	14.31	17.94	35.41	42.8	55.09
Cash Growth	-33.19%	-20.22%	-49.35%	-17.26%	-22.31%	29.50%
Accounts Receivable	10.6	11.53	12.38	15.68	16.72	13.75
Other Receivables	2.29	1.78	3.13	3.32	2.37	1.61
Receivables	12.89	13.31	15.51	19	19.09	15.36
Inventory	32.29	31.73	33.04	32.87	23.52	23.35
Other Current Assets	0.15	0.21	0.43	0.83	0.08	0.07
Total Current Assets	56.69	59.55	66.92	88.11	85.49	93.87
Property, Plant & Equipment	35.12	37.03	39.82	41.43	41.22	40.19
Long-Term Investments	1.14	1.26	0.74	0.88	0.85	0.64
Other Intangible Assets	9.7	9.92	6.96	5.3	4.03	3.44
Long-Term Deferred Tax Assets	4.79	4.22	4.33	3.5	3.56	3.81
Other Long-Term Assets	0.69	0.74	0.98	1.1	0.88	0.57
Total Assets	108.13	112.72	119.74	140.32	136.03	142.52
Accounts Payable	19.86	18.24	20.43	21.98	17.87	14.47
Accrued Expenses	5.68	4.97	5.25	5.66	4.79	5.32
Short-Term Debt	2.46	0.49	0.54	0.58	0.01	0.03
Current Portion of Long-Term Debt	7.84	8.38	9.06	19.08	12.11	11.1
Current Portion of Leases	0.5	0.52	0.45	0.45	0.36	0.33
Current Income Taxes Payable	0.12	0.1	0.05	0	0.04	0.01
Other Current Liabilities	2.73	1.7	1.33	2.05	1.7	1.55
Total Current Liabilities	39.18	34.39	37.11	49.79	36.87	32.81
Long-Term Debt	11.83	15.36	18.21	20.3	29.38	41.39
Long-Term Leases	0.58	0.77	0.99	1.32	1.44	1.57
Long-Term Deferred Tax Liabilities	0.34	0.35	0.48	0.59	0.35	0.34
Other Long-Term Liabilities	1.13	1.15	1.32	1.57	1.38	1.43
Total Liabilities	55.56	54.68	61.18	76.87	73.3	82.31
Common Stock	11.12	11.12	11.12	11.12	11.12	11.12
Additional Paid-In Capital	16.83	16.83	16.83	16.83	16.83	16.83
Retained Earnings	23.43	28.83	29.24	33.85	33.99	31.07
Comprehensive Income & Other	1.06	1.16	1.28	1.54	0.63	1.02
Total Common Equity	52.44	57.94	58.47	63.33	62.57	60.03
Minority Interest	0.13	0.11	0.09	0.13	0.16	0.18
Shareholders' Equity	52.57	58.05	58.56	63.46	62.73	60.21
Total Liabilities & Equity	108.13	112.72	119.74	140.32	136.03	142.52
Total Debt	23.21	25.51	29.24	41.73	43.3	54.41
Net Cash (Debt)	-11.85	-11.2	-11.31	-6.32	-0.5	0.68
Net Cash Growth	-	-	-	-	-	-64.98%
Net Cash Per Share	-0.43	-0.41	-0.41	-0.23	-0.02	0.02
Filing Date Shares Outstanding	27.35	27.35	27.35	27.35	27.35	27.35
Total Common Shares Outstanding	27.35	27.35	27.35	27.35	27.35	27.35
Working Capital	17.51	25.16	29.81	38.32	48.62	61.06
Book Value Per Share	1.92	2.12	2.14	2.32	2.29	2.20
Tangible Book Value	42.74	48.01	51.51	58.03	58.53	56.6
Tangible Book Value Per Share	1.56	1.76	1.88	2.12	2.14	2.07
Land	28.51	28.5	28.33	27.63	27.27	25.89
Machinery	92.01	91.99	88.46	87.81	84.04	80.01
Construction In Progress	0.39	0.26	2.46	2.7	3.31	5.56

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