TREVI - Finanziaria Industriale S.p.A. (LON: 0G91)

TREVI - Finanziaria Industriale Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	78.6	80.84	94.97	77.65	69.81	77.71
Short-Term Investments	16.7	17.2	17.55	10.85	3.68	10.98
Cash & Short-Term Investments	95.3	98.04	112.51	88.49	73.49	88.69
Cash Growth	0.43%	-12.86%	27.14%	20.42%	-17.14%	-0.25%
Accounts Receivable	239.08	248.31	277.97	250.87	210.8	248.19
Other Receivables	36.39	25.29	20.63	19.99	30.62	44.49
Receivables	275.47	273.6	298.59	270.85	241.42	292.68
Inventory	126.48	114.66	120.78	114.61	122.71	118.9
Prepaid Expenses	-	4.21	7.88	2.93	3.06	4.14
Other Current Assets	-	5.36	7.88	4.46	2.91	255.16
Total Current Assets	497.26	495.86	547.64	481.34	443.59	759.57
Property, Plant & Equipment	177.11	169.66	164.6	173.14	191.08	231.55
Long-Term Investments	0.42	0.43	0.9	0.65	3.63	4
Goodwill	-	-	0.01	0.01	-	-
Other Intangible Assets	7.96	7.55	8.74	8.54	4.2	1.54
Long-Term Accounts Receivable	-	-	2.48	2.14	1.59	2.19
Long-Term Deferred Tax Assets	26	27.88	25.42	28.46	29.47	44.16
Long-Term Deferred Charges	9.16	9.71	8.74	7.45	6.65	5.26
Other Long-Term Assets	1.99	2.22	1.99	11.33	10.47	4.04
Total Assets	719.9	713.32	760.51	713.05	690.67	1,052
Accounts Payable	133.18	114.55	139.84	114.62	99.55	168.3
Accrued Expenses	14.49	24.39	27.06	25.5	23.33	29.69
Short-Term Debt	47.34	52.28	149.81	201.14	194.18	553.33
Current Portion of Long-Term Debt	13.56	11.24	128.59	54.13	54.77	187.12
Current Portion of Leases	11.84	14.58	8.39	9.66	16.71	51.2
Current Income Taxes Payable	6.81	11.65	15.94	9.86	11.68	12.63
Current Unearned Revenue	45.8	54.42	49.56	36.7	17.1	21.57
Other Current Liabilities	29.02	13.77	17.26	15.11	13.04	164.52
Total Current Liabilities	302.03	296.88	536.44	466.71	430.36	1,188
Long-Term Debt	225.88	216.84	65.83	71.44	67.73	18.42
Long-Term Leases	4.4	5.1	9.78	13.96	19.74	15
Long-Term Deferred Tax Liabilities	12.07	18	18.75	26.21	20.75	31.73
Other Long-Term Liabilities	16.69	18.85	28.48	33.7	25.95	13.42
Total Liabilities	571.92	566.41	670.63	623.13	570.63	1,274
Common Stock	122.94	122.94	97.37	97.37	97.37	82.29
Additional Paid-In Capital	-	23.1	-	13.05	250.24	114.48
Retained Earnings	-9.49	2.63	-27.55	-21.3	-213.64	-450.21
Comprehensive Income & Other	36.95	-0.1	19.8	2.43	-10.61	34.35
Total Common Equity	150.41	148.56	89.62	91.56	123.36	-219.09
Minority Interest	-2.42	-1.66	0.26	-1.63	-3.32	-3.08
Shareholders' Equity	147.99	146.9	89.88	89.92	120.04	-222.17
Total Liabilities & Equity	719.9	713.32	760.51	713.05	690.67	1,052
Total Debt	303.02	300.03	362.4	350.32	353.13	825.06
Net Cash (Debt)	-207.72	-201.99	-249.89	-261.82	-279.65	-736.38
Net Cash Per Share	-0.67	-0.63	-1.66	-1.74	-2.81	-44742.68
Filing Date Shares Outstanding	312.17	312.17	312.17	150.86	150.86	0.02
Total Common Shares Outstanding	312.17	312.17	150.86	150.86	150.86	0.02
Working Capital	195.23	198.98	11.2	14.63	13.23	-428.79
Book Value Per Share	0.48	0.48	0.59	0.61	0.82	-13312.13
Tangible Book Value	142.45	141.02	80.87	83.01	119.16	-220.63
Tangible Book Value Per Share	0.46	0.45	0.54	0.55	0.79	-13405.40
Land	19.13	18.24	18.5	13.56	16.16	8.77
Buildings	55.17	54.17	58.63	68.69	68.7	72.27
Machinery	332.59	327.15	332.35	329.13	353.48	422.33
Construction In Progress	7.18	4.47	2.26	2.45	1.89	3.22
Order Backlog	-	719.81	587.36	454.59	317.46	374.47

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