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

Somec 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	47.15	46.96	54.34	47.65	41.84	29.43
Short-Term Investments	0.2	20.48	2.9	0.16	0.14	0.11
Cash & Short-Term Investments	47.36	67.44	57.25	47.8	41.98	29.54
Cash Growth	10.16%	17.80%	19.76%	13.87%	42.10%	18.48%
Accounts Receivable	78.26	73.51	84.15	75.86	65.52	57.92
Other Receivables	26.08	16.04	16.25	11.13	8.73	8.02
Receivables	104.34	89.55	100.4	86.99	74.25	65.95
Inventory	60.88	59.9	53.5	36.09	36.41	35.81
Prepaid Expenses	2	1.28	1.78	1.12	1.21	0.38
Other Current Assets	4.18	3.73	6.26	2.48	2.05	1.56
Total Current Assets	218.75	221.9	219.19	174.48	155.89	133.24
Property, Plant & Equipment	40.68	43.05	48.28	39.68	35	30.12
Long-Term Investments	0.59	0.6	0.58	0.5	0.48	0.08
Goodwill	35.62	37.42	36.7	27.42	26.96	28.48
Other Intangible Assets	14.61	17.31	22.2	19.44	24.58	28.76
Long-Term Deferred Tax Assets	9.08	7.53	4.02	3.79	2.29	1.25
Long-Term Deferred Charges	0.32	0.41	0.62	0.83	0.48	0.74
Other Long-Term Assets	0.81	0.63	2.38	0.03	0.05	0.77
Total Assets	320.45	328.85	333.97	266.16	245.73	223.44
Accounts Payable	79.38	73.36	79.32	53.43	43.94	47.47
Accrued Expenses	14.48	12.62	11.48	8.33	6.35	6.13
Short-Term Debt	32.55	28.15	21.95	12.81	6.84	5.15
Current Portion of Long-Term Debt	24.53	69.69	20.69	18.19	19.58	14.91
Current Portion of Leases	4.83	5.19	4.76	3.92	3.8	3.74
Current Income Taxes Payable	2.6	1.79	2.67	1.95	0.69	0.96
Current Unearned Revenue	46.47	49.05	43.22	35.22	34.44	22.23
Other Current Liabilities	5.63	6.45	2.35	3.38	2.18	4.09
Total Current Liabilities	210.45	246.29	186.43	137.24	117.82	104.68
Long-Term Debt	44.15	13.06	61.09	35.12	42.83	31.9
Long-Term Leases	17.87	18.99	22.9	21.81	15.25	14.99
Long-Term Deferred Tax Liabilities	8.41	7.56	8.49	6.79	8.25	8.66
Other Long-Term Liabilities	16.01	16.14	13.12	3.61	11.99	12.31
Total Liabilities	302.69	307.88	297.16	208.83	200.53	174.84
Common Stock	6.9	6.9	6.9	6.9	6.9	6.9
Additional Paid-In Capital	18.17	18.17	18.17	18.17	18.17	18.17
Retained Earnings	4.31	-5.2	-0.37	9.83	3.99	13.64
Treasury Stock	-0.03	-0.36	-	-	-	-
Comprehensive Income & Other	-14.44	-1.3	7.29	12.37	9.26	0.7
Total Common Equity	14.91	18.21	31.99	47.27	38.33	39.41
Minority Interest	2.85	2.75	4.82	10.07	6.88	9.19
Shareholders' Equity	17.76	20.96	36.81	57.33	45.21	48.6
Total Liabilities & Equity	320.45	328.85	333.97	266.16	245.73	223.44
Total Debt	123.92	135.08	131.39	91.85	88.3	70.69
Net Cash (Debt)	-76.56	-67.64	-74.14	-44.05	-46.32	-41.15
Net Cash Per Share	-11.11	-9.83	-10.78	-6.40	-6.71	-5.96
Filing Date Shares Outstanding	6.9	6.89	6.88	6.88	6.9	6.9
Total Common Shares Outstanding	6.9	6.89	6.88	6.88	6.9	6.9
Working Capital	8.29	-24.39	32.76	37.24	38.07	28.56
Book Value Per Share	2.16	2.64	4.65	6.87	5.55	5.71
Tangible Book Value	-35.32	-36.53	-26.9	0.42	-13.22	-17.84
Tangible Book Value Per Share	-5.12	-5.30	-3.91	0.06	-1.92	-2.58
Land	13.42	13.18	13.14	4.91	4.93	0.34
Machinery	29.09	28.25	26.61	19.51	19.04	12.06
Construction In Progress	-	0.06	0.01	0.26	0.4	-
Order Backlog	-	752	934	921	-	638

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