Vimi Fasteners S.p.A. (BIT:VIM)

Vimi Fasteners 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	3.23	2.99	1.55	1.91	5.04
Cash & Short-Term Investments	3.23	2.99	1.55	1.91	5.04
Cash Growth	7.89%	93.47%	-19.10%	-62.06%	-25.73%
Accounts Receivable	14.21	15.61	9.76	10.46	9.64
Other Receivables	-	2.67	1.37	1.53	0.73
Receivables	14.21	18.28	11.13	11.99	10.38
Inventory	12.93	13.38	12.96	11.2	9.42
Other Current Assets	-	-	-	-0	-0
Total Current Assets	30.36	34.65	25.64	25.09	24.83
Property, Plant & Equipment	14.92	16.03	13.62	14.93	16.82
Long-Term Investments	0	0	0	0	0
Goodwill	-	17.45	14.21	14.21	14.21
Other Intangible Assets	19.86	0.24	2.57	2.15	1.52
Long-Term Deferred Tax Assets	-	5.68	5.42	5.49	5.4
Long-Term Deferred Charges	-	2.19	-	0.09	0.27
Other Long-Term Assets	5.94	0.29	0.07	0.15	0.19
Total Assets	71.08	76.53	61.53	62.1	63.23
Accounts Payable	9.15	9.51	9.14	9.51	7.53
Accrued Expenses	-	4.94	3.41	3.08	2.08
Short-Term Debt	6.02	5	5.4	-	-
Current Portion of Long-Term Debt	6.16	4.58	4.47	4.96	3.66
Current Portion of Leases	1.04	1.19	0.76	0.85	0.85
Current Income Taxes Payable	-	0.01	-	-	-
Other Current Liabilities	3.5	5.53	1.04	3.19	1.8
Total Current Liabilities	25.87	30.76	24.21	21.58	15.93
Long-Term Debt	8.13	8.5	3.08	7.52	13.11
Long-Term Leases	2.62	3.15	1.93	2.52	3.19
Long-Term Unearned Revenue	-	1.04	1	0.95	0.77
Long-Term Deferred Tax Liabilities	-	0.01	0.04	0.01	0
Other Long-Term Liabilities	2.66	0.12	0.11	0.11	3.03
Total Liabilities	39.27	45.18	31.27	33.91	37.24
Common Stock	31.82	9.65	9.65	9.65	9.32
Additional Paid-In Capital	-	8.96	8.96	8.96	9.82
Retained Earnings	-	11.18	9.71	8.25	4.25
Treasury Stock	-	-	-0.31	-0.31	-
Comprehensive Income & Other	-	1.57	2.25	1.65	2.61
Shareholders' Equity	31.82	31.35	30.26	28.2	26
Total Liabilities & Equity	71.08	76.53	61.53	62.1	63.23
Total Debt	23.96	22.42	15.63	15.84	20.82
Net Cash (Debt)	-20.73	-19.43	-14.09	-13.93	-15.78
Net Cash Per Share	-	-1.43	-1.04	-1.03	-1.19
Filing Date Shares Outstanding	-	13.46	13.46	13.46	13.32
Total Common Shares Outstanding	-	13.46	13.46	13.46	13.32
Working Capital	4.5	3.89	1.42	3.51	8.91
Book Value Per Share	-	2.33	2.25	2.09	1.95
Tangible Book Value	11.96	13.66	13.47	11.84	10.27
Tangible Book Value Per Share	-	1.01	1.00	0.88	0.77
Land	-	5.81	5.79	5.71	5.69
Machinery	-	58.76	51.84	50.56	49.67
Construction In Progress	-	0.21	0.75	0.19	0.04
Order Backlog	31.4	-	-	-	-

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.