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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.5	1.5	5.17	13.55	3.6	0.66
Short-Term Investments	2.88	2.88	1.97	0.99	-	-
Cash & Short-Term Investments	4.38	4.38	7.14	14.54	3.6	0.66
Cash Growth	-38.61%	-38.61%	-50.90%	303.73%	444.73%	48.98%
Accounts Receivable	12.56	12.56	11.21	10.25	5.6	4.91
Other Receivables	1.58	1.58	0.41	0.32	0.16	0.13
Receivables	14.14	14.14	11.62	10.57	5.76	5.04
Inventory	12.78	12.78	9.98	5.67	6.23	4.18
Other Current Assets	0.01	0.01	-	-	-	-
Total Current Assets	31.58	31.58	28.78	30.82	15.61	9.88
Property, Plant & Equipment	2.35	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	2.41	2.41	3.81	1.7	1.98	2.26
Other Intangible Assets	1.68	1.68	1.08	0.5	0.09	0.1
Long-Term Deferred Charges	1.05	1.05	1.21	1.4	0	0
Other Long-Term Assets	0	0	0.01	0.09	0.3	0.07
Total Assets	40.02	40.02	37.61	35.87	19.52	13.89
Accounts Payable	13.68	13.68	7.96	6.41	4.97	3.92
Accrued Expenses	0.48	0.48	0.3	0.96	0.62	0.57
Current Portion of Long-Term Debt	3.68	3.68	2.55	1.59	0.63	1.91
Current Income Taxes Payable	0.44	0.44	0.17	0.99	0.15	0.06
Other Current Liabilities	1.3	1.3	0.98	0	0.01	0.31
Total Current Liabilities	19.58	19.58	11.97	9.96	6.38	6.77
Long-Term Debt	11.26	11.26	6.72	6.01	7.21	2.18
Long-Term Deferred Tax Liabilities	0	0	0	0	0	-
Other Long-Term Liabilities	4.16	4.16	0.58	0.4	0.33	0.27
Total Liabilities	35.31	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	-8.46	-8.46	5.96	4.57	2.67	1.75
Treasury Stock	-0.76	-0.76	-2.48	-	-	-
Comprensive Income & Other	-0.86	-0.86	0.06	0.13	0.12	0.11
Shareholders' Equity	4.71	4.71	18.34	19.51	5.59	4.67
Total Liabilities & Equity	40.02	40.02	37.61	35.87	19.52	13.89
Total Debt	14.94	14.94	9.27	7.6	7.84	4.09
Net Cash (Debt)	-10.56	-10.56	-2.13	6.94	-4.24	-3.43
Net Cash Per Share	-0.74	-0.74	-0.16	-	-	-
Filing Date Shares Outstanding	14.34	14.34	13.57	-	-	-
Total Common Shares Outstanding	14.34	14.34	13.57	-	-	-
Working Capital	12	12	16.81	20.86	9.23	3.11
Book Value Per Share	0.33	0.33	1.35	-	-	-
Tangible Book Value	0.62	0.62	13.45	17.3	3.52	2.3
Tangible Book Value Per Share	0.04	0.04	0.99	-	-	-
Land	1.57	1.57	1.02	1.01	1.01	0.99
Machinery	0.97	0.97	0.57	0.43	0.39	0.38

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