Somec S.p.A. (BIT:SOM)

Somec 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	47.48	46.96	54.34	47.65	41.84
Short-Term Investments	28.15	20.48	2.9	0.16	0.14
Cash & Short-Term Investments	75.63	67.44	57.25	47.8	41.98
Cash Growth	12.14%	17.80%	19.76%	13.87%	42.10%
Accounts Receivable	79.67	73.51	84.15	75.86	65.52
Other Receivables	-	16.04	16.25	11.13	8.73
Receivables	79.67	89.55	100.4	86.99	74.25
Inventory	44.84	59.9	53.5	36.09	36.41
Prepaid Expenses	-	1.28	1.78	1.12	1.21
Other Current Assets	-0.56	3.73	6.26	2.48	2.05
Total Current Assets	199.57	221.9	219.19	174.48	155.89
Property, Plant & Equipment	39.95	43.05	48.28	39.68	35
Long-Term Investments	0.62	0.6	0.58	0.5	0.48
Goodwill	33.06	37.42	36.7	27.42	26.96
Other Intangible Assets	12.95	17.31	22.2	19.44	24.58
Long-Term Deferred Tax Assets	-	7.53	4.02	3.79	2.29
Long-Term Deferred Charges	-	0.41	0.62	0.83	0.48
Other Long-Term Assets	0.32	0.63	2.38	0.03	0.05
Total Assets	286.46	328.85	333.97	266.16	245.73
Accounts Payable	79.99	73.36	79.32	53.43	43.94
Accrued Expenses	-	12.62	11.48	8.33	6.35
Short-Term Debt	-	28.15	21.95	12.81	6.84
Current Portion of Long-Term Debt	88.87	69.69	20.69	18.19	19.58
Current Portion of Leases	4.71	5.19	4.76	3.92	3.8
Current Income Taxes Payable	-	1.79	2.67	1.95	0.69
Current Unearned Revenue	45.65	49.05	43.22	35.22	34.44
Other Current Liabilities	1.1	6.45	2.35	3.38	2.18
Total Current Liabilities	220.32	246.29	186.43	137.24	117.82
Long-Term Debt	19.45	13.06	61.09	35.12	42.83
Long-Term Leases	17.74	18.99	22.9	21.81	15.25
Long-Term Deferred Tax Liabilities	-	7.56	8.49	6.79	8.25
Other Long-Term Liabilities	5.39	16.14	13.12	3.61	11.99
Total Liabilities	268.77	307.88	297.16	208.83	200.53
Common Stock	13.68	6.9	6.9	6.9	6.9
Additional Paid-In Capital	-	18.17	18.17	18.17	18.17
Retained Earnings	-	-5.2	-0.37	9.83	3.99
Treasury Stock	-	-0.36	-	-	-
Comprehensive Income & Other	-	-1.3	7.29	12.37	9.26
Total Common Equity	13.68	18.21	31.99	47.27	38.33
Minority Interest	4.01	2.75	4.82	10.07	6.88
Shareholders' Equity	17.69	20.96	36.81	57.33	45.21
Total Liabilities & Equity	286.46	328.85	333.97	266.16	245.73
Total Debt	130.77	135.08	131.39	91.85	88.3
Net Cash (Debt)	-55.14	-67.64	-74.14	-44.05	-46.32
Net Cash Per Share	-	-9.83	-10.78	-6.40	-6.71
Filing Date Shares Outstanding	-	6.89	6.88	6.88	6.9
Total Common Shares Outstanding	-	6.89	6.88	6.88	6.9
Working Capital	-20.74	-24.39	32.76	37.24	38.07
Book Value Per Share	-	2.64	4.65	6.87	5.55
Tangible Book Value	-32.33	-36.53	-26.9	0.42	-13.22
Tangible Book Value Per Share	-	-5.30	-3.91	0.06	-1.92
Land	-	13.18	13.14	4.91	4.93
Machinery	-	28.25	26.61	19.51	19.04
Construction In Progress	-	0.06	0.01	0.26	0.4
Order Backlog	744	752	934	921	-

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.