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	0.36	0.43	0.09	0.06	0.61
Receivables	20.66	23.65	14.62	14.59	16.93
Inventory	0.6	0.59	0.37	0.26	-
Other Current Assets	1.69	2.27	0.68	0.94	0.98
Total Current Assets	42.23	41.06	34.95	33.65	27.41
Property, Plant & Equipment	4.33	5.08	3.83	2.87	3.26
Long-Term Investments	0.01	0.06	0.08	0	0
Goodwill	3.24	3.24	3.01	3.08	2.94
Other Intangible Assets	0.4	0.38	0.47	0.46	0.71
Long-Term Deferred Tax Assets	0.04	0.06	0.06	0.08	0.12
Long-Term Deferred Charges	2.69	1.91	0.88	0.42	0.6
Other Long-Term Assets	0.26	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
Current Portion of Long-Term Debt	0.31	0.41	0.61	0.15	1.59
Current Portion of Leases	-	-	-	0.83	0.95
Current Income Taxes Payable	0.99	0.73	0.77	1.51	0.72
Other Current Liabilities	6.18	6.54	4.53	4.53	3.2
Total Current Liabilities	11.07	12.37	8.33	10.02	8.58
Long-Term Leases	1.69	2.64	2.37	1.44	1.87
Long-Term Deferred Tax Liabilities	0.06	0.07	0.05	0.01	0.01
Other Long-Term Liabilities	0	0	0.12	0.02	0.02
Total Liabilities	18.91	21	15.09	16.47	14.41
Common Stock	1.61	1.61	1.61	1.61	1.61
Additional Paid-In Capital	7.19	7.19	7.19	7.19	7.19
Retained Earnings	23.26	19.58	16.67	13.52	10.07
Treasury Stock	-1	-0.42	-	-	-
Comprehensive Income & Other	2.42	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	3.05	2.98	2.43	4.41
Net Cash (Debt)	17.28	11.5	16.3	15.44	5.09
Net Cash Growth	50.23%	-29.43%	5.60%	203.13%	74.49%
Net Cash Per Share	2.73	1.60	2.25	2.13	0.70
Filing Date Shares Outstanding	7.1	7.18	7.26	7.26	7.26
Total Common Shares Outstanding	7.1	7.18	7.26	7.26	7.26
Working Capital	31.16	28.68	26.62	23.63	18.83
Book Value Per Share	4.72	4.23	3.84	3.27	2.82
Tangible Book Value	29.85	26.76	24.37	20.22	16.82
Tangible Book Value Per Share	4.21	3.73	3.36	2.79	2.32

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