Unidata S.p.A. (BIT: UD)

Unidata 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	6.14	12.91	12.52	8.27	11.13	1.69
Cash & Short-Term Investments	6.14	12.91	12.52	8.27	11.13	1.69
Cash Growth	-49.98%	3.17%	51.36%	-25.71%	560.17%	29.71%
Accounts Receivable	22.81	20.41	23.28	18.42	14.01	11.13
Other Receivables	1.26	7.57	2.27	1.62	1.1	0.26
Receivables	24.07	27.98	25.56	20.05	15.11	11.39
Inventory	3.02	3.44	4.15	2.07	0.97	1.42
Prepaid Expenses	2.14	-	0.35	0.32	0.26	0.29
Other Current Assets	0.74	0.6	2.16	1.8	0.68	0.41
Total Current Assets	38.52	44.94	44.73	32.51	28.15	15.2
Property, Plant & Equipment	70.05	69.65	48.24	42.38	33.39	26.54
Long-Term Investments	12.07	9.36	3.77	1.15	1.25	-
Goodwill	37.53	37.53	-	-	-	-
Other Intangible Assets	16.72	17.36	0.4	0.48	0.51	0.36
Long-Term Accounts Receivable	0.96	-	1.05	1.12	0.33	0.35
Long-Term Deferred Tax Assets	0.35	0.51	0.26	0.27	0.26	0.15
Long-Term Deferred Charges	0.1	-	0.11	0.22	0.28	0.36
Other Long-Term Assets	0.35	4.59	2.98	0.08	0.07	0.07
Total Assets	176.64	183.93	101.57	78.21	64.23	43.04
Accounts Payable	23.25	23.87	15.72	15.49	8.57	3.67
Accrued Expenses	3.2	-	1.44	0.78	0.64	0.48
Short-Term Debt	3.12	6.39	2.9	0.49	0	0.01
Current Portion of Long-Term Debt	8.66	48.52	1.5	1.23	0.89	1.28
Current Portion of Leases	0.85	-	0.62	0.68	0.47	0.38
Current Income Taxes Payable	1.85	3.32	2.62	2.61	1.58	-
Current Unearned Revenue	6.04	-	3.02	2.77	5.66	2.25
Other Current Liabilities	2.56	12.85	8.11	3.75	1.35	0.73
Total Current Liabilities	49.52	94.95	35.93	27.79	19.17	8.8
Long-Term Debt	39.45	7.44	13.14	4.72	4.49	1.14
Long-Term Leases	3.5	-	4.17	4.71	3.34	3.5
Long-Term Unearned Revenue	8.14	-	10.01	10.58	12.92	14.09
Long-Term Deferred Tax Liabilities	5.16	5.37	0.08	0.01	1.84	1.98
Other Long-Term Liabilities	0.03	8.77	0.02	0.31	0.02	0.34
Total Liabilities	108.28	119.32	64.64	49.18	42.8	30.71
Common Stock	10	10	2.54	2.46	2.45	2
Additional Paid-In Capital	29.41	-	6.84	5.68	5.43	-
Retained Earnings	26.45	21.65	23.7	16.44	8.6	5.21
Treasury Stock	-2.54	-2.39	-1.3	-0.5	-	-
Comprehensive Income & Other	5.04	35.34	5.14	4.95	4.95	5.12
Shareholders' Equity	68.36	64.61	36.92	29.03	21.43	12.33
Total Liabilities & Equity	176.64	183.93	101.57	78.21	64.23	43.04
Total Debt	55.59	62.35	22.33	11.82	9.18	6.3
Net Cash (Debt)	-49.44	-49.43	-9.81	-3.56	1.95	-4.62
Net Cash Per Share	-1.63	-	-0.39	-	0.08	-
Filing Date Shares Outstanding	30.33	-	25.11	-	24.49	-
Total Common Shares Outstanding	30.33	-	25.11	-	24.49	-
Working Capital	-11	-50.01	8.8	4.72	8.99	6.4
Book Value Per Share	2.25	-	1.47	-	0.87	-
Tangible Book Value	14.11	9.72	36.52	28.55	20.92	11.97
Tangible Book Value Per Share	0.47	-	1.45	-	0.85	-

Source: S&P Capital IQ. Standard template. Financial Sources.