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

Unidata 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	4.85	12.91	12.52	8.27	11.13
Short-Term Investments	0.01	-	-	-	-
Cash & Short-Term Investments	4.87	12.91	12.52	8.27	11.13
Cash Growth	-62.33%	3.17%	51.36%	-25.71%	560.17%
Accounts Receivable	28.79	21.23	23.28	18.42	14.01
Other Receivables	3.15	3.82	2.73	1.62	1.1
Receivables	31.94	25.05	26.02	20.05	15.11
Inventory	2.54	3.44	4.15	2.07	0.97
Prepaid Expenses	3.58	2.38	0.35	0.32	0.26
Other Current Assets	0.72	1.14	1.7	1.8	0.68
Total Current Assets	43.65	44.94	44.73	32.51	28.15
Property, Plant & Equipment	71.56	69.65	48.24	42.38	33.39
Long-Term Investments	9.09	9.36	3.48	1.15	1.25
Goodwill	37.53	37.53	-	-	-
Other Intangible Assets	16.36	17.36	0.4	0.48	0.51
Long-Term Accounts Receivable	-	-	-	1.12	0.33
Long-Term Deferred Tax Assets	1.28	0.51	0.26	0.27	0.26
Long-Term Deferred Charges	0.11	0.11	0.11	0.22	0.28
Other Long-Term Assets	6.62	4.48	4.33	0.08	0.07
Total Assets	186.19	183.93	101.57	78.21	64.23
Accounts Payable	28.61	23.87	15.72	15.49	8.57
Accrued Expenses	4.36	3.15	0.71	0.78	0.64
Short-Term Debt	1.74	5.17	2.9	0.49	0
Current Portion of Long-Term Debt	8.76	48.73	1.5	1.23	0.89
Current Portion of Leases	0.77	1.01	0.62	0.68	0.47
Current Income Taxes Payable	4.27	2.69	3.14	2.61	1.58
Current Unearned Revenue	8.33	5.95	3.02	2.77	5.66
Other Current Liabilities	1.04	4.38	8.32	3.75	1.35
Total Current Liabilities	57.87	94.95	35.93	27.79	19.17
Long-Term Debt	35.63	3.61	13.14	4.72	4.49
Long-Term Leases	3.22	3.83	4.17	4.71	3.34
Long-Term Unearned Revenue	8.69	8.75	10.01	10.58	12.92
Long-Term Deferred Tax Liabilities	5.06	5.37	0.08	0.01	1.84
Other Long-Term Liabilities	0.04	0.02	0.02	0.31	0.02
Total Liabilities	113.2	119.32	64.64	49.18	42.8
Common Stock	10	10	2.54	2.46	2.45
Additional Paid-In Capital	29.41	29.41	6.84	5.68	5.43
Retained Earnings	31.43	23.18	23.7	16.44	8.6
Treasury Stock	-2.66	-2.39	-1.3	-0.5	-
Comprehensive Income & Other	4.81	4.41	5.14	4.95	4.95
Shareholders' Equity	72.99	64.61	36.92	29.03	21.43
Total Liabilities & Equity	186.19	183.93	101.57	78.21	64.23
Total Debt	50.13	62.35	22.33	11.82	9.18
Net Cash (Debt)	-45.26	-49.43	-9.81	-3.56	1.95
Net Cash Per Share	-1.47	-1.76	-3.87	-	0.08
Filing Date Shares Outstanding	31.45	28.42	25.11	-	24.49
Total Common Shares Outstanding	31.45	28.42	25.11	-	24.49
Working Capital	-14.22	-50.01	8.8	4.72	8.99
Book Value Per Share	2.32	2.27	1.47	-	0.87
Tangible Book Value	19.11	9.72	36.52	28.55	20.92
Tangible Book Value Per Share	0.61	0.34	1.45	-	0.85

Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.