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

BIT:TPS 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	17.78	14.56	19.29	17.87	9.5	8.31
Cash & Short-Term Investments	17.78	14.56	19.29	17.87	9.5	8.31
Cash Growth	-8.86%	-24.52%	7.95%	87.97%	14.35%	-16.20%
Accounts Receivable	21.23	23.22	14.53	14.53	16.32	16.12
Other Receivables	0.39	0.43	0.09	0.06	0.61	0.86
Receivables	21.62	23.65	14.62	14.59	16.93	16.99
Inventory	0.61	0.59	0.37	0.26	-	-
Other Current Assets	2.04	2.27	0.68	0.94	0.98	0.87
Total Current Assets	42.04	41.06	34.95	33.65	27.41	26.17
Property, Plant & Equipment	4.66	5.08	3.83	2.87	3.26	3.49
Long-Term Investments	0.06	0.06	0.08	0	0	0
Goodwill	3.24	3.24	3.01	3.08	2.94	2.89
Other Intangible Assets	0.37	0.38	0.47	0.46	0.71	1.37
Long-Term Deferred Tax Assets	0.06	0.06	0.06	0.08	0.12	0.16
Long-Term Deferred Charges	2.23	1.91	0.88	0.42	0.6	1.25
Other Long-Term Assets	0.25	0.36	0.22	0.23	0.2	0.18
Total Assets	52.91	52.15	43.48	40.78	35.26	35.53
Accounts Payable	4.34	4.69	2.42	2.99	2.11	2.78
Current Portion of Long-Term Debt	0.46	0.41	0.61	0.15	1.59	2.34
Current Portion of Leases	-	-	-	0.83	0.95	0.88
Current Income Taxes Payable	1.42	0.73	0.77	1.51	0.72	1
Other Current Liabilities	7.07	6.54	4.53	4.53	3.2	3.29
Total Current Liabilities	13.29	12.37	8.33	10.02	8.58	10.28
Long-Term Leases	1.58	2.64	2.37	1.44	1.87	2.18
Long-Term Deferred Tax Liabilities	-	0.07	0.05	0.01	0.01	-
Other Long-Term Liabilities	0.07	0	0.12	0.02	0.02	0.02
Total Liabilities	20.76	21	15.09	16.47	14.41	16.15
Common Stock	1.61	1.61	1.61	1.61	1.61	1.61
Additional Paid-In Capital	7.19	7.19	7.19	7.19	7.19	7.19
Retained Earnings	21.21	19.58	16.67	13.52	10.07	8.57
Treasury Stock	-1	-0.42	-	-	-	-
Comprehensive Income & Other	2.38	2.41	2.37	1.43	1.59	1.69
Total Common Equity	31.4	30.38	27.84	23.76	20.47	19.05
Minority Interest	0.75	0.76	0.54	0.55	0.38	0.33
Shareholders' Equity	32.15	31.15	28.39	24.31	20.85	19.38
Total Liabilities & Equity	52.91	52.15	43.48	40.78	35.26	35.53
Total Debt	2.04	3.05	2.98	2.43	4.41	5.39
Net Cash (Debt)	15.74	11.5	16.3	15.44	5.09	2.92
Net Cash Growth	-3.33%	-29.43%	5.60%	203.13%	74.49%	-58.26%
Net Cash Per Share	2.33	1.60	2.25	2.13	0.70	0.37
Filing Date Shares Outstanding	7.1	7.18	7.26	7.26	7.26	7.26
Total Common Shares Outstanding	7.1	7.18	7.26	7.26	7.26	7.26
Working Capital	28.75	28.68	26.62	23.63	18.83	15.89
Book Value Per Share	4.42	4.23	3.84	3.27	2.82	2.63
Tangible Book Value	27.78	26.76	24.37	20.22	16.82	14.79
Tangible Book Value Per Share	3.91	3.73	3.36	2.79	2.32	2.04

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