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

LON:0G91 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	95.02	80.84	94.97	77.65	69.81
Short-Term Investments	17.91	17.2	17.55	10.85	3.68
Cash & Short-Term Investments	112.93	98.04	112.51	88.49	73.49
Cash Growth	15.19%	-12.86%	27.14%	20.42%	-17.14%
Accounts Receivable	282.45	248.31	277.97	250.87	210.8
Other Receivables	10.74	25.29	20.63	19.99	30.62
Receivables	293.19	273.6	298.59	270.85	241.42
Inventory	122.82	114.66	120.78	114.61	122.71
Prepaid Expenses	-	4.21	7.88	2.93	3.06
Other Current Assets	-	5.36	7.88	4.46	2.91
Total Current Assets	528.94	495.86	547.64	481.34	443.59
Property, Plant & Equipment	174.41	169.66	164.6	173.14	191.08
Long-Term Investments	0.44	0.43	0.9	0.65	3.63
Goodwill	-	-	0.01	0.01	-
Other Intangible Assets	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	26.1	27.88	25.42	28.46	29.47
Long-Term Deferred Charges	8.47	9.71	8.74	7.45	6.65
Other Long-Term Assets	4.33	2.22	1.99	11.33	10.47
Total Assets	750.44	713.32	760.51	713.05	690.67
Accounts Payable	220.56	114.55	139.84	114.62	99.55
Accrued Expenses	-	24.39	27.06	25.5	23.33
Short-Term Debt	59.25	52.28	149.81	201.14	194.18
Current Portion of Long-Term Debt	16.92	11.24	128.59	54.13	54.77
Current Portion of Leases	-	14.58	8.39	9.66	16.71
Current Income Taxes Payable	14.26	11.65	15.94	9.86	11.68
Current Unearned Revenue	-	54.42	49.56	36.7	17.1
Other Current Liabilities	5.88	13.77	17.26	15.11	13.04
Total Current Liabilities	316.86	296.88	536.44	466.71	430.36
Long-Term Debt	235.65	216.84	65.83	71.44	67.73
Long-Term Leases	-	5.1	9.78	13.96	19.74
Long-Term Deferred Tax Liabilities	9.61	18	18.75	26.21	20.75
Other Long-Term Liabilities	17.11	18.85	28.48	33.7	25.95
Total Liabilities	590.61	566.41	670.63	623.13	570.63
Common Stock	122.94	122.94	97.37	97.37	97.37
Additional Paid-In Capital	-	23.1	-	13.05	250.24
Retained Earnings	-4.85	2.63	-27.55	-21.3	-213.64
Comprehensive Income & Other	43.82	-0.1	19.8	2.43	-10.61
Total Common Equity	161.91	148.56	89.62	91.56	123.36
Minority Interest	-2.08	-1.66	0.26	-1.63	-3.32
Shareholders' Equity	159.83	146.9	89.88	89.92	120.04
Total Liabilities & Equity	750.44	713.32	760.51	713.05	690.67
Total Debt	311.82	300.03	362.4	350.32	353.13
Net Cash (Debt)	-198.89	-201.99	-249.89	-261.82	-279.65
Net Cash Per Share	-	-0.63	-1.66	-1.74	-2.81
Filing Date Shares Outstanding	-	312.17	312.17	150.86	150.86
Total Common Shares Outstanding	-	312.17	150.86	150.86	150.86
Working Capital	212.08	198.98	11.2	14.63	13.23
Book Value Per Share	-	0.48	0.59	0.61	0.82
Tangible Book Value	154.16	141.02	80.87	83.01	119.16
Tangible Book Value Per Share	-	0.45	0.54	0.55	0.79
Land	-	18.24	18.5	13.56	16.16
Buildings	-	54.17	58.63	68.69	68.7
Machinery	-	327.15	332.35	329.13	353.48
Construction In Progress	-	4.47	2.26	2.45	1.89
Order Backlog	700.95	719.81	587.36	454.59	317.46

Updated Aug 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.