Allcore S.p.A. (BIT:CORE)

Allcore 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	10.09	6.45	11.74	13.11	1.42
Cash & Short-Term Investments	10.09	6.45	11.74	13.11	1.42
Cash Growth	56.42%	-45.06%	-10.47%	826.00%	150.39%
Accounts Receivable	5.94	5.81	4.89	4.18	0.91
Other Receivables	4.98	3.2	3.79	1.58	1.77
Receivables	10.93	9.02	8.68	5.76	2.68
Other Current Assets	6.08	2.8	0.54	2.54	-
Total Current Assets	27.21	18.32	21.1	21.41	4.1
Property, Plant & Equipment	3.82	5.22	4.49	0.03	0
Long-Term Investments	0.9	1.95	2.66	0.34	0.2
Goodwill	1.09	0.06	0.07	-	-
Other Intangible Assets	6.92	6.14	2.9	1.38	0.34
Long-Term Deferred Charges	0.67	0.81	1.18	1.56	0.4
Other Long-Term Assets	0.24	1.57	0.09	0.06	1.68
Total Assets	40.85	34.07	32.49	24.78	6.72
Accounts Payable	5.36	5.35	4.94	3.5	2.62
Accrued Expenses	0.28	0.21	0.19	0.2	0.55
Short-Term Debt	-	-	-	-	0.08
Current Portion of Long-Term Debt	2.17	0.69	0.36	0.22	0.13
Current Income Taxes Payable	0.59	1.11	1.75	0.55	1.05
Other Current Liabilities	4.14	1.43	0.58	0.45	0.28
Total Current Liabilities	12.54	8.79	7.82	4.92	4.7
Long-Term Debt	5.18	0.2	0.45	0.6	0.31
Long-Term Unearned Revenue	0.8	0.93	0.89	-	-
Other Long-Term Liabilities	0.95	0.48	1.19	0.33	0.12
Total Liabilities	19.88	10.65	10.56	5.98	5.14
Common Stock	0.3	0.3	0.3	0.3	0.2
Additional Paid-In Capital	12.9	12.9	12.9	12.9	-
Retained Earnings	3.45	3.34	4.26	2.16	1.36
Treasury Stock	-0.17	-0.41	-0.18	-	-
Comprehensive Income & Other	0.03	0.45	0.03	0.02	0.02
Total Common Equity	16.52	16.58	17.32	15.38	1.58
Minority Interest	4.45	6.84	4.61	3.42	0
Shareholders' Equity	20.97	23.42	21.93	18.8	1.58
Total Liabilities & Equity	40.85	34.07	32.49	24.78	6.72
Total Debt	7.35	0.89	0.81	0.82	0.52
Net Cash (Debt)	2.73	5.56	10.92	12.29	0.89
Net Cash Growth	-50.85%	-49.08%	-11.11%	1273.99%	84.83%
Net Cash Per Share	0.18	0.38	0.74	0.83	-
Filing Date Shares Outstanding	14.93	14.76	14.8	14.82	-
Total Common Shares Outstanding	14.93	14.76	14.8	14.82	-
Working Capital	14.67	9.54	13.28	16.48	-0.61
Book Value Per Share	1.11	1.12	1.17	1.04	-
Tangible Book Value	8.51	10.37	14.35	14	1.24
Tangible Book Value Per Share	0.57	0.70	0.97	0.95	-
Land	0.23	0.23	0.23	-	-
Machinery	0.16	0.15	0.04	0.03	0
Construction In Progress	3.31	4.64	4.11	-	-

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.