Siav S.p.A. (BIT:SIAV)

Siav S.p.A. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.69	2.23	7.22	5.08	6.1
Cash & Short-Term Investments	2.69	2.23	7.22	5.08	6.1
Cash Growth	20.50%	-69.15%	42.15%	-16.70%	70.55%
Accounts Receivable	14.14	13.63	12.55	11.89	13.92
Other Receivables	0.04	0.25	0.4	1.01	1.81
Receivables	14.18	13.88	12.95	12.9	15.73
Inventory	0.13	0.04	0.09	0.04	0.69
Prepaid Expenses	-	0.59	0.45	0.65	-
Other Current Assets	1.51	1.1	1.09	0.12	-
Total Current Assets	18.51	17.85	21.8	18.79	22.61
Property, Plant & Equipment	8.89	9.17	9.57	11.62	4.36
Long-Term Investments	1.2	1.49	1.6	1.62	0.04
Goodwill	0.86	0.88	0.82	0.79	0.29
Other Intangible Assets	22.67	20.96	17.14	12.08	11.03
Long-Term Deferred Tax Assets	0.94	1.15	1.24	1.2	-
Long-Term Deferred Charges	-	0	0	-	-
Other Long-Term Assets	0.5	0.99	1.55	1.45	0.43
Total Assets	53.57	52.49	53.73	47.55	38.75
Accounts Payable	9.84	4.76	5.13	5.31	5.69
Accrued Expenses	-	5.8	5.1	4.78	2.68
Short-Term Debt	7.26	-	-	-	-
Current Portion of Long-Term Debt	-	7.22	5.05	3.61	2.04
Current Portion of Leases	1.72	1.62	1.72	1.59	-
Current Income Taxes Payable	0.01	0	0.04	0.1	0.99
Current Unearned Revenue	-	1.99	1.59	1.44	-
Other Current Liabilities	10.07	6.28	5.69	5.51	8.42
Total Current Liabilities	28.9	27.67	24.31	22.35	19.83
Long-Term Debt	8.3	6.29	9.78	8.71	8.19
Long-Term Leases	6.28	6.74	7.2	7.64	-
Long-Term Deferred Tax Liabilities	0.03	0.04	0.09	0.16	0.11
Other Long-Term Liabilities	0	0	0	2.35	2.13
Total Liabilities	45.03	42.56	43.25	41.2	30.25
Common Stock	0.31	0.31	0.31	0.25	0.25
Additional Paid-In Capital	-	4.96	-	-	-
Retained Earnings	-1.49	0.77	2.05	4.65	2.83
Treasury Stock	-	-	-	-0.7	-
Comprehensive Income & Other	9.24	3.42	7.81	1.72	4.64
Total Common Equity	8.06	9.46	10.16	5.91	7.71
Minority Interest	0.49	0.48	0.32	0.43	0.79
Shareholders' Equity	8.54	9.94	10.48	6.35	8.5
Total Liabilities & Equity	53.57	52.49	53.73	47.55	38.75
Total Debt	23.56	21.87	23.76	21.55	10.24
Net Cash (Debt)	-20.87	-19.64	-16.53	-16.47	-4.13
Net Cash Per Share	-2.33	-2.19	-1.98	-2.20	-16.54
Filing Date Shares Outstanding	8.82	8.95	8.95	0.25	0.25
Total Common Shares Outstanding	8.82	8.95	8.95	0.25	0.25
Working Capital	-10.39	-9.82	-2.51	-3.56	2.79
Book Value Per Share	0.91	1.06	1.14	23.66	30.85
Tangible Book Value	-15.48	-12.38	-7.8	-6.96	-3.61
Tangible Book Value Per Share	-1.75	-1.38	-0.87	-27.82	-14.43
Land	-	0.14	0.14	1.46	4.58
Machinery	-	0.46	0.62	0.62	0.62
Construction In Progress	-	-	-	-	0.07
Leasehold Improvements	-	0.4	0.31	0.47	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.