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

Svas Biosana 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	11.24	34.25	21.63	30.44	6.57	4.78
Short-Term Investments	21.92	5.75	7.9	0.62	0.65	0.59
Cash & Short-Term Investments	33.16	40	29.53	31.06	7.22	5.37
Cash Growth	32.79%	35.49%	-4.94%	330.33%	34.34%	-11.54%
Accounts Receivable	43.64	41.37	39	31.83	29.09	37.9
Other Receivables	5.78	7.85	4.73	3.66	4.61	5.71
Receivables	49.41	49.21	43.73	35.49	33.7	43.61
Inventory	32.24	32.66	29.82	25.13	24.68	26.98
Total Current Assets	115.71	122.73	103.82	92.33	66.16	76.45
Property, Plant & Equipment	26.02	26.77	26.21	25.64	25.79	39.17
Long-Term Investments	0.17	0.17	0.29	0.22	0.19	0.19
Goodwill	0.54	0.68	0.96	1.05	1.31	1.58
Other Intangible Assets	10.49	9.88	8.77	7.97	7.78	6.81
Long-Term Deferred Charges	0.64	0.86	1.29	1.73	0.11	0.19
Other Long-Term Assets	4.94	4.5	4.89	6.95	6.75	5.3
Total Assets	158.52	165.6	146.23	135.89	108.1	129.7
Accounts Payable	27.3	31	28.2	23.34	22.24	28.14
Accrued Expenses	3.82	3.99	3.91	3.41	1.89	2.47
Current Portion of Long-Term Debt	25.96	27.28	22.88	21.23	20.65	30
Current Income Taxes Payable	0.11	0.11	0.17	0.05	2.72	3.48
Other Current Liabilities	2.9	2.42	2.17	1.68	1.77	2.15
Total Current Liabilities	60.08	64.81	57.33	49.7	49.28	66.24
Long-Term Debt	37.56	39.9	32.38	33.11	26.33	24.01
Other Long-Term Liabilities	1.95	1.9	2	2.11	4.77	5.99
Total Liabilities	99.59	106.61	91.72	84.92	80.37	96.34
Common Stock	20.6	20.6	20.6	20.6	14.72	14.72
Additional Paid-In Capital	18.18	18.18	18.18	18.18	4.06	7.45
Retained Earnings	20.65	20.36	15.27	11.75	8.59	12.1
Treasury Stock	-3.23	-2.92	-2.48	-2	-2	-2
Comprehensive Income & Other	2.72	2.77	2.93	2.43	2.36	1.09
Total Common Equity	58.92	58.98	54.5	50.96	27.73	33.36
Minority Interest	0.01	0.01	0.01	0	0	0
Shareholders' Equity	58.93	58.99	54.51	50.97	27.73	33.36
Total Liabilities & Equity	158.52	165.6	146.23	135.89	108.1	129.7
Total Debt	63.52	67.18	55.26	54.34	46.98	54.01
Net Cash (Debt)	-30.36	-27.18	-25.74	-23.28	-39.76	-48.64
Net Cash Per Share	-	-	-4.75	-	-	-
Filing Date Shares Outstanding	-	-	5.41	-	-	-
Total Common Shares Outstanding	-	-	5.42	-	-	-
Working Capital	55.63	57.93	46.48	42.63	16.88	10.21
Book Value Per Share	-	-	10.06	-	-	-
Tangible Book Value	47.89	48.42	44.77	41.94	18.63	24.97
Tangible Book Value Per Share	-	-	8.26	-	-	-
Land	-	-	-	5.76	5.75	-
Machinery	-	-	-	52.17	50.42	-
Construction In Progress	-	-	-	3.05	2.58	-

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