Risanamento SpA (BIT:RN)

Risanamento SpA 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	26.26	9.94	44.19	3.09	5.41	2.98
Cash & Short-Term Investments	26.26	9.94	44.19	3.09	5.41	2.98
Cash Growth	-20.11%	-77.50%	1332.45%	-42.95%	81.48%	-69.01%
Accounts Receivable	21.75	14.03	9.08	13.55	28.71	5.82
Other Receivables	3.88	-	-	-	11.49	-
Receivables	25.63	14.03	9.08	13.55	40.2	5.82
Inventory	86.47	111.13	102.35	647.19	646.67	646.3
Restricted Cash	6.16	7.16	6.16	6.16	-	-
Other Current Assets	0.4	0.45	1.9	3	-	-
Total Current Assets	144.91	142.71	163.67	672.98	692.28	655.1
Property, Plant & Equipment	3.54	3.8	9.1	33.18	37.92	39.73
Long-Term Investments	0.1	0.1	0.1	-	-	-
Other Intangible Assets	0.04	0.05	0.07	0.14	0.15	0.09
Other Long-Term Assets	6	4.88	2.37	0.78	1.65	25.03
Total Assets	154.59	151.54	175.31	707.08	731.99	719.95
Accounts Payable	31.4	29.09	19.56	10.55	15.49	6.88
Accrued Expenses	0.35	0.33	0.32	0.17	0.29	0.35
Current Portion of Long-Term Debt	-	0.61	-	529.19	7.52	5.79
Current Portion of Leases	1.38	0.15	0.05	0.41	0.49	1.3
Current Income Taxes Payable	0.7	0.87	4.16	-	1.99	2.46
Current Unearned Revenue	63.68	53.16	44.65	12	12	10
Other Current Liabilities	1.1	1.21	1.06	1.89	1.32	2.07
Total Current Liabilities	98.61	85.42	69.78	554.21	39.1	28.85
Long-Term Debt	-	-	-	36.66	508.82	468.8
Long-Term Leases	1.91	1.98	0.07	0.03	0.39	0.03
Long-Term Deferred Tax Liabilities	1.84	3.01	3.01	13.15	11.87	11.85
Other Long-Term Liabilities	49	54.17	47.57	59.03	73.44	87.11
Total Liabilities	153.25	146.37	122.69	665.1	636.23	599.26
Common Stock	107.69	107.69	107.69	197.95	197.95	197.95
Retained Earnings	-106.35	-102.52	-55.07	-155.98	-102.19	-77.26
Shareholders' Equity	1.34	5.17	52.62	41.97	95.76	120.69
Total Liabilities & Equity	154.59	151.54	175.31	707.08	731.99	719.95
Total Debt	3.3	2.74	0.11	566.29	517.23	475.92
Net Cash (Debt)	22.96	7.2	44.08	-563.2	-511.82	-472.94
Net Cash Growth	-29.86%	-83.67%	-	-	-	-
Net Cash Per Share	0.01	0.00	0.02	-0.31	-0.28	-0.26
Filing Date Shares Outstanding	1,801	1,801	1,801	1,801	1,801	1,676
Total Common Shares Outstanding	1,801	1,801	1,801	1,801	1,801	1,676
Working Capital	46.3	57.29	93.89	118.77	653.18	626.25
Book Value Per Share	0.00	0.00	0.03	0.02	0.05	0.07
Tangible Book Value	1.31	5.11	52.55	41.84	95.61	120.61
Tangible Book Value Per Share	0.00	0.00	0.03	0.02	0.05	0.07
Construction In Progress	-	-	3.78	3.78	3.78	3.78

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.