Buzzi S.p.A. (BIT:BZU)

Buzzi 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,273	1,410	1,121	1,341	1,204	1,218
Cash & Short-Term Investments	1,273	1,410	1,121	1,341	1,204	1,218
Cash Growth	-4.40%	25.85%	-16.46%	11.46%	-1.20%	45.48%
Accounts Receivable	667.21	585.02	565.61	541.75	455.81	399.3
Other Receivables	155.28	148.57	111.01	93.3	72.02	70.24
Receivables	825.98	735.54	679.63	638.58	528.9	469.95
Inventory	868.64	881.9	754.27	721.02	500.01	469.36
Other Current Assets	6.91	36.91	246.67	8.84	7.32	15.36
Total Current Assets	2,975	3,065	2,801	2,710	2,240	2,173
Property, Plant & Equipment	3,903	3,880	3,225	3,318	3,155	2,997
Long-Term Investments	555.83	478.27	644.33	548.59	474.63	420.61
Goodwill	868.19	872.79	508.84	509.48	608.79	603.6
Other Intangible Assets	130.07	132.14	51.89	57.5	59.42	60.72
Long-Term Accounts Receivable	6.43	10.14	9.51	9.83	9.31	8.33
Long-Term Deferred Tax Assets	156.61	179.94	97.57	64.54	81.97	81.96
Other Long-Term Assets	59.98	60.76	52.58	56.5	76.42	38.81
Total Assets	8,668	8,688	7,615	7,503	6,922	6,387
Accounts Payable	374.55	337.57	315.73	324.29	294.04	229.25
Accrued Expenses	143.01	124.33	109.79	92.05	81.04	78.77
Short-Term Debt	18.52	7.21	4.97	12.54	12.48	12.9
Current Portion of Long-Term Debt	174.51	195.16	265.23	594.03	136.64	52.96
Current Portion of Leases	23.08	21.6	19.65	20.26	22.45	21.44
Current Income Taxes Payable	128.55	72.92	64.06	35.04	32.07	56.06
Current Unearned Revenue	-	-	0.01	0.02	0.04	0.06
Other Current Liabilities	73.09	120.11	62.13	90.75	94.72	220.97
Total Current Liabilities	935.3	878.89	841.55	1,169	673.47	672.41
Long-Term Debt	324.48	328.39	338.7	608.15	987.95	1,170
Long-Term Leases	60.99	55.21	56.58	58.13	55.82	64.55
Long-Term Deferred Tax Liabilities	416.65	475.77	385.17	401.48	371.13	334.02
Other Long-Term Liabilities	95.8	98.22	92	84.99	91.87	95.86
Total Liabilities	2,055	2,081	1,982	2,590	2,545	2,782
Common Stock	123.64	123.64	123.64	123.64	123.64	123.64
Additional Paid-In Capital	458.7	458.7	458.7	458.7	458.7	458.7
Retained Earnings	6,251	5,972	5,124	4,271	3,854	3,338
Treasury Stock	-280.83	-278.11	-130.92	-130.92	-7.7	-7.7
Comprehensive Income & Other	9.1	326.88	50.46	183.29	-59.09	-314.92
Total Common Equity	6,562	6,603	5,626	4,906	4,369	3,598
Minority Interest	50.68	4.81	7.29	7.24	7.28	6.91
Shareholders' Equity	6,613	6,607	5,634	4,913	4,377	3,604
Total Liabilities & Equity	8,668	8,688	7,615	7,503	6,922	6,387
Total Debt	601.58	607.57	685.12	1,293	1,215	1,322
Net Cash (Debt)	671.52	802.87	435.6	48.37	-11.72	-103.95
Net Cash Growth	25.15%	84.32%	800.47%	-	-	-
Net Cash Per Share	3.70	4.38	2.35	0.26	-0.06	-0.51
Filing Date Shares Outstanding	181.02	181.07	185.13	185.13	192.13	192.13
Total Common Shares Outstanding	181.02	181.07	185.13	185.13	192.13	205.52
Working Capital	2,039	2,186	1,960	1,541	1,566	1,501
Book Value Per Share	36.25	36.46	30.39	26.50	22.74	17.50
Tangible Book Value	5,564	5,598	5,066	4,339	3,701	2,933
Tangible Book Value Per Share	30.74	30.91	27.36	23.44	19.26	14.27
Land	3,226	3,394	3,015	3,110	2,897	2,745
Machinery	6,473	6,074	5,508	5,200	5,508	5,258
Construction In Progress	436.43	391.69	228.63	179.8	172.45	162.97

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