Adventure S.p.A. (BIT:ADV)

Adventure Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	2.31	1.88	0.5
Cash & Short-Term Investments	2.31	1.88	0.5
Cash Growth	22.80%	273.13%	-
Accounts Receivable	3.16	1.85	0.76
Other Receivables	0.74	0.33	0.17
Receivables	3.9	2.18	0.93
Prepaid Expenses	-	-	0.02
Other Current Assets	0.71	-	-
Total Current Assets	6.95	4.06	1.46
Property, Plant & Equipment	1.07	0.46	0.27
Long-Term Investments	0.01	0.01	0.01
Other Intangible Assets	0.35	0.26	0.3
Long-Term Deferred Charges	2.45	0.54	0.19
Other Long-Term Assets	0.01	0.01	0.01
Total Assets	10.84	5.34	2.24
Accounts Payable	1.72	1.4	0.6
Accrued Expenses	0.11	0.32	0.08
Short-Term Debt	2.05	-	-
Current Portion of Long-Term Debt	0.33	1.09	0.47
Current Portion of Leases	0.22	0.1	0.07
Current Income Taxes Payable	0.18	0.04	0.18
Other Current Liabilities	0.08	0	0.06
Total Current Liabilities	4.69	2.96	1.46
Long-Term Debt	0.77	0.95	0.2
Long-Term Leases	0.76	0.34	0.16
Other Long-Term Liabilities	0.07	0.09	0.16
Total Liabilities	6.36	4.39	1.99
Common Stock	0.15	0.11	0.11
Additional Paid-In Capital	3.29	-	-
Retained Earnings	1.05	0.86	0.15
Comprehensive Income & Other	-0.01	-0.01	-0.01
Shareholders' Equity	4.48	0.96	0.24
Total Liabilities & Equity	10.84	5.34	2.24
Total Debt	4.13	2.48	0.89
Net Cash (Debt)	-1.82	-0.6	-0.39
Net Cash Per Share	-0.26	-5.56	-
Filing Date Shares Outstanding	7	0.11	-
Total Common Shares Outstanding	7	0.11	-
Working Capital	2.25	1.1	-0
Book Value Per Share	0.64	8.84	-
Tangible Book Value	4.13	0.69	-0.05
Tangible Book Value Per Share	0.59	6.42	-
Machinery	0	0	-

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.