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

LON:0G91 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	93.32	95.02	80.84	94.97	77.65	69.81
Short-Term Investments	16.94	17.91	17.2	17.55	10.85	3.68
Cash & Short-Term Investments	110.26	112.93	98.04	112.51	88.49	73.49
Cash Growth	15.69%	15.19%	-12.86%	27.14%	20.42%	-17.14%
Accounts Receivable	243.25	263.85	248.31	277.97	250.87	210.8
Other Receivables	26.94	24.57	30.65	20.63	19.99	30.62
Receivables	270.19	288.42	278.96	298.59	270.85	241.42
Inventory	117.47	122.82	114.66	120.78	114.61	122.71
Prepaid Expenses	-	4.77	4.21	7.88	2.93	3.06
Other Current Assets	-	-	-	7.88	4.46	2.91
Total Current Assets	497.92	528.94	495.86	547.64	481.34	443.59
Property, Plant & Equipment	157.67	174.41	169.66	164.6	173.14	191.08
Long-Term Investments	0.43	0.44	0.43	0.9	0.65	3.63
Goodwill	-	-	-	0.01	0.01	-
Other Intangible Assets	6.88	7.76	7.55	8.74	8.54	4.2
Long-Term Accounts Receivable	-	-	-	2.48	2.14	1.59
Long-Term Deferred Tax Assets	25.17	26.1	27.88	25.42	28.46	29.47
Long-Term Deferred Charges	8.82	8.47	9.71	8.74	7.45	6.65
Other Long-Term Assets	3.38	4.33	2.22	1.99	11.33	10.47
Total Assets	700.26	750.44	713.32	760.51	713.05	690.67
Accounts Payable	155.2	153.82	114.55	139.84	114.62	99.55
Accrued Expenses	12.27	22.21	24.39	27.06	25.5	23.33
Short-Term Debt	52.14	59.25	52.28	149.81	201.14	194.18
Current Portion of Long-Term Debt	13.1	9.91	11.24	128.59	54.13	54.77
Current Portion of Leases	4.32	7.01	14.58	8.39	9.66	16.71
Current Income Taxes Payable	11.4	14.26	11.65	15.94	9.86	11.68
Current Unearned Revenue	36.15	31.27	54.42	49.56	36.7	17.1
Other Current Liabilities	19.15	19.13	13.77	17.26	15.11	13.04
Total Current Liabilities	303.73	316.86	296.88	536.44	466.71	430.36
Long-Term Debt	225.17	229.22	216.84	65.83	71.44	67.73
Long-Term Leases	5.93	6.43	5.1	9.78	13.96	19.74
Pension & Post-Retirement Benefits	10.08	11.38	10.74	11.35	11.11	6.1
Long-Term Deferred Tax Liabilities	8.91	9.61	18	18.75	26.21	20.75
Other Long-Term Liabilities	14.88	17.11	18.85	28.48	33.7	25.95
Total Liabilities	568.69	590.61	566.41	670.63	623.13	570.63
Common Stock	122.95	122.94	122.94	97.37	97.37	97.37
Additional Paid-In Capital	-	23.1	23.1	-	13.05	250.24
Retained Earnings	-1.99	4.46	2.63	-27.55	-21.3	-213.64
Comprehensive Income & Other	14.27	11.41	-0.1	19.8	2.43	-10.61
Total Common Equity	135.23	161.91	148.56	89.62	91.56	123.36
Minority Interest	-3.66	-2.08	-1.66	0.26	-1.63	-3.32
Shareholders' Equity	131.57	159.83	146.9	89.88	89.92	120.04
Total Liabilities & Equity	700.26	750.44	713.32	760.51	713.05	690.67
Total Debt	300.66	311.82	300.03	362.4	350.32	353.13
Net Cash (Debt)	-190.4	-198.89	-201.99	-249.89	-261.82	-279.65
Net Cash Per Share	-0.59	-0.61	-0.63	-1.66	-1.74	-2.81
Filing Date Shares Outstanding	312.28	312.17	312.17	312.17	150.86	150.86
Total Common Shares Outstanding	312.28	312.17	312.17	150.86	150.86	150.86
Working Capital	194.19	212.08	198.98	11.2	14.63	13.23
Book Value Per Share	0.43	0.52	0.48	0.59	0.61	0.82
Tangible Book Value	128.36	154.16	141.02	80.87	83.01	119.16
Tangible Book Value Per Share	0.41	0.49	0.45	0.54	0.55	0.79
Land	15.82	15.51	18.24	18.5	13.56	16.16
Buildings	49.85	55.25	54.17	58.63	68.69	68.7
Machinery	307.68	334.59	327.15	332.35	329.13	353.48
Construction In Progress	7.34	7.2	4.47	2.26	2.45	1.89
Order Backlog	-	-	-	587.36	454.59	317.46

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.