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

Vimi Fasteners 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	5.14	2.99	1.55	1.91	5.04	6.78
Cash & Short-Term Investments	5.14	2.99	1.55	1.91	5.04	6.78
Cash Growth	102.25%	93.47%	-19.10%	-62.06%	-25.73%	33.16%
Accounts Receivable	16.66	15.61	9.76	10.46	9.64	9.57
Other Receivables	1.67	2.67	1.37	1.53	0.73	1.49
Receivables	18.32	18.28	11.13	11.99	10.38	11.06
Inventory	14.17	13.38	12.96	11.2	9.42	9.78
Prepaid Expenses	-	-	-	-	-	0.06
Other Current Assets	-0	-	-	-0	-0	0
Total Current Assets	37.63	34.65	25.64	25.09	24.83	27.68
Property, Plant & Equipment	15.68	16.03	13.62	14.93	16.82	19.12
Long-Term Investments	0	0	0	0	0	0
Goodwill	17.45	17.45	14.21	14.21	14.21	14.21
Other Intangible Assets	0.47	0.24	2.57	2.15	1.52	0.78
Long-Term Deferred Tax Assets	5.66	5.68	5.42	5.49	5.4	4.88
Long-Term Deferred Charges	1.97	2.19	-	0.09	0.27	0.52
Other Long-Term Assets	0.13	0.29	0.07	0.15	0.19	0.23
Total Assets	78.99	76.53	61.53	62.1	63.23	67.42
Accounts Payable	11.3	9.51	9.14	9.51	7.53	9.02
Accrued Expenses	5.12	4.94	3.41	3.08	2.08	2.29
Short-Term Debt	5	5	5.4	-	-	1.5
Current Portion of Long-Term Debt	5.46	4.58	4.47	4.96	3.66	6.69
Current Portion of Leases	1.25	1.19	0.76	0.85	0.85	0.84
Current Income Taxes Payable	0.07	0.01	-	-	-	0.02
Other Current Liabilities	4.38	5.53	1.04	3.19	1.8	2.29
Total Current Liabilities	32.58	30.76	24.21	21.58	15.93	22.65
Long-Term Debt	9.12	8.5	3.08	7.52	13.11	8.58
Long-Term Leases	2.69	3.15	1.93	2.52	3.19	3.97
Long-Term Unearned Revenue	1.04	1.04	1	0.95	0.77	0.71
Long-Term Deferred Tax Liabilities	0	0.01	0.04	0.01	0	0
Other Long-Term Liabilities	0.15	0.12	0.11	0.11	3.03	3.87
Total Liabilities	47.21	45.18	31.27	33.91	37.24	41
Common Stock	9.65	9.65	9.65	9.65	9.32	9.32
Additional Paid-In Capital	8.96	8.96	8.96	8.96	9.82	9.82
Retained Earnings	11.45	11.18	9.71	8.25	4.25	7.41
Treasury Stock	-	-	-0.31	-0.31	-	-0.27
Comprehensive Income & Other	1.73	1.57	2.25	1.65	2.61	0.13
Shareholders' Equity	31.78	31.35	30.26	28.2	26	26.41
Total Liabilities & Equity	78.99	76.53	61.53	62.1	63.23	67.42
Total Debt	23.52	22.42	15.63	15.84	20.82	21.57
Net Cash (Debt)	-18.38	-19.43	-14.09	-13.93	-15.78	-14.79
Net Cash Per Share	-1.35	-1.43	-1.04	-1.03	-1.19	-1.11
Filing Date Shares Outstanding	13.46	13.46	13.46	13.46	13.32	13.32
Total Common Shares Outstanding	13.46	13.46	13.46	13.46	13.32	13.32
Working Capital	5.05	3.89	1.42	3.51	8.91	5.03
Book Value Per Share	2.36	2.33	2.25	2.09	1.95	1.98
Tangible Book Value	13.86	13.66	13.47	11.84	10.27	11.43
Tangible Book Value Per Share	1.03	1.01	1.00	0.88	0.77	0.86
Land	-	5.81	5.79	5.71	5.69	5.69
Buildings	5.83	-	-	-	-	-
Machinery	59.54	58.76	51.84	50.56	49.67	47.78
Construction In Progress	0.84	0.21	0.75	0.19	0.04	0.58

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