Profithol Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.95	1.52	3.12	17.3	2.56	0.81
Short-Term Investments	0.49	0.44	0.12	0.02	0.05	0.05
Cash & Short-Term Investments	1.45	1.96	3.25	17.31	2.61	0.86
Cash Growth	-39.07%	-39.59%	-81.25%	564.31%	204.73%	-
Accounts Receivable	4.72	13.39	16.84	2.96	2.66	2.75
Other Receivables	3.82	2.5	7.3	1.64	0.04	0.03
Receivables	8.54	15.88	24.13	4.6	2.71	2.77
Inventory	7.95	13.2	20.28	10.2	2.78	1.89
Prepaid Expenses	0.43	0.89	2.2	1.31	-	-
Other Current Assets	6.32	-	0.01	1	-	-
Total Current Assets	24.68	31.94	49.87	34.43	8.09	5.52
Property, Plant & Equipment	2.95	9.45	10.09	3.73	0.69	0.56
Long-Term Investments	0.02	0.02	0.02	0.01	0.11	0.1
Other Intangible Assets	1.24	1.47	1.08	0.42	0.03	-
Long-Term Accounts Receivable	3.03	5.56	4.86	1.83	-	-
Other Long-Term Assets	1.82	3.87	4.88	0.56	-	-
Total Assets	33.74	52.3	70.8	40.99	8.92	6.18
Accounts Payable	3.89	2.15	7.2	3.63	0.25	1.21
Accrued Expenses	6.21	1	3.51	1.33	0.4	0.44
Short-Term Debt	22.42	20.78	19.18	4.57	-	-
Current Portion of Long-Term Debt	7.49	7.01	4.48	2.09	2.42	2.04
Current Portion of Leases	-	-	-	-	0	0.01
Current Income Taxes Payable	0	0	0.06	0.22	-	-
Current Unearned Revenue	4.86	12.48	3.78	2.21	-	-
Other Current Liabilities	19.23	7.3	2.09	2.14	1.18	0.57
Total Current Liabilities	64.11	50.73	40.31	16.2	4.26	4.28
Long-Term Debt	9.02	21.05	13.12	8.17	3.13	0.65
Long-Term Leases	-	-	-	-	-	0
Long-Term Unearned Revenue	0.23	0.28	0.34	0.33	-	-
Long-Term Deferred Tax Liabilities	0.02	0.02	0.03	0.04	0.09	0.1
Other Long-Term Liabilities	0.04	0.04	-	-	-	-
Total Liabilities	73.41	72.11	53.8	24.74	7.48	5.03
Common Stock	1.96	1.96	1.96	1.96	0.4	0
Additional Paid-In Capital	30.18	30.18	30.18	30.18	-	-
Retained Earnings	-19.79	-36.72	0.98	2.65	1.06	0.74
Treasury Stock	-0.05	-0.12	-0.6	-0.37	-	-
Comprehensive Income & Other	-51.97	-15.11	-15.52	-18.18	-0.01	0.41
Shareholders' Equity	-39.67	-19.81	17	16.24	1.44	1.15
Total Liabilities & Equity	33.74	52.3	70.8	40.99	8.92	6.18
Total Debt	38.92	48.84	36.78	14.84	5.56	2.71
Net Cash (Debt)	-37.48	-46.88	-33.54	2.48	-2.95	-1.85
Net Cash Per Share	-1.92	-2.40	-2.13	0.09	-0.16	-
Filing Date Shares Outstanding	19.48	19.55	19.56	19.59	18.13	-
Total Common Shares Outstanding	19.48	19.55	19.56	19.59	18.13	-
Working Capital	-39.43	-18.79	9.56	18.23	3.84	1.25
Book Value Per Share	-2.04	-1.01	0.87	0.83	0.08	-
Tangible Book Value	-40.91	-21.28	15.93	15.82	1.42	1.15
Tangible Book Value Per Share	-2.10	-1.09	0.81	0.81	0.08	-
Land	0.49	0.49	0.48	-	-	-
Buildings	0.09	0.09	0.09	0.09	-	-
Machinery	1.94	10.91	10.6	3.01	0.23	0.12
Construction In Progress	-	0.34	0.02	1.07	0.09	-

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