TREVI - Finanziaria Industriale S.p.A. (BIT:TFIN)

BIT:TFIN 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	95.02	80.84	94.97	77.65	69.81
Short-Term Investments	17.91	17.2	17.55	10.85	3.68
Cash & Short-Term Investments	112.93	98.04	112.51	88.49	73.49
Cash Growth	15.19%	-12.86%	27.14%	20.42%	-17.14%
Accounts Receivable	263.85	248.31	277.97	250.87	210.8
Other Receivables	24.57	30.65	20.63	19.99	30.62
Receivables	288.42	278.96	298.59	270.85	241.42
Inventory	122.82	114.66	120.78	114.61	122.71
Prepaid Expenses	4.77	4.21	7.88	2.93	3.06
Other Current Assets	-	-	7.88	4.46	2.91
Total Current Assets	528.94	495.86	547.64	481.34	443.59
Property, Plant & Equipment	174.41	169.66	164.6	173.14	191.08
Long-Term Investments	0.44	0.43	0.9	0.65	3.63
Goodwill	-	-	0.01	0.01	-
Other Intangible Assets	7.76	7.55	8.74	8.54	4.2
Long-Term Accounts Receivable	-	-	2.48	2.14	1.59
Long-Term Deferred Tax Assets	26.1	27.88	25.42	28.46	29.47
Long-Term Deferred Charges	8.47	9.71	8.74	7.45	6.65
Other Long-Term Assets	4.33	2.22	1.99	11.33	10.47
Total Assets	750.44	713.32	760.51	713.05	690.67
Accounts Payable	-	-	139.84	114.62	99.55
Accrued Expenses	22.21	24.39	27.06	25.5	23.33
Short-Term Debt	59.25	52.28	149.81	201.14	194.18
Current Portion of Long-Term Debt	9.91	11.24	128.59	54.13	54.77
Current Portion of Leases	7.01	14.58	8.39	9.66	16.71
Current Income Taxes Payable	14.26	11.65	15.94	9.86	11.68
Current Unearned Revenue	185.09	168.97	49.56	36.7	17.1
Other Current Liabilities	19.13	13.77	17.26	15.11	13.04
Total Current Liabilities	316.86	296.88	536.44	466.71	430.36
Long-Term Debt	229.22	216.84	65.83	71.44	67.73
Long-Term Leases	6.43	5.1	9.78	13.96	19.74
Long-Term Deferred Tax Liabilities	9.61	18	18.75	26.21	20.75
Other Long-Term Liabilities	17.11	18.85	28.48	33.7	25.95
Total Liabilities	590.61	566.41	670.63	623.13	570.63
Common Stock	122.94	122.94	97.37	97.37	97.37
Additional Paid-In Capital	23.1	23.1	-	13.05	250.24
Retained Earnings	4.46	2.63	-27.55	-21.3	-213.64
Comprehensive Income & Other	11.41	-0.1	19.8	2.43	-10.61
Total Common Equity	161.91	148.56	89.62	91.56	123.36
Minority Interest	-2.08	-1.66	0.26	-1.63	-3.32
Shareholders' Equity	159.83	146.9	89.88	89.92	120.04
Total Liabilities & Equity	750.44	713.32	760.51	713.05	690.67
Total Debt	311.82	300.03	362.4	350.32	353.13
Net Cash (Debt)	-198.89	-201.99	-249.89	-261.82	-279.65
Net Cash Per Share	-0.61	-0.63	-1.66	-1.74	-2.81
Filing Date Shares Outstanding	312.17	312.17	312.17	150.86	150.86
Total Common Shares Outstanding	312.17	312.17	150.86	150.86	150.86
Working Capital	212.08	198.98	11.2	14.63	13.23
Book Value Per Share	0.52	0.48	0.59	0.61	0.82
Tangible Book Value	154.16	141.02	80.87	83.01	119.16
Tangible Book Value Per Share	0.49	0.45	0.54	0.55	0.79
Land	15.51	18.24	18.5	13.56	16.16
Buildings	55.25	54.17	58.63	68.69	68.7
Machinery	334.59	327.15	332.35	329.13	353.48
Construction In Progress	7.2	4.47	2.26	2.45	1.89
Order Backlog	-	-	587.36	454.59	317.46

Updated Aug 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.