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

Somec 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	31.53	47.48	46.96	54.34	47.65	41.84
Short-Term Investments	0.23	0.71	1.36	2.9	0.16	0.14
Cash & Short-Term Investments	31.77	48.19	48.33	57.25	47.8	41.98
Cash Growth	-32.92%	-0.28%	-15.58%	19.76%	13.87%	42.10%
Accounts Receivable	73.84	79.67	73.51	84.15	75.86	65.52
Other Receivables	40.41	46.73	36.33	16.25	11.13	8.73
Receivables	114.24	126.41	109.84	100.4	86.99	74.25
Inventory	48.33	44.84	59.9	53.5	36.09	36.41
Prepaid Expenses	1.62	1.35	1.28	1.78	1.12	1.21
Other Current Assets	2.56	2.18	2.55	6.26	2.48	2.05
Total Current Assets	198.52	222.96	221.9	219.19	174.48	155.89
Property, Plant & Equipment	45.28	39.95	43.05	48.28	39.68	35
Long-Term Investments	0.63	0.62	0.6	0.58	0.5	0.48
Goodwill	32.24	33.06	37.42	36.7	27.42	26.96
Other Intangible Assets	10.2	12.72	17.31	22.2	19.44	24.58
Long-Term Deferred Tax Assets	4.76	5.67	7.77	4.02	3.79	2.29
Long-Term Deferred Charges	0.15	0.23	0.41	0.62	0.83	0.48
Other Long-Term Assets	0.19	0.32	0.63	2.38	0.03	0.05
Total Assets	291.98	315.51	329.09	333.97	266.16	245.73
Accounts Payable	78.7	79.99	74.9	79.32	53.43	43.94
Accrued Expenses	15.35	15.42	12.62	11.48	8.33	6.35
Short-Term Debt	25.84	28.98	28.15	21.95	12.81	6.84
Current Portion of Long-Term Debt	13.12	59.98	69.69	20.69	18.19	19.58
Current Portion of Leases	5.4	4.71	5.19	4.76	3.92	3.8
Current Income Taxes Payable	2.03	5.96	1.79	2.67	1.95	0.69
Current Unearned Revenue	40.34	45.65	49.05	43.22	35.22	34.44
Other Current Liabilities	8.31	5.68	6.45	2.35	3.38	2.18
Total Current Liabilities	189.08	246.36	247.84	186.43	137.24	117.82
Long-Term Debt	42.47	7.49	13.06	61.09	35.12	42.83
Long-Term Leases	15.96	17.74	18.99	22.9	21.81	15.25
Long-Term Deferred Tax Liabilities	5.19	6.04	7.56	8.49	6.79	8.25
Other Long-Term Liabilities	11.02	14.31	16.14	13.12	3.61	11.99
Total Liabilities	269.48	297.82	309.43	297.16	208.83	200.53
Common Stock	7.28	6.9	6.9	6.9	6.9	6.9
Additional Paid-In Capital	23.65	18.17	18.17	18.17	18.17	18.17
Retained Earnings	8.08	3.14	-10.27	-0.37	9.83	3.99
Treasury Stock	-0.03	-	-0.03	-	-	-
Comprehensive Income & Other	-18.35	-14.54	2.14	7.29	12.37	9.26
Total Common Equity	20.63	13.68	16.91	31.99	47.27	38.33
Minority Interest	1.87	4.01	2.75	4.82	10.07	6.88
Shareholders' Equity	22.5	17.69	19.66	36.81	57.33	45.21
Total Liabilities & Equity	291.98	315.51	329.09	333.97	266.16	245.73
Total Debt	102.79	118.9	135.08	131.39	91.85	88.3
Net Cash (Debt)	-71.02	-70.71	-86.75	-74.14	-44.05	-46.32
Net Cash Per Share	-10.29	-10.25	-12.60	-10.78	-6.40	-6.71
Filing Date Shares Outstanding	7.28	6.9	6.89	6.88	6.88	6.9
Total Common Shares Outstanding	7.28	6.9	6.89	6.88	6.88	6.9
Working Capital	9.44	-23.4	-25.94	32.76	37.24	38.07
Book Value Per Share	2.83	1.98	2.45	4.65	6.87	5.55
Tangible Book Value	-21.82	-32.1	-37.83	-26.9	0.42	-13.22
Tangible Book Value Per Share	-3.00	-4.65	-5.49	-3.91	0.06	-1.92
Land	13.26	13.28	13.18	13.14	4.91	4.93
Machinery	29.63	29.2	28.25	26.61	19.51	19.04
Construction In Progress	1.32	1.16	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.