TrenDevice S.p.A. (BIT: TD)

TrenDevice 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	0.57	1.43	0.62	1.63	0.53	0.08
Cash & Short-Term Investments	0.57	1.43	0.62	1.63	0.53	0.08
Cash Growth	-1.41%	129.49%	-61.63%	210.05%	531.11%	57.07%
Accounts Receivable	0.38	0.74	0.49	0.28	0.09	0.04
Other Receivables	2.53	2.95	2.48	1.31	0.85	0.19
Receivables	2.92	3.69	2.97	1.59	0.94	0.23
Inventory	1.68	2.1	1.92	1.9	1.53	0.72
Other Current Assets	0.18	0.42	0.19	0.02	0.02	0.01
Total Current Assets	5.34	7.65	5.72	5.14	3.02	1.03
Property, Plant & Equipment	0.95	1.11	0.88	0.33	0.15	0.08
Other Intangible Assets	4.52	4.94	5.33	3.18	2.94	2.38
Long-Term Deferred Charges	0.82	0.87	0.82	1.07	1.03	0.09
Other Long-Term Assets	0.09	0.04	0.04	0.03	0.08	-
Total Assets	11.72	14.6	12.8	9.76	7.21	3.57
Accounts Payable	1.03	2.2	1.13	0.61	1.1	0.61
Accrued Expenses	0.15	0.05	0.06	0.05	0.04	0.08
Short-Term Debt	-	-	-	0.3	0.29	0.26
Current Portion of Long-Term Debt	1.76	0.56	0.96	0.4	0.21	0.91
Current Income Taxes Payable	0.15	0.12	0.26	0.15	0.03	0.03
Other Current Liabilities	0.37	0.42	0.45	0.14	0.1	0.01
Total Current Liabilities	3.47	3.36	2.87	1.65	1.78	1.9
Long-Term Debt	4.27	5.77	5.34	5.01	1.57	0.69
Long-Term Unearned Revenue	1.32	1.55	0.88	0.63	0.54	0.16
Long-Term Deferred Tax Liabilities	0.35	0.36	0.38	-	-	-
Other Long-Term Liabilities	0.31	0.3	0.27	0.21	0.13	0.08
Total Liabilities	9.72	11.34	9.74	7.51	4.01	2.83
Common Stock	0.25	0.25	0.17	0.14	0.14	0.1
Additional Paid-In Capital	0.47	0.47	0.47	0.45	0.44	0.44
Retained Earnings	0.28	1.54	1.4	1.67	2.63	0.2
Comprehensive Income & Other	1	1	1.02	-0	-0.01	-
Shareholders' Equity	2	3.26	3.06	2.25	3.2	0.74
Total Liabilities & Equity	11.72	14.6	12.8	9.76	7.21	3.57
Total Debt	6.04	6.34	6.3	5.71	2.07	1.85
Net Cash (Debt)	-5.47	-4.9	-5.67	-4.08	-1.54	-1.77
Working Capital	1.87	4.29	2.85	3.49	1.24	-0.87
Tangible Book Value	-2.52	-1.68	-2.28	-0.93	0.26	-1.64
Land	0.13	0.13	0.02	0.01	0.01	0.01

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