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	27.91	21.65	2.9	0.16	0.14
Cash & Short-Term Investments	75.39	68.61	57.25	47.8	41.98
Cash Growth	9.87%	19.85%	19.76%	13.87%	42.10%
Accounts Receivable	79.67	73.51	84.15	75.86	65.52
Other Receivables	19.54	16.04	16.25	11.13	8.73
Receivables	99.21	89.55	100.4	86.99	74.25
Inventory	44.84	59.9	53.5	36.09	36.41
Prepaid Expenses	1.35	1.28	1.78	1.12	1.21
Other Current Assets	2.18	2.55	6.26	2.48	2.05
Total Current Assets	222.96	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	12.72	17.31	22.2	19.44	24.58
Long-Term Deferred Tax Assets	5.67	7.77	4.02	3.79	2.29
Long-Term Deferred Charges	0.23	0.41	0.62	0.83	0.48
Other Long-Term Assets	0.32	0.63	2.38	0.03	0.05
Total Assets	315.51	329.09	333.97	266.16	245.73
Accounts Payable	79.99	74.9	79.32	53.43	43.94
Accrued Expenses	15.42	12.62	11.48	8.33	6.35
Short-Term Debt	28.98	28.15	21.95	12.81	6.84
Current Portion of Long-Term Debt	59.98	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	5.96	1.79	2.67	1.95	0.69
Current Unearned Revenue	45.65	49.05	43.22	35.22	34.44
Other Current Liabilities	5.68	6.45	2.35	3.38	2.18
Total Current Liabilities	246.36	247.84	186.43	137.24	117.82
Long-Term Debt	7.49	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	6.04	7.56	8.49	6.79	8.25
Other Long-Term Liabilities	14.31	16.14	13.12	3.61	11.99
Total Liabilities	297.82	309.43	297.16	208.83	200.53
Common Stock	6.9	6.9	6.9	6.9	6.9
Additional Paid-In Capital	18.17	18.17	18.17	18.17	18.17
Retained Earnings	3.14	-10.27	-0.37	9.83	3.99
Treasury Stock	-	-0.03	-	-	-
Comprehensive Income & Other	-14.54	2.14	7.29	12.37	9.26
Total Common Equity	13.68	16.91	31.99	47.27	38.33
Minority Interest	4.01	2.75	4.82	10.07	6.88
Shareholders' Equity	17.69	19.66	36.81	57.33	45.21
Total Liabilities & Equity	315.51	329.09	333.97	266.16	245.73
Total Debt	118.9	135.08	131.39	91.85	88.3
Net Cash (Debt)	-43.51	-66.47	-74.14	-44.05	-46.32
Net Cash Per Share	-6.31	-9.66	-10.78	-6.40	-6.71
Filing Date Shares Outstanding	6.9	6.89	6.88	6.88	6.9
Total Common Shares Outstanding	6.9	6.89	6.88	6.88	6.9
Working Capital	-23.4	-25.94	32.76	37.24	38.07
Book Value Per Share	1.98	2.45	4.65	6.87	5.55
Tangible Book Value	-32.1	-37.83	-26.9	0.42	-13.22
Tangible Book Value Per Share	-4.65	-5.49	-3.91	0.06	-1.92
Land	13.28	13.18	13.14	4.91	4.93
Machinery	29.2	28.25	26.61	19.51	19.04
Construction In Progress	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.