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

TrenDevice Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
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
Net Cash Growth	-	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 5, 2026

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