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

Ratti 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	17	17.94	35.41	42.8	55.09	42.54
Cash & Short-Term Investments	17	17.94	35.41	42.8	55.09	42.54
Cash Growth	57.85%	-49.35%	-17.26%	-22.31%	29.50%	13.88%
Accounts Receivable	12.41	12.38	15.68	16.72	13.75	21.23
Other Receivables	0.66	3.13	3.32	2.37	1.61	2.2
Receivables	13.07	15.51	19	19.09	15.36	23.42
Inventory	31.64	33.04	32.87	23.52	23.35	28.6
Other Current Assets	0.33	0.43	0.83	0.08	0.07	0.11
Total Current Assets	62.04	66.92	88.11	85.49	93.87	94.67
Property, Plant & Equipment	38.91	39.82	41.43	41.22	40.19	38.06
Long-Term Investments	1.17	0.74	0.88	0.85	0.64	0.64
Other Intangible Assets	8.88	6.96	5.3	4.03	3.44	2.4
Long-Term Deferred Tax Assets	4.48	4.33	3.5	3.56	3.81	3.56
Other Long-Term Assets	0.95	0.98	1.1	0.88	0.57	0.68
Total Assets	116.42	119.74	140.32	136.03	142.52	140.01
Accounts Payable	27.07	20.43	21.98	17.87	14.47	23.01
Accrued Expenses	-	5.25	5.66	4.79	5.32	7.03
Short-Term Debt	-	0.54	0.58	0.01	0.03	0.02
Current Portion of Long-Term Debt	9.09	9.06	19.08	12.11	11.1	8.81
Current Portion of Leases	-	0.45	0.45	0.36	0.33	0.32
Current Income Taxes Payable	0.05	0.05	0	0.04	0.01	0.08
Other Current Liabilities	0.01	1.33	2.05	1.7	1.55	2.02
Total Current Liabilities	36.22	37.11	49.79	36.87	32.81	41.27
Long-Term Debt	17.59	18.21	20.3	29.38	41.39	29.7
Long-Term Leases	-	0.99	1.32	1.44	1.57	1.77
Long-Term Deferred Tax Liabilities	0.51	0.48	0.59	0.35	0.34	0.33
Other Long-Term Liabilities	1.32	1.32	1.57	1.38	1.43	1.53
Total Liabilities	58.58	61.18	76.87	73.3	82.31	80.36
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	28.19	29.24	33.85	33.99	31.07	30.65
Comprehensive Income & Other	1.59	1.28	1.54	0.63	1.02	0.83
Total Common Equity	57.73	58.47	63.33	62.57	60.03	59.43
Minority Interest	0.11	0.09	0.13	0.16	0.18	0.22
Shareholders' Equity	57.84	58.56	63.46	62.73	60.21	59.65
Total Liabilities & Equity	116.42	119.74	140.32	136.03	142.52	140.01
Total Debt	26.68	29.24	41.73	43.3	54.41	40.61
Net Cash (Debt)	-9.68	-11.31	-6.32	-0.5	0.68	1.93
Net Cash Growth	-	-	-	-	-64.98%	-15.77%
Net Cash Per Share	-0.36	-0.41	-0.23	-0.02	0.02	0.07
Filing Date Shares Outstanding	23.87	27.35	27.35	27.35	27.35	27.35
Total Common Shares Outstanding	23.87	27.35	27.35	27.35	27.35	27.35
Working Capital	25.81	29.81	38.32	48.62	61.06	53.4
Book Value Per Share	2.42	2.14	2.32	2.29	2.20	2.17
Tangible Book Value	48.85	51.51	58.03	58.53	56.6	57.03
Tangible Book Value Per Share	2.05	1.88	2.12	2.14	2.07	2.09
Land	-	28.33	27.63	27.27	25.89	23.7
Machinery	-	88.46	87.81	84.04	80.01	78.84
Construction In Progress	-	2.46	2.7	3.31	5.56	4.87

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