Svas Biosana S.p.A. (BIT:SVS)

Svas Biosana 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	33.4	34.25	21.63	30.44	6.57
Short-Term Investments	4	5.75	7.9	0.62	0.65
Cash & Short-Term Investments	37.39	40	29.53	31.06	7.22
Cash Growth	-6.53%	35.49%	-4.94%	330.33%	34.34%
Accounts Receivable	46.08	41.37	39	31.83	29.09
Other Receivables	4.8	7.85	4.73	3.66	4.61
Receivables	50.88	49.21	43.73	35.49	33.7
Inventory	33.97	32.66	29.82	25.13	24.68
Total Current Assets	123.15	122.73	103.82	92.33	66.16
Property, Plant & Equipment	27.11	26.77	26.21	25.64	25.79
Long-Term Investments	0.17	0.17	0.29	0.22	0.19
Goodwill	0.4	0.68	0.96	1.05	1.31
Other Intangible Assets	11.11	9.88	8.77	7.97	7.78
Long-Term Deferred Tax Assets	0.01	0.01	-	-	-
Long-Term Deferred Charges	0.43	0.86	1.29	1.73	0.11
Other Long-Term Assets	3.17	4.5	4.89	6.95	6.75
Total Assets	165.55	165.6	146.23	135.89	108.1
Accounts Payable	28.85	31	28.2	23.34	22.24
Accrued Expenses	3.12	3.99	3.91	3.41	1.89
Current Portion of Long-Term Debt	27.5	27.28	22.88	21.23	20.65
Current Income Taxes Payable	0.07	0.11	0.17	0.05	2.72
Other Current Liabilities	2.78	2.42	2.17	1.68	1.77
Total Current Liabilities	62.31	64.81	57.33	49.7	49.28
Long-Term Debt	38.47	39.9	32.38	33.11	26.33
Other Long-Term Liabilities	1.92	1.9	2	2.11	4.77
Total Liabilities	102.7	106.61	91.72	84.92	80.37
Common Stock	20.6	20.6	20.6	20.6	14.72
Additional Paid-In Capital	18.18	18.18	18.18	18.18	4.06
Retained Earnings	24.65	20.36	15.27	11.75	8.59
Treasury Stock	-3.23	-2.92	-2.48	-2	-2
Comprehensive Income & Other	2.63	2.77	2.93	2.43	2.36
Total Common Equity	62.83	58.98	54.5	50.96	27.73
Minority Interest	0.01	0.01	0.01	0	0
Shareholders' Equity	62.84	58.99	54.51	50.97	27.73
Total Liabilities & Equity	165.55	165.6	146.23	135.89	108.1
Total Debt	65.97	67.18	55.26	54.34	46.98
Net Cash (Debt)	-28.58	-27.18	-25.74	-23.28	-39.76
Net Cash Per Share	-5.36	-	-4.75	-	-
Filing Date Shares Outstanding	5.31	-	5.41	-	-
Total Common Shares Outstanding	5.33	-	5.42	-	-
Working Capital	60.83	57.92	46.48	42.63	16.88
Book Value Per Share	11.79	-	10.06	-	-
Tangible Book Value	51.32	48.42	44.77	41.94	18.63
Tangible Book Value Per Share	9.63	-	8.26	-	-
Land	-	-	-	5.76	5.75
Machinery	-	-	-	52.17	50.42
Construction In Progress	-	-	-	3.05	2.58

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