Emak S.p.A. (LON:0N9O)

Emak S.p.A. 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.18	69.17	75.66	86.48	79.65	99.29
Trading Asset Securities	-	0.22	1.02	2.54	0.05	-
Cash & Short-Term Investments	34.18	69.39	76.68	89.01	79.7	99.29
Cash Growth	-59.17%	-9.50%	-13.86%	11.69%	-19.73%	107.80%
Accounts Receivable	191.51	124.41	113.88	113.04	121.09	104.52
Other Receivables	9.14	15.69	16.14	13.97	14.7	12.31
Receivables	200.65	140.1	130.03	127.01	135.79	116.83
Inventory	245.53	251.68	234.66	233.97	217.32	163.6
Prepaid Expenses	-	4	3.16	2.62	2.27	1.76
Other Current Assets	0.35	0.15	0.07	0.21	0.31	0.74
Total Current Assets	480.7	465.34	444.59	452.82	435.38	382.22
Property, Plant & Equipment	133.47	129.63	123.01	112.91	112.69	98.92
Long-Term Investments	0.82	0.81	0.81	0.01	0.01	0.01
Goodwill	67.21	67.18	72.55	71.22	70.63	67.46
Other Intangible Assets	31.56	27.66	22.38	18.86	19.31	18.43
Long-Term Deferred Tax Assets	13.28	13.52	11.53	10.4	10.01	9.06
Long-Term Deferred Charges	-	4.17	4.01	4.1	4.66	4.36
Other Long-Term Assets	1.33	7.21	9.12	8.8	5.46	6.56
Total Assets	728.37	715.51	688	679.12	658.15	587.03
Accounts Payable	132.62	102.45	86.81	87.86	122.07	91.29
Accrued Expenses	-	19.59	17.34	15.53	18.25	12.93
Short-Term Debt	83	4.12	2.75	3.13	2.82	2.01
Current Portion of Long-Term Debt	-	71.15	84.06	73.47	67.11	60.73
Current Portion of Leases	9.02	8.63	7.5	6.36	5.86	4.82
Current Income Taxes Payable	7.66	5.41	5.75	5.52	6.18	6.71
Other Current Liabilities	3.28	8.03	6.58	7.71	11.16	5.92
Total Current Liabilities	235.58	219.38	210.78	199.56	233.44	184.41
Long-Term Debt	149.84	161.26	138.55	152.35	115.99	135.46
Long-Term Leases	34.51	35.55	36.43	31.68	33.11	24.06
Long-Term Unearned Revenue	-	0.36	0.38	0.41	0.6	0.68
Long-Term Deferred Tax Liabilities	8.79	9.01	7.97	7.96	7.39	6.47
Other Long-Term Liabilities	3.41	3.11	4.16	3.88	4.19	6.05
Total Liabilities	438.66	435.2	404.34	402.13	402.22	364.73
Common Stock	285.06	42.62	42.62	42.62	42.62	42.62
Additional Paid-In Capital	-	41.51	41.51	41.51	41.51	41.51
Retained Earnings	-	190.59	159.12	153.7	136.15	111.18
Treasury Stock	-	-2.84	-2.84	-2.84	-2.03	-2.03
Comprehensive Income & Other	-	4.06	38.93	38	34.93	26.85
Total Common Equity	285.06	275.95	279.35	273	253.18	220.14
Minority Interest	4.65	4.37	4.32	3.98	2.75	2.16
Shareholders' Equity	289.71	280.31	283.67	276.99	255.93	222.3
Total Liabilities & Equity	728.37	715.51	688	679.12	658.15	587.03
Total Debt	276.37	280.72	269.29	266.98	224.9	227.07
Net Cash (Debt)	-242.2	-211.33	-192.61	-177.97	-145.2	-127.78
Net Cash Per Share	-1.48	-1.30	-1.18	-1.09	-0.89	-0.78
Filing Date Shares Outstanding	163.63	162.84	162.84	162.84	163.54	163.54
Total Common Shares Outstanding	163.63	162.84	162.84	162.84	163.54	163.54
Working Capital	245.13	245.96	233.81	253.26	201.94	197.81
Book Value Per Share	1.74	1.69	1.72	1.68	1.55	1.35
Tangible Book Value	186.29	181.11	184.42	182.92	163.24	134.25
Tangible Book Value Per Share	1.14	1.11	1.13	1.12	1.00	0.82
Land	-	63.44	59.45	59.51	59.36	57.27
Machinery	-	153.03	137.34	127.13	120.42	109.65

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