Talea Group S.p.A. (BIT: TALEA)

Talea Group 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	2.82	3.25	6.91	10.43	9.22	3.5
Short-Term Investments	-	0.14	1.08	0.91	-	-
Trading Asset Securities	-	-	-	-	-	2.92
Cash & Short-Term Investments	2.82	3.39	7.98	11.34	9.22	6.42
Cash Growth	-29.60%	-57.49%	-29.60%	22.92%	43.57%	1248.34%
Accounts Receivable	9.29	7.97	9.53	5.87	2.75	1.52
Other Receivables	4.91	6.67	3.31	0.77	1.46	2.32
Receivables	14.21	14.64	12.83	6.63	4.21	3.84
Inventory	30.01	33.86	29.31	18.22	14.19	10.69
Prepaid Expenses	-	-	2.61	2.49	-	-
Other Current Assets	4.44	4.94	0.73	1.64	5.43	-
Total Current Assets	51.48	56.83	53.47	40.31	33.05	20.95
Property, Plant & Equipment	19.85	20.27	12.67	10.28	10.11	1.01
Long-Term Investments	-	0.1	0.05	0.04	-	-
Goodwill	37.77	37.77	37.77	37.77	0.26	0.04
Other Intangible Assets	26.1	24.5	17.19	15.74	2.96	2.95
Long-Term Deferred Tax Assets	2.95	2.96	1.21	0.91	0.7	-
Long-Term Deferred Charges	-	-	-	-	-	0.12
Other Long-Term Assets	1.99	1.67	2.03	1.04	0.05	3.63
Total Assets	140.14	144.1	124.39	106.09	47.12	28.71
Accounts Payable	51.7	49.46	44.82	30.08	19.9	11.81
Accrued Expenses	-	-	-	-	-	0.08
Short-Term Debt	11.84	12.69	3.54	0.45	0.03	-
Current Portion of Long-Term Debt	8.52	11.53	8.94	7.28	2.98	2.15
Current Portion of Leases	1.44	1.42	1.06	0.83	0.77	-
Current Income Taxes Payable	1.13	1.53	0.8	0.89	0.19	0.05
Other Current Liabilities	5.54	2.95	1.75	1.74	0.37	0.13
Total Current Liabilities	80.17	79.58	60.91	41.27	24.25	14.24
Long-Term Debt	16.9	19.44	12.76	13.96	8.14	2.1
Long-Term Leases	8.48	8.71	5.94	5.38	5.61	-
Long-Term Deferred Tax Liabilities	3.61	3.59	3.77	3.73	0.07	-
Other Long-Term Liabilities	-0	-	-	-0	0	0.19
Total Liabilities	110.97	113.05	84.8	65.84	38.52	16.52
Common Stock	3.42	3.42	3.42	3.42	2.87	2.87
Additional Paid-In Capital	-	-	-	-	-	9.34
Retained Earnings	-1.91	-7.51	-0.95	-0.09	-0.99	-0.05
Comprehensive Income & Other	27.67	35.14	37.12	36.91	6.72	0.03
Shareholders' Equity	29.17	31.05	39.6	40.24	8.6	12.19
Total Liabilities & Equity	140.14	144.1	124.39	106.09	47.12	28.71
Total Debt	47.18	53.79	32.24	27.91	17.53	4.25
Net Cash (Debt)	-44.36	-50.4	-24.26	-16.57	-8.31	2.17
Net Cash Per Share	-6.49	-7.37	-3.54	-2.42	-1.45	0.38
Filing Date Shares Outstanding	6.84	6.84	6.85	6.85	5.73	5.73
Total Common Shares Outstanding	6.84	6.84	6.85	6.85	5.73	5.73
Working Capital	-28.68	-22.75	-7.45	-0.96	8.8	6.72
Book Value Per Share	4.27	4.54	5.78	5.88	1.50	2.13
Tangible Book Value	-34.7	-31.22	-15.37	-13.26	5.38	9.19
Tangible Book Value Per Share	-5.07	-4.57	-2.24	-1.94	0.94	1.60

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