Technical Publications Service S.p.A. (BIT:TPS)

BIT:TPS 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	19.28	14.56	19.29	17.87	9.5
Cash & Short-Term Investments	19.28	14.56	19.29	17.87	9.5
Cash Growth	32.45%	-24.52%	7.95%	87.97%	14.35%
Accounts Receivable	20.3	23.22	14.53	14.53	16.32
Other Receivables	-	0.43	0.09	0.06	0.61
Receivables	20.3	23.65	14.62	14.59	16.93
Inventory	-	0.59	0.37	0.26	-
Other Current Assets	-	2.27	0.68	0.94	0.98
Total Current Assets	39.58	41.06	34.95	33.65	27.41
Property, Plant & Equipment	4.33	5.08	3.83	2.87	3.26
Long-Term Investments	-	0.06	0.08	0	0
Goodwill	-	3.24	3.01	3.08	2.94
Other Intangible Assets	6.34	0.38	0.47	0.46	0.71
Long-Term Deferred Tax Assets	-	0.06	0.06	0.08	0.12
Long-Term Deferred Charges	-	1.91	0.88	0.42	0.6
Other Long-Term Assets	2.95	0.36	0.22	0.23	0.2
Total Assets	53.21	52.15	43.48	40.78	35.26
Accounts Payable	3.59	4.69	2.42	2.99	2.11
Short-Term Debt	0.31	-	-	-	-
Current Portion of Long-Term Debt	0.87	0.41	0.61	0.15	1.59
Current Portion of Leases	-	-	-	0.83	0.95
Current Income Taxes Payable	-	0.73	0.77	1.51	0.72
Other Current Liabilities	6.3	6.54	4.53	4.53	3.2
Total Current Liabilities	11.07	12.37	8.33	10.02	8.58
Long-Term Debt	1.69	-	-	-	-
Long-Term Leases	-	2.64	2.37	1.44	1.87
Long-Term Deferred Tax Liabilities	-	0.07	0.05	0.01	0.01
Other Long-Term Liabilities	0.06	0	0.12	0.02	0.02
Total Liabilities	18.91	21	15.09	16.47	14.41
Common Stock	29.24	1.61	1.61	1.61	1.61
Additional Paid-In Capital	-	7.19	7.19	7.19	7.19
Retained Earnings	4.25	19.58	16.67	13.52	10.07
Treasury Stock	-	-0.42	-	-	-
Comprehensive Income & Other	-	2.41	2.37	1.43	1.59
Total Common Equity	33.49	30.38	27.84	23.76	20.47
Minority Interest	0.8	0.76	0.54	0.55	0.38
Shareholders' Equity	34.29	31.15	28.39	24.31	20.85
Total Liabilities & Equity	53.21	52.15	43.48	40.78	35.26
Total Debt	2.86	3.05	2.98	2.43	4.41
Net Cash (Debt)	16.42	11.5	16.3	15.44	5.09
Net Cash Growth	42.69%	-29.43%	5.60%	203.13%	74.49%
Net Cash Per Share	-	1.60	2.25	2.13	0.70
Filing Date Shares Outstanding	-	7.18	7.26	7.26	7.26
Total Common Shares Outstanding	-	7.18	7.26	7.26	7.26
Working Capital	28.51	28.68	26.62	23.63	18.83
Book Value Per Share	-	4.23	3.84	3.27	2.82
Tangible Book Value	27.15	26.76	24.37	20.22	16.82
Tangible Book Value Per Share	-	3.73	3.36	2.79	2.32

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.