Relatech S.p.A. (BIT: RLT)

Relatech 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	9.7	11.34	22.22	11.01	8.27	3.8
Trading Asset Securities	-	0.04	0.08	-	-	0.25
Cash & Short-Term Investments	9.74	11.39	22.3	11.01	8.27	4.05
Cash Growth	-49.18%	-48.93%	102.50%	33.23%	103.84%	79.44%
Accounts Receivable	26.89	29.63	28.39	9.14	6.56	4.7
Other Receivables	5.99	4.33	9.26	2.29	2.79	1.82
Receivables	32.87	33.96	37.65	11.43	9.35	6.52
Inventory	2.86	2.82	3.43	0.67	0.53	-
Prepaid Expenses	0.67	0.27	0.31	0.37	0.25	0.1
Other Current Assets	2.83	2.92	1.77	0.88	0.84	0.04
Total Current Assets	48.97	51.36	65.47	24.35	19.24	10.72
Property, Plant & Equipment	3.95	4.44	4.02	1.96	1.89	1.88
Long-Term Investments	0.32	0.39	0.62	2.09	0.03	0.02
Goodwill	28.76	28.76	28.76	8.24	5.69	1.35
Other Intangible Assets	13.68	13.57	12.18	9.38	5.91	3.69
Long-Term Deferred Tax Assets	3.31	2.77	2.7	1.89	0.25	0.26
Other Long-Term Assets	0.1	0.13	0.09	0.08	0.07	0.07
Total Assets	99.1	101.42	113.85	48	33.07	17.99
Accounts Payable	10.38	10.92	11.77	3.08	2.81	0.77
Accrued Expenses	7.24	7.98	8.11	4.34	3.49	2.36
Current Portion of Long-Term Debt	9.3	8.8	5.73	2.17	1.22	0.58
Current Portion of Leases	1.06	1.17	1.13	0.44	0.43	0.39
Current Income Taxes Payable	4.18	4.05	4.92	1.1	0.5	0.75
Other Current Liabilities	1.06	0.7	1.19	0.07	1.38	0.03
Total Current Liabilities	33.21	33.61	32.84	11.22	9.83	4.88
Long-Term Debt	19.5	21.42	28.71	5.69	5.53	1.18
Long-Term Leases	2.23	1.97	1.95	1.01	1.03	1.21
Long-Term Deferred Tax Liabilities	1.59	1.89	10.46	1.41	1.09	0.69
Other Long-Term Liabilities	0.54	0.56	0.78	0.2	0.31	0.29
Total Liabilities	62.7	64.97	79.48	23.75	19.62	9.27
Common Stock	0.22	0.22	0.22	0.16	0.11	0.09
Additional Paid-In Capital	16.39	16.39	16.39	10.75	6.78	3.33
Retained Earnings	7.2	7.97	5.75	5.7	4.42	3.56
Treasury Stock	-1.45	-2.66	-2.58	-1.97	-2.06	-
Comprehensive Income & Other	13.78	13.9	13.32	8.49	3.46	1.55
Total Common Equity	36.13	35.81	33.09	23.13	12.71	8.54
Minority Interest	0.27	0.63	1.28	1.12	0.73	0.18
Shareholders' Equity	36.4	36.44	34.38	24.25	13.45	8.73
Total Liabilities & Equity	99.1	101.42	113.85	48	33.07	17.99
Total Debt	32.09	33.36	37.52	9.31	8.22	3.36
Net Cash (Debt)	-22.35	-21.97	-15.22	1.7	0.04	0.7
Net Cash Growth	-	-	-	3773.48%	-93.70%	-
Net Cash Per Share	-0.52	-0.52	-0.37	0.04	0.00	0.03
Filing Date Shares Outstanding	42.8	42.24	42.24	36.84	31.5	28
Total Common Shares Outstanding	42.8	42.24	42.24	36.84	31.5	28
Working Capital	15.76	17.75	32.63	13.14	9.41	5.84
Book Value Per Share	0.84	0.85	0.78	0.63	0.40	0.30
Tangible Book Value	-6.31	-6.52	-7.86	5.51	1.12	3.5
Tangible Book Value Per Share	-0.15	-0.15	-0.19	0.15	0.04	0.12
Machinery	1.37	1.38	1.26	0.98	0.92	-

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