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

Ulisse Biomed 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	1.23	2.79	3.79	4.99	0.04	0.78
Cash & Short-Term Investments	1.23	2.79	3.79	4.99	0.04	0.78
Cash Growth	-57.82%	-26.51%	-23.97%	11498.55%	-94.46%	-42.10%
Accounts Receivable	0.33	0.53	0.13	0.23	0.37	0
Other Receivables	1.47	1.78	0.91	0.93	0.4	0.51
Receivables	1.8	2.31	1.04	1.16	0.77	0.51
Inventory	1.97	1.99	0.13	0.09	0.07	0.08
Total Current Assets	4.99	7.08	4.96	6.24	0.89	1.37
Property, Plant & Equipment	2.29	2.38	0.11	0.07	0.11	0.15
Goodwill	19.76	20.92	-	-	-	-
Other Intangible Assets	1.07	1.11	0.9	0.91	0.86	0.02
Long-Term Deferred Charges	0.31	0.4	0.59	0.79	-	-
Other Long-Term Assets	0.17	0.16	0.01	0.01	0.01	0.01
Total Assets	28.58	32.05	6.57	8.02	1.87	1.55
Accounts Payable	1.24	1.95	0.19	0.25	0.24	0.1
Accrued Expenses	0.1	0.16	0.06	0.02	0	0.02
Short-Term Debt	0.1	0.08	0.01	0	0	0
Current Income Taxes Payable	0.1	0.26	0	0.02	0.03	0.02
Current Unearned Revenue	-	-	0.1	-	-	-
Other Current Liabilities	0.57	0.55	0.06	0.07	0.03	0.63
Total Current Liabilities	2.11	3.01	0.41	0.37	0.3	0.77
Long-Term Debt	0.34	0.41	-	-	-	-
Long-Term Unearned Revenue	1.16	1.04	0.2	0.4	-	-
Other Long-Term Liabilities	0.24	0.23	0.02	0	0.01	0.11
Total Liabilities	3.85	4.7	0.63	0.77	0.31	0.88
Common Stock	0.22	0.22	0.08	0.08	0.05	0.05
Additional Paid-In Capital	37.74	37.28	11.22	11.22	4.95	4.95
Retained Earnings	-13.89	-10.82	-6.02	-4.71	-4.11	-4.33
Comprehensive Income & Other	0.67	0.67	0.67	0.67	0.67	-0
Shareholders' Equity	24.74	27.35	5.95	7.25	1.56	0.67
Total Liabilities & Equity	28.58	32.05	6.57	8.02	1.87	1.55
Total Debt	0.43	0.5	0.01	0	0	0
Net Cash (Debt)	0.79	2.29	3.79	4.99	0.04	0.77
Net Cash Growth	-72.70%	-39.49%	-24.07%	11611.25%	-94.50%	-42.30%
Net Cash Per Share	0.04	0.11	0.47	0.62	-	0.15
Filing Date Shares Outstanding	21.8	21.57	8.06	8.06	-	5
Total Common Shares Outstanding	21.8	21.57	8.06	8.06	-	5
Working Capital	2.88	4.07	4.55	5.87	0.59	0.59
Book Value Per Share	1.13	1.27	0.74	0.90	-	0.13
Tangible Book Value	3.91	5.32	5.05	6.34	0.7	0.65
Tangible Book Value Per Share	0.18	0.25	0.63	0.79	-	0.13
Machinery	2.46	-	0.29	0.21	-	0.21

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