Risanamento SpA (FRA:RN5)

Risanamento SpA 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.52	9.94	44.19	3.09	5.41	2.98
Short-Term Investments	11.52	-	-	-	-	-
Cash & Short-Term Investments	24.05	9.94	44.19	3.09	5.41	2.98
Cash Growth	10.21%	-77.50%	1332.45%	-42.95%	81.48%	-69.01%
Accounts Receivable	28.31	14.03	9.08	13.55	28.71	5.82
Other Receivables	1.82	-	-	-	11.49	-
Receivables	30.13	14.03	9.08	13.55	40.2	5.82
Inventory	77.58	111.13	102.35	647.19	646.67	646.3
Restricted Cash	6.16	7.16	6.16	6.16	-	-
Other Current Assets	-	0.45	1.9	3	-	-
Total Current Assets	137.92	142.71	163.67	672.98	692.28	655.1
Property, Plant & Equipment	3.42	3.8	9.1	33.18	37.92	39.73
Long-Term Investments	0.1	0.1	0.1	-	-	-
Other Intangible Assets	0.03	0.05	0.07	0.14	0.15	0.09
Other Long-Term Assets	0.38	4.88	2.37	0.78	1.65	25.03
Total Assets	141.84	151.54	175.31	707.08	731.99	719.95
Accounts Payable	32.25	29.09	19.56	10.55	15.49	6.88
Accrued Expenses	0.28	0.33	0.32	0.17	0.29	0.35
Current Portion of Long-Term Debt	0.31	0.61	-	529.19	7.52	5.79
Current Portion of Leases	0.17	0.15	0.05	0.41	0.49	1.3
Current Income Taxes Payable	0.47	0.87	4.16	-	1.99	2.46
Current Unearned Revenue	53.81	53.16	44.65	12	12	10
Other Current Liabilities	1.41	1.21	1.06	1.89	1.32	2.07
Total Current Liabilities	88.71	85.42	69.78	554.21	39.1	28.85
Long-Term Debt	-	-	-	36.66	508.82	468.8
Long-Term Leases	1.87	1.98	0.07	0.03	0.39	0.03
Pension & Post-Retirement Benefits	1.86	1.8	2.27	2.02	2.61	2.62
Long-Term Deferred Tax Liabilities	1.51	3.01	3.01	13.15	11.87	11.85
Other Long-Term Liabilities	48.64	54.17	47.57	59.03	73.44	87.11
Total Liabilities	142.59	146.37	122.69	665.1	636.23	599.26
Common Stock	43.41	107.69	107.69	197.95	197.95	197.95
Retained Earnings	-44.16	-102.52	-55.07	-155.98	-102.19	-77.26
Shareholders' Equity	-0.75	5.17	52.62	41.97	95.76	120.69
Total Liabilities & Equity	141.84	151.54	175.31	707.08	731.99	719.95
Total Debt	2.35	2.74	0.11	566.29	517.23	475.92
Net Cash (Debt)	21.7	7.2	44.08	-563.2	-511.82	-472.94
Net Cash Growth	1.38%	-83.67%	-	-	-	-
Net Cash Per Share	0.01	0.00	0.02	-0.31	-0.28	-0.26
Filing Date Shares Outstanding	1,801	1,801	1,801	1,801	1,801	1,676
Total Common Shares Outstanding	1,801	1,801	1,801	1,801	1,801	1,676
Working Capital	49.21	57.29	93.89	118.77	653.18	626.25
Book Value Per Share	-0.00	0.00	0.03	0.02	0.05	0.07
Tangible Book Value	-0.78	5.11	52.55	41.84	95.61	120.61
Tangible Book Value Per Share	-0.00	0.00	0.03	0.02	0.05	0.07
Construction In Progress	-	-	3.78	3.78	3.78	3.78

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