Estrima S.p.A. (BIT:BIRO)

Estrima 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	2.64	3.33	3.45	17.7	4.32
Short-Term Investments	-	-	4	0.68	-
Cash & Short-Term Investments	2.64	3.33	7.45	18.37	4.32
Cash Growth	-20.71%	-55.32%	-59.47%	325.25%	244.64%
Accounts Receivable	4.51	7.86	8.35	8.63	0.09
Other Receivables	1.07	3.29	3.5	2.47	0.19
Receivables	5.58	11.15	11.85	11.1	0.28
Inventory	5.74	8.14	10.17	7.8	0.89
Prepaid Expenses	-	-	-	-	0.04
Total Current Assets	14.53	23.33	31.46	38.45	5.53
Property, Plant & Equipment	6.09	6.72	5.69	4.76	0.11
Long-Term Investments	0.1	0.06	0.36	0.27	0.27
Goodwill	-	0.25	1.24	1.38	-
Other Intangible Assets	0.13	0.1	7.16	6.62	6.06
Long-Term Deferred Charges	0.54	1.01	1.5	2	0.37
Other Long-Term Assets	0.22	0.4	0.34	0.17	0
Total Assets	21.6	31.87	47.75	53.64	12.35
Accounts Payable	4.9	9.82	12.62	10.33	0.8
Accrued Expenses	1.09	1.49	1.26	1.01	0.1
Current Portion of Long-Term Debt	4.18	5.71	5.62	6.31	0.2
Current Income Taxes Payable	0.01	0.08	0.01	-	0.06
Other Current Liabilities	0.55	0.8	0.64	4.54	0.19
Total Current Liabilities	10.73	17.9	20.16	22.18	1.34
Long-Term Debt	3.31	4.45	4.85	5.76	1.72
Long-Term Unearned Revenue	0.88	0.81	0.52	0.17	0.15
Long-Term Deferred Tax Liabilities	0.96	0.96	2.45	2.55	1.44
Other Long-Term Liabilities	0.82	0.63	0.57	0.57	0.33
Total Liabilities	16.71	24.74	28.55	31.27	4.98
Common Stock	0.25	0.25	0.25	0.25	0.15
Additional Paid-In Capital	19.48	19.48	19.48	19.48	3.18
Retained Earnings	-18.85	-16.71	-4.77	-1.67	-0.28
Comprehensive Income & Other	4.32	4.34	4.37	4.32	4.32
Total Common Equity	5.2	7.36	19.33	22.37	7.36
Minority Interest	-0.3	-0.24	-0.13	0.01	-
Shareholders' Equity	4.89	7.12	19.2	22.38	7.36
Total Liabilities & Equity	21.6	31.87	47.75	53.64	12.35
Total Debt	7.5	10.16	10.47	12.06	1.92
Net Cash (Debt)	-4.86	-6.83	-3.02	6.31	2.4
Net Cash Growth	-	-	-	162.54%	-
Net Cash Per Share	-0.34	-1.36	-0.60	1.25	-
Filing Date Shares Outstanding	29.76	5.04	5.04	5.04	-
Total Common Shares Outstanding	14.29	5.04	5.04	5.04	-
Working Capital	3.8	5.43	11.3	16.27	4.19
Book Value Per Share	0.36	1.46	3.84	4.44	-
Tangible Book Value	5.07	7.01	10.93	14.37	1.3
Tangible Book Value Per Share	0.35	1.39	2.17	2.85	-
Land	4.14	4.13	4.01	3.94	-
Machinery	5.01	5.07	3.85	3.62	0.52
Construction In Progress	-	0.01	0.27	-	-

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.