Ulisse Biomed S.p.A. (BIT:UBM)

Ulisse Biomed Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.06	1.5	2.79	3.79	4.99	0.04
Cash & Short-Term Investments	1.06	1.5	2.79	3.79	4.99	0.04
Cash Growth	-13.41%	-46.06%	-26.51%	-23.97%	11498.55%	-94.46%
Accounts Receivable	0.35	0.3	0.53	0.13	0.23	0.37
Other Receivables	1.29	1.65	1.78	0.91	0.93	0.4
Receivables	1.64	1.94	2.31	1.04	1.16	0.77
Inventory	1.83	1.8	1.99	0.13	0.09	0.07
Total Current Assets	4.54	5.24	7.08	4.96	6.24	0.89
Property, Plant & Equipment	2.12	2.19	2.38	0.11	0.07	0.11
Goodwill	17.43	18.59	20.92	-	-	-
Other Intangible Assets	0.87	0.91	1.11	0.9	0.91	0.86
Long-Term Deferred Charges	0.06	0.22	0.4	0.59	0.79	-
Other Long-Term Assets	0.04	0.12	0.16	0.01	0.01	0.01
Total Assets	25.06	27.28	32.05	6.57	8.02	1.87
Accounts Payable	1.16	1.39	1.95	0.19	0.25	0.24
Accrued Expenses	0.06	0.09	1.07	0.06	0.02	0
Short-Term Debt	0.03	0.11	0.08	0.01	0	0
Current Income Taxes Payable	0.24	0.29	0.39	0	0.02	0.03
Current Unearned Revenue	-	-	-	0.1	-	-
Other Current Liabilities	0.31	0.27	0.55	0.06	0.07	0.03
Total Current Liabilities	1.8	2.15	4.05	0.41	0.37	0.3
Long-Term Debt	0.97	0.22	0.41	-	-	-
Long-Term Unearned Revenue	0.82	0.98	-	0.2	0.4	-
Other Long-Term Liabilities	0.24	0.26	0.23	0.02	0	0.01
Total Liabilities	3.82	3.61	4.7	0.63	0.77	0.31
Common Stock	0.24	0.24	0.22	0.08	0.08	0.05
Additional Paid-In Capital	39.52	39.52	37.28	11.22	11.22	4.95
Retained Earnings	-19.19	-16.76	-10.82	-6.02	-4.71	-4.11
Comprehensive Income & Other	0.66	0.66	0.67	0.67	0.67	0.67
Shareholders' Equity	21.24	23.67	27.35	5.95	7.25	1.56
Total Liabilities & Equity	25.06	27.28	32.05	6.57	8.02	1.87
Total Debt	1	0.33	0.5	0.01	0	0
Net Cash (Debt)	0.06	1.17	2.29	3.79	4.99	0.04
Net Cash Growth	-92.73%	-48.94%	-39.49%	-24.07%	11611.25%	-94.50%
Net Cash Per Share	0.00	0.05	0.11	0.47	0.62	-
Filing Date Shares Outstanding	24.48	24.48	21.57	8.06	8.06	-
Total Common Shares Outstanding	24.48	24.48	21.57	8.06	8.06	-
Working Capital	2.74	3.09	3.03	4.55	5.87	0.59
Book Value Per Share	0.87	0.97	1.27	0.74	0.90	-
Tangible Book Value	2.94	4.16	5.32	5.05	6.34	0.7
Tangible Book Value Per Share	0.12	0.17	0.25	0.63	0.79	-
Machinery	2.86	2.84	-	0.29	0.21	-

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