PiùMedical S.p.A. (FRA:IV3)

PiùMedical Balance Sheet

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

Fiscal Year	FY 2024
Period Ending	Dec 31, 2024
Cash & Equivalents	0.05
Cash & Short-Term Investments	0.05
Accounts Receivable	0.63
Other Receivables	0.39
Receivables	1.02
Inventory	2.2
Other Current Assets	0.12
Total Current Assets	3.39
Property, Plant & Equipment	6.24
Goodwill	26.91
Other Intangible Assets	0.16
Other Long-Term Assets	2.07
Total Assets	38.77
Accounts Payable	3.18
Accrued Expenses	1.03
Short-Term Debt	3.62
Current Portion of Leases	0.62
Other Current Liabilities	1.15
Total Current Liabilities	9.6
Long-Term Leases	5.32
Other Long-Term Liabilities	0.55
Total Liabilities	15.47
Common Stock	0.1
Retained Earnings	1.25
Comprehensive Income & Other	21.29
Total Common Equity	22.64
Minority Interest	0.67
Shareholders' Equity	23.31
Total Liabilities & Equity	38.77
Total Debt	9.55
Net Cash (Debt)	-9.5
Net Cash Per Share	-1.90
Filing Date Shares Outstanding	5
Total Common Shares Outstanding	5
Working Capital	-6.21
Book Value Per Share	4.53
Tangible Book Value	-4.43
Tangible Book Value Per Share	-0.89

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