Elica S.p.A. (FRA:7L4)

Elica Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	40.76	39.4	67.73	99.67	59.15
Cash & Short-Term Investments	40.76	40.76	39.4	67.73	99.67	59.15
Cash Growth	3.45%	3.45%	-41.82%	-32.05%	68.52%	66.08%
Accounts Receivable	-	34.83	26.73	48.49	82.19	88.82
Other Receivables	-	19.59	26.71	30.74	27.63	19.66
Receivables	-	54.43	53.44	79.23	109.82	108.48
Inventory	-	86.06	90.87	101.45	84.86	76.88
Prepaid Expenses	-	1.95	2.21	2.26	2.21	2.19
Other Current Assets	-	1.11	1.9	2.66	0.81	4.08
Total Current Assets	-	184.31	187.83	253.33	297.37	250.77
Property, Plant & Equipment	-	110.67	115.89	113.7	103.54	102.15
Long-Term Investments	-	1.67	0.72	0.72	0.71	0.33
Goodwill	-	50.21	49.77	49.94	50.12	39.02
Other Intangible Assets	-	20.25	19.77	20.75	22.32	12.93
Long-Term Deferred Tax Assets	-	25.77	20.69	22.48	26.25	22.88
Long-Term Deferred Charges	-	6	6.92	7.83	8.5	9.43
Other Long-Term Assets	-	2.03	0.66	2.32	0.88	0.26
Total Assets	-	400.91	402.25	471.06	509.69	437.76
Accounts Payable	-	112.79	107.03	139.57	141.22	133.25
Accrued Expenses	-	15.38	14.49	15.68	15.88	15.07
Current Portion of Long-Term Debt	-	47.6	43.47	42.81	44.54	16.46
Current Portion of Leases	-	3.82	4.24	4.19	4.11	3.65
Current Income Taxes Payable	-	0.81	0.65	0.82	7.4	1.96
Current Unearned Revenue	-	3.05	3.23	1.4	1.41	1.02
Other Current Liabilities	-	9.77	10.44	29.42	40.18	12.85
Total Current Liabilities	-	193.22	183.53	233.9	254.73	184.25
Long-Term Debt	-	39.47	37.24	54.77	77.87	94.05
Long-Term Leases	-	6.39	7.94	9.83	8.31	6.03
Long-Term Deferred Tax Liabilities	-	6.64	7.15	7.84	5.87	4.02
Other Long-Term Liabilities	-	7.94	11.96	18.77	28.38	17.92
Total Liabilities	-	261.33	255.8	333.1	385.54	316.74
Common Stock	-	12.67	12.67	12.67	12.67	12.67
Additional Paid-In Capital	-	71.12	71.12	71.12	71.12	71.12
Retained Earnings	-	73.29	67.97	63.61	51.51	40.83
Treasury Stock	-	-8.23	-2.95	-1.7	-	-
Comprehensive Income & Other	-	-15.37	-7.91	-13.17	-18.06	-20.83
Total Common Equity	133.48	133.48	140.89	132.53	117.23	103.8
Minority Interest	-	6.1	5.56	5.43	6.91	17.22
Shareholders' Equity	139.58	139.58	146.45	137.96	124.14	121.01
Total Liabilities & Equity	-	400.91	402.25	471.06	509.69	437.76
Total Debt	97.28	97.28	92.89	111.61	134.83	120.19
Net Cash (Debt)	-56.52	-56.52	-53.48	-43.88	-35.16	-61.04
Net Cash Per Share	-0.91	-0.91	-0.86	-0.70	-0.56	-0.96
Filing Date Shares Outstanding	59.39	59.48	62.24	62.75	63.32	63.32
Total Common Shares Outstanding	59.39	59.48	62.24	62.75	63.32	63.32
Working Capital	-	-8.91	4.3	19.42	42.64	66.52
Book Value Per Share	2.24	2.24	2.26	2.11	1.85	1.64
Tangible Book Value	63.02	63.02	71.35	61.85	44.8	51.85
Tangible Book Value Per Share	1.06	1.06	1.15	0.99	0.71	0.82
Land	-	73.22	72.09	72.12	69.02	72.36
Machinery	-	243.61	245.15	235.63	234.84	225.6
Construction In Progress	-	2.34	2.45	3.64	6.25	1.07

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