Rosetti Marino SpA (BIT:YRM)

Rosetti Marino SpA 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	119.28	72.43	43.68	69.11	25.81	80.56
Trading Asset Securities	23.25	15.87	16.51	37.89	67.27	64.4
Cash & Short-Term Investments	142.53	88.3	60.19	107	93.08	144.97
Cash Growth	76.67%	46.71%	-43.75%	14.96%	-35.80%	8.65%
Accounts Receivable	122.71	89.37	73.71	49.57	45.73	79.01
Other Receivables	16.45	9.66	11.69	10.3	12.78	13.18
Receivables	139.29	99.12	85.4	59.87	58.51	92.19
Inventory	100.82	98.96	78.86	52.41	62.02	50.68
Other Current Assets	0.27	1.4	5.31	0.76	1.99	5.33
Total Current Assets	407.08	315.28	258.76	248.64	234	302.31
Property, Plant & Equipment	70.91	71.06	112.06	115.05	115.79	92.66
Long-Term Investments	1.25	1.24	1.38	0.18	0.18	0.94
Goodwill	0.18	0.24	1.82	3.41	4.39	5.85
Other Intangible Assets	1.02	1.09	1.24	1.54	1.9	2.3
Long-Term Deferred Charges	0.79	0.96	1.3	1.65	0.01	0.02
Other Long-Term Assets	2.47	2.63	2.72	2.44	2.21	1.73
Total Assets	483.91	392.83	380.26	374.08	359.7	407.22
Accounts Payable	77.86	83.25	42.09	43.81	47.62	63.73
Accrued Expenses	19.4	9.78	12.17	9.65	7.37	8.71
Current Portion of Long-Term Debt	15.69	19.54	29.85	24.25	29.81	29.69
Current Income Taxes Payable	3.8	2.73	0.91	1.21	0.87	1.2
Other Current Liabilities	2.91	1.98	2.35	2.02	2	2.75
Total Current Liabilities	119.66	117.26	87.37	80.95	87.68	106.07
Long-Term Debt	47.36	47.04	61.48	81.96	45.82	42.25
Long-Term Unearned Revenue	162.48	71.74	70.34	63.81	20.14	37.32
Long-Term Deferred Tax Liabilities	0.35	5.17	9.9	10.15	9.91	4.06
Other Long-Term Liabilities	10.23	10.48	9.37	9.44	13.29	17.33
Total Liabilities	341.66	252.7	239.12	247.05	177.56	208.22
Common Stock	4	4	4	4	4	4
Retained Earnings	136.18	132.11	125.06	61.1	115.83	150.44
Treasury Stock	-5.1	-5.1	-5.1	-5.1	-5.1	-5.1
Comprehensive Income & Other	-8.62	-6.86	0.11	55.08	54.32	32.82
Total Common Equity	126.45	124.14	124.07	115.08	169.06	182.16
Minority Interest	15.8	15.99	17.07	11.96	13.08	16.84
Shareholders' Equity	142.25	140.13	141.15	127.03	182.14	199
Total Liabilities & Equity	483.91	392.83	380.26	374.08	359.7	407.22
Total Debt	63.05	66.57	91.33	106.22	75.63	71.94
Net Cash (Debt)	79.48	21.73	-31.14	0.78	17.45	73.03
Net Cash Growth	-	-	-	-95.51%	-76.11%	0.04%
Net Cash Per Share	20.92	5.72	-8.20	0.21	4.59	19.22
Filing Date Shares Outstanding	3.8	3.8	3.8	3.8	3.8	3.8
Total Common Shares Outstanding	3.8	3.8	3.8	3.8	3.8	3.8
Working Capital	287.42	198.02	171.39	167.69	146.32	196.24
Book Value Per Share	33.28	32.67	32.65	30.28	44.49	47.94
Tangible Book Value	125.25	122.81	121.01	110.13	162.77	174
Tangible Book Value Per Share	32.96	32.32	31.85	28.98	42.83	45.79
Land	39.44	39.43	66.84	66.83	66.8	35.05
Buildings	5.64	5.61	6.07	6.04	6.02	6.01
Machinery	46.09	45.23	52.22	37.87	47.99	48.7
Construction In Progress	0.7	0.38	0.54	0.52	1.18	2.6
Order Backlog	-	818	382	-	124	246

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