CSP International Fashion Group S.p.A. (BIT:CSP)

BIT:CSP 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	11.66	12.69	13.12	22.83	18.39
Cash & Short-Term Investments	11.66	12.69	13.12	22.83	18.39
Cash Growth	-8.09%	-3.28%	-42.54%	24.12%	-5.47%
Accounts Receivable	17.26	17.53	18.58	19.19	15.71
Other Receivables	2.48	1.99	1.89	0.95	2.18
Receivables	19.74	19.52	20.47	20.14	17.89
Inventory	32.78	35.99	37.46	28.05	30.52
Prepaid Expenses	-	0.53	0.78	0.61	0.51
Other Current Assets	-	0.55	0.91	0.95	0.14
Total Current Assets	64.18	69.28	72.73	72.57	67.45
Property, Plant & Equipment	18.37	19.95	19.58	19.32	18.33
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Goodwill	8.37	8.37	8.37	8.37	8.81
Other Intangible Assets	3.43	3.15	3.24	3.41	3.94
Long-Term Deferred Tax Assets	0.27	0.38	0.28	0.58	0.59
Other Long-Term Assets	0.02	0.03	0.03	0.03	0.02
Total Assets	94.65	101.17	104.25	104.3	99.15
Accounts Payable	16.72	17.43	22.63	20.65	15.81
Accrued Expenses	-	6.95	7.22	8.04	7.12
Short-Term Debt	-	0.74	-	2.02	3.86
Current Portion of Long-Term Debt	3.92	3.08	2.42	2.88	2.99
Current Portion of Leases	1.09	1.24	1.19	1.25	1.15
Current Income Taxes Payable	0.19	0.17	0.19	1.26	-
Other Current Liabilities	7	0.3	0.29	0.12	0.31
Total Current Liabilities	28.92	29.91	33.95	36.21	31.23
Long-Term Debt	4.99	8.43	6.19	6.24	8.42
Long-Term Leases	3.39	4.24	4.86	5.08	2.63
Long-Term Deferred Tax Liabilities	0.08	0.08	0.08	0.08	0.08
Other Long-Term Liabilities	5.22	6.15	6.82	8	8.91
Total Liabilities	42.6	48.81	51.89	55.61	51.26
Common Stock	17.36	17.36	17.36	17.3	17.3
Additional Paid-In Capital	-	23.91	23.91	21.86	21.86
Retained Earnings	-0.37	3.25	3.51	3.72	-3.21
Treasury Stock	-0.89	-0.89	-0.89	-0.89	-0.89
Comprehensive Income & Other	35.95	8.73	8.47	6.71	12.84
Shareholders' Equity	52.06	52.36	52.36	48.69	47.89
Total Liabilities & Equity	94.65	101.17	104.25	104.3	99.15
Total Debt	13.39	17.74	14.66	17.47	19.04
Net Cash (Debt)	-1.73	-5.05	-1.54	5.36	-0.65
Net Cash Per Share	-	-0.14	-0.04	0.16	-0.02
Filing Date Shares Outstanding	-	38.95	38.95	32.26	32.26
Total Common Shares Outstanding	-	38.95	38.95	32.26	32.26
Working Capital	35.26	39.37	38.78	36.36	36.22
Book Value Per Share	-	1.34	1.34	1.51	1.48
Tangible Book Value	40.25	40.84	40.74	36.91	35.13
Tangible Book Value Per Share	-	1.05	1.05	1.14	1.09
Land	-	33.73	33.29	33.33	33.34
Machinery	-	58.43	58.54	60.58	62.02
Construction In Progress	-	1.11	1.7	0.1	0.02

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