Compagnia dei Caraibi S.p.A. (BIT:TIME)

Compagnia dei Caraibi 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	1.45	1.5	5.17	13.55	3.6	0.66
Short-Term Investments	-	2.88	1.97	0.99	-	-
Cash & Short-Term Investments	1.45	4.38	7.14	14.54	3.6	0.66
Cash Growth	-86.86%	-38.61%	-50.90%	303.73%	444.73%	48.98%
Accounts Receivable	12.68	12.56	11.21	10.25	5.6	4.91
Other Receivables	1.47	1.58	0.41	0.32	0.16	0.13
Receivables	14.15	14.14	11.62	10.57	5.76	5.04
Inventory	16.18	12.78	9.98	5.67	6.23	4.18
Other Current Assets	2	0.01	-	-	-	-
Total Current Assets	34	31.58	28.78	30.82	15.61	9.88
Property, Plant & Equipment	2.38	2.35	1.39	1.32	1.3	1.34
Long-Term Investments	0.95	0.95	1.33	0.05	0.23	0.23
Goodwill	2.2	2.41	3.81	1.7	1.98	2.26
Other Intangible Assets	1.82	1.68	1.08	0.5	0.09	0.1
Long-Term Deferred Charges	0.67	1.05	1.21	1.4	0	0
Other Long-Term Assets	0.15	0	0.01	0.09	0.3	0.07
Total Assets	42.16	40.02	37.61	35.87	19.52	13.89
Accounts Payable	18.69	13.68	7.96	6.41	4.97	3.92
Accrued Expenses	0.37	0.48	0.3	0.96	0.62	0.57
Current Portion of Long-Term Debt	3.83	3.68	2.55	1.59	0.63	1.91
Current Income Taxes Payable	1.12	0.44	0.17	0.99	0.15	0.06
Other Current Liabilities	1.55	1.3	0.98	0	0.01	0.31
Total Current Liabilities	25.58	19.58	11.97	9.96	6.38	6.77
Long-Term Debt	9.52	11.26	6.72	6.01	7.21	2.18
Long-Term Deferred Tax Liabilities	-	0	0	0	0	-
Other Long-Term Liabilities	4.17	4.16	0.58	0.4	0.33	0.27
Total Liabilities	39.58	35.31	19.27	16.37	13.93	9.22
Common Stock	5	5	5	5	2.8	2.8
Additional Paid-In Capital	9.8	9.8	9.8	9.8	-	-
Retained Earnings	-8.45	-8.46	5.96	4.57	2.67	1.75
Treasury Stock	-0.76	-0.76	-2.48	-	-	-
Comprehensive Income & Other	-3	-0.86	0.06	0.13	0.12	0.11
Shareholders' Equity	2.59	4.71	18.34	19.51	5.59	4.67
Total Liabilities & Equity	42.16	40.02	37.61	35.87	19.52	13.89
Total Debt	13.35	14.94	9.27	7.6	7.84	4.09
Net Cash (Debt)	-11.9	-10.56	-2.13	6.94	-4.24	-3.43
Net Cash Per Share	-0.83	-0.74	-0.16	-	-	-
Filing Date Shares Outstanding	14.35	14.34	13.57	-	-	-
Total Common Shares Outstanding	14.35	14.34	13.57	-	-	-
Working Capital	8.42	12	16.81	20.86	9.23	3.11
Book Value Per Share	0.18	0.33	1.35	-	-	-
Tangible Book Value	-1.43	0.62	13.45	17.3	3.52	2.3
Tangible Book Value Per Share	-0.10	0.04	0.99	-	-	-
Land	1.61	1.57	1.02	1.01	1.01	0.99
Machinery	1.03	0.97	0.57	0.43	0.39	0.38

Updated Jun 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.