Acquazzurra S.p.A. (BIT:ACQ)

Acquazzurra 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	0.03	0.47	0.21	1.14	0.84
Trading Asset Securities	-	0	0.01	-	-
Cash & Short-Term Investments	0.03	0.47	0.22	1.14	0.84
Cash Growth	-92.89%	116.68%	-81.00%	36.38%	9.85%
Accounts Receivable	3.32	4.68	3.81	3.58	2.01
Other Receivables	0.01	0.07	0.54	0.41	0.18
Receivables	3.33	4.75	4.35	3.99	2.19
Inventory	3.18	3.27	2.8	2.38	2.52
Restricted Cash	-	0	0	0	0
Other Current Assets	0	-	-	0.06	0.07
Total Current Assets	6.76	8.52	7.46	7.57	5.63
Property, Plant & Equipment	0.97	1.04	1.07	0.15	0.14
Goodwill	0.95	1.1	1.26	0.91	1.01
Other Intangible Assets	0.34	0.38	0.51	0.58	0.78
Long-Term Deferred Charges	0.29	0.43	0.58	0.71	0.08
Other Long-Term Assets	0.96	0.75	0.29	0.24	0.11
Total Assets	10.27	12.22	11.17	10.15	7.74
Accounts Payable	3.11	4.34	3.38	2.98	2.02
Accrued Expenses	0.48	0.28	0.24	0.06	0.16
Short-Term Debt	0.48	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	0.55	0.52
Current Income Taxes Payable	-	-	-	0.04	0.28
Current Unearned Revenue	0.84	1.52	1.11	0.71	0.66
Other Current Liabilities	0.23	0.14	0.08	0.19	0.28
Total Current Liabilities	5.14	6.28	4.81	4.52	3.92
Long-Term Debt	0.63	0.56	0.95	0.94	1.49
Long-Term Unearned Revenue	-	0.22	0.3	-	0.04
Long-Term Deferred Tax Liabilities	0.02	0.02	0.03	0.03	0.03
Other Long-Term Liabilities	0.42	0.35	0.29	0.23	0.21
Total Liabilities	6.22	7.44	6.46	5.72	5.68
Common Stock	0.06	0.06	0.06	0.06	0.01
Additional Paid-In Capital	2.03	2.03	2.03	2.03	0
Retained Earnings	1.78	2.51	2.41	2.15	1.09
Comprehensive Income & Other	0.17	0.18	0.21	0.18	0.96
Shareholders' Equity	4.05	4.79	4.7	4.43	2.06
Total Liabilities & Equity	10.27	12.22	11.17	10.15	7.74
Total Debt	1.11	0.56	0.95	1.49	2.01
Net Cash (Debt)	-1.08	-0.09	-0.73	-0.35	-1.17
Net Cash Per Share	-	-	-	-0.13	-
Filing Date Shares Outstanding	-	-	-	2.59	-
Total Common Shares Outstanding	-	-	-	2.59	-
Working Capital	1.62	2.24	2.65	3.05	1.71
Book Value Per Share	-	-	-	1.71	-
Tangible Book Value	2.76	3.3	2.93	2.94	0.27
Tangible Book Value Per Share	-	-	-	1.14	-
Land	-	0.9	0.89	0.05	0.05
Machinery	-	0.13	0.13	0.09	0.08
Construction In Progress	-	0.01	-	-	-

Updated Sep 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.