Acinque S.p.A. (BIT:AC5)

Acinque 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	131.17	99.85	45.4	17.44	7.54	9.96
Accounts Receivable	179.81	174.1	271.01	240.33	207.53	167.56
Other Receivables	32.22	35.68	43.83	183.71	58.62	25.02
Inventory	10.39	10.54	10.53	9.42	8.42	8.14
Prepaid Expenses	-	-	0.11	0.13	0.37	0.61
Other Current Assets	0.01	-	4.32	2.93	62	2.93
Total Current Assets	353.6	320.17	375.19	453.95	344.47	214.22
Property, Plant & Equipment	215.86	215.18	190.53	181.35	167.57	154.11
Goodwill	77.74	77.74	65.49	69.22	79.17	82.89
Other Intangible Assets	377.67	379.68	353.22	353.68	364.65	419.54
Long-Term Investments	36.01	36.92	0.4	0.29	0.44	0.47
Long-Term Deferred Tax Assets	12.59	12.19	34.85	32.73	32.45	16.43
Long-Term Deferred Charges	-	-	2.18	1.1	1.27	1.95
Long-Term Accounts Receivable	-	-	15.81	13.64	1.38	-
Other Long-Term Assets	-	-	37.25	27.74	1.1	1.07
Total Assets	1,073	1,042	1,075	1,134	992.5	890.67
Accounts Payable	131.49	175.4	158.6	245.46	136.45	89.27
Accrued Expenses	-	-	-	-	25.26	22.99
Short-Term Debt	63.18	51.23	92.51	107.57	72.19	62.72
Current Portion of Long-Term Debt	-	-	65.34	54.04	33.58	17.71
Current Unearned Revenue	-	-	-	-	6.61	2.69
Current Portion of Leases	-	-	2.17	1.77	1.63	1.83
Current Income Taxes Payable	-	-	-	2.17	1.9	1.87
Other Current Liabilities	73.25	38.39	38.85	43.92	28.9	16.96
Total Current Liabilities	267.91	265.02	357.47	454.94	306.53	216.03
Long-Term Debt	242.76	223.86	145.39	99.39	89.89	76.43
Long-Term Leases	-	-	3.4	3.49	3.62	4.6
Long-Term Unearned Revenue	-	-	-	-	22.72	26.2
Pension & Post-Retirement Benefits	4.93	5.03	5.33	6.04	8.69	10
Long-Term Deferred Tax Liabilities	-	-	18.05	19.29	25.01	50.45
Other Long-Term Liabilities	24.81	25.71	22.61	22.56	18.56	17.27
Total Liabilities	540.41	519.62	552.24	605.71	475.02	400.98
Common Stock	533.06	522.26	197.34	197.34	197.34	197.34
Additional Paid-In Capital	-	-	12.96	12.96	12.96	12.96
Retained Earnings	-	-	100.51	106.58	94.58	66.4
Comprehensive Income & Other	-	-	205.55	205.3	204.29	204.37
Total Common Equity	533.06	522.26	516.36	522.18	509.17	481.08
Minority Interest	-	-	6.29	5.81	8.31	8.61
Shareholders' Equity	533.06	522.26	522.65	528	517.48	489.69
Total Liabilities & Equity	1,073	1,042	1,075	1,134	992.5	890.67
Total Debt	305.94	275.08	308.81	266.26	200.91	163.29
Net Cash (Debt)	-174.76	-175.24	-263.41	-248.83	-193.38	-153.33
Net Cash Per Share	-	-	-1.33	-1.26	-0.98	-0.78
Filing Date Shares Outstanding	-	-	197.34	197.34	197.34	197.34
Total Common Shares Outstanding	-	-	197.34	197.34	197.34	197.34
Working Capital	85.69	55.15	17.72	-0.99	37.95	-1.82
Book Value Per Share	-	-	2.62	2.65	2.58	2.44
Tangible Book Value	77.65	64.84	97.66	99.28	65.35	-21.35
Tangible Book Value Per Share	-	-	0.49	0.50	0.33	-0.11
Land	-	-	6.64	6.8	6.8	6.14
Buildings	-	-	52.42	52.92	48.69	49.24
Machinery	-	-	268.43	259.62	250.25	237.64
Construction In Progress	-	-	9.76	14.55	17.06	11.31

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