ErreDue S.p.A. (BIT:RDUE)

ErreDue Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2009
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2009
Cash & Equivalents	3.25	4.69	19.03	7.41	4.78	0
Short-Term Investments	17.95	14.34	-	-	-	-
Cash & Short-Term Investments	21.19	19.04	19.03	7.41	4.78	0
Cash Growth	16.65%	0.03%	156.88%	55.08%	132049.32%	-56.25%
Accounts Receivable	3.26	3.67	3.21	2.43	1.95	1.16
Other Receivables	0.91	0.97	0.85	0.56	0.46	0.04
Receivables	4.17	4.64	4.06	2.99	2.42	1.2
Inventory	6.62	5.64	3.63	2.53	2.32	2.02
Prepaid Expenses	-	0.05	0.01	0.01	0.01	-
Other Current Assets	-	0.02	0.01	-	-	0
Total Current Assets	31.98	29.39	26.73	12.93	9.52	3.22
Property, Plant & Equipment	9.66	10.5	7.39	7.4	7.73	4.07
Long-Term Investments	-	-	0	0	0	0.01
Other Intangible Assets	0.06	0.06	0	0	0	0.37
Long-Term Deferred Charges	0.62	0.74	0.99	0.01	0.02	-
Other Long-Term Assets	0.02	0.02	0.01	0.01	-	-0
Total Assets	42.34	40.71	35.12	20.35	17.27	7.67
Accounts Payable	2.54	2.6	2.38	1.55	0.98	2.66
Accrued Expenses	0.93	0.57	0.53	0.42	0.21	0.35
Short-Term Debt	-	-	-	-	-	0.53
Current Portion of Long-Term Debt	0.3	0.36	0.73	1.68	0.68	-
Current Income Taxes Payable	0.98	0.96	0.33	0.71	0.15	-
Other Current Liabilities	1.64	1.4	1.58	0.63	0.35	3.57
Total Current Liabilities	6.37	5.89	5.56	5	2.36	7.11
Long-Term Debt	1.61	1.76	0.14	1.73	3.4	-
Long-Term Unearned Revenue	0.88	0.69	0.41	0.33	0.17	-
Long-Term Deferred Tax Liabilities	0	0	0	-	-	-
Other Long-Term Liabilities	2.86	1.41	1.46	0.69	0.6	-
Total Liabilities	11.76	9.77	7.57	7.76	6.53	7.72
Common Stock	6.25	6.25	6.25	5	2.5	-
Additional Paid-In Capital	13.75	13.75	13.75	-	-	-
Retained Earnings	7.72	8.08	4.68	5.03	5.68	-
Treasury Stock	-	-	-	-0.3	-0.3	-
Comprehensive Income & Other	2.86	2.86	2.86	2.86	2.86	-0.05
Shareholders' Equity	30.58	30.94	27.55	12.59	10.74	-0.05
Total Liabilities & Equity	42.34	40.71	35.12	20.35	17.27	7.67
Total Debt	1.91	2.12	0.87	3.41	4.08	0.53
Net Cash (Debt)	19.28	16.92	18.16	3.99	0.7	-0.53
Net Cash Growth	30.26%	-6.87%	354.79%	471.25%	-	-
Net Cash Per Share	3.09	2.71	2.91	0.80	-	-
Filing Date Shares Outstanding	6.25	6.25	6.25	5	-	-
Total Common Shares Outstanding	6.25	6.25	6.25	5	-	-
Working Capital	25.61	23.5	21.18	7.93	7.15	-
Book Value Per Share	4.89	4.95	4.41	2.52	-	-
Tangible Book Value	30.52	30.88	27.55	12.59	10.74	-
Tangible Book Value Per Share	4.88	4.94	4.41	2.52	-	-
Land	4.49	4.49	3.64	3.27	3.08	-
Machinery	12.06	11.57	10.18	9.34	7.86	-
Construction In Progress	1.71	2.25	0.06	-	-	-

Updated Oct 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.