Italy Innovazioni S.p.A. (EPA:MLITN)

Italy Innovazioni 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	0	0	0	0	0
Short-Term Investments	0.02	0.03	0.45	0.01	0.02
Cash & Short-Term Investments	0.03	0.03	0.45	0.01	0.02
Cash Growth	-15.27%	-93.15%	3455.58%	-23.72%	-8.48%
Other Receivables	0.26	0.24	0.23	0.21	0.17
Receivables	0.26	0.24	0.23	0.21	0.17
Inventory	0.03	0.03	0.03	0.04	0.03
Total Current Assets	0.32	0.3	0.71	0.25	0.21
Property, Plant & Equipment	0.05	0.05	0.05	0.04	0.03
Long-Term Investments	0	0	0	0	0
Other Intangible Assets	4.06	3.89	4.03	3.68	3.53
Long-Term Deferred Charges	0.15	0.37	0.18	0.45	0.44
Other Long-Term Assets	0.35	0.31	0.29	0.19	0.19
Total Assets	4.93	4.93	5.26	4.61	4.41
Accounts Payable	0.06	0.01	0.03	0.09	0.1
Accrued Expenses	0	0	0	0	0
Short-Term Debt	0.03	0.02	0.01	0.01	-
Current Portion of Long-Term Debt	0.06	-	-	-	-
Current Income Taxes Payable	-0	0	0.01	0	0.01
Other Current Liabilities	0.02	0.02	0.02	0.02	0.01
Total Current Liabilities	0.16	0.04	0.06	0.11	0.13
Long-Term Debt	0.78	0.78	0.89	-	-
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	0.94	0.82	0.96	0.11	0.13
Common Stock	3.82	3.82	3.82	3.82	3.82
Additional Paid-In Capital	0.02	0.22	0.43	0.51	0.61
Retained Earnings	-0.87	-0.79	-0.81	-0.68	-0.7
Comprehensive Income & Other	1.02	0.86	0.86	0.86	0.55
Shareholders' Equity	3.99	4.11	4.3	4.51	4.28
Total Liabilities & Equity	4.93	4.93	5.26	4.61	4.41
Total Debt	0.87	0.79	0.9	0.01	-
Net Cash (Debt)	-0.84	-0.76	-0.45	0.01	0.02
Net Cash Growth	-	-	-	-54.16%	-8.48%
Net Cash Per Share	-0.22	-	-0.12	-	-
Filing Date Shares Outstanding	3.82	-	3.82	-	-
Total Common Shares Outstanding	3.82	-	3.82	-	-
Working Capital	0.15	0.26	0.64	0.15	0.09
Book Value Per Share	1.04	-	1.13	-	-
Tangible Book Value	-0.07	0.22	0.27	0.83	0.75
Tangible Book Value Per Share	-0.02	-	0.07	-	-
Machinery	0.08	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.