Directa Sim S.p.A. (BIT:D)

Directa Sim 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	18.94	12.72	9.74	14.02	7.49
Short-Term Investments	-	-	-	-	0.04
Accounts Receivable	60.2	49.04	41.03	36.07	17.07
Other Receivables	37.37	30.12	35.9	38.42	24.43
Property, Plant & Equipment	2.2	2.57	2.37	2.29	2.27
Other Intangible Assets	1.26	2.68	2.83	2.93	3.31
Investments in Debt & Equity Securities	2.06	0.06	0.07	0.09	0.1
Other Current Assets	0.12	0.04	0.02	0.02	0.01
Other Long-Term Assets	0.35	0.31	0.29	0.26	0.34
Total Assets	122.51	97.54	92.25	94.1	55.06
Accounts Payable	0.88	0.46	0.62	0.34	0.22
Accrued Expenses	2.21	1.56	1.56	1.51	1.65
Other Current Liabilities	1.1	0.94	1.27	1.01	0.77
Long-Term Debt	68.58	54.67	57.21	62.71	33.43
Long-Term Deferred Tax Liabilities	-	-	0.01	-	0
Other Long-Term Liabilities	3.68	2	1.68	1.75	1.6
Total Liabilities	76.8	59.92	62.36	67.48	37.98
Common Stock	7.5	7.5	6.6	6.6	6
Additional Paid-In Capital	5.21	5.21	3.9	3.9	-
Retained Earnings	32.53	24.49	18.98	15.88	10.74
Comprehensive Income & Other	0.48	0.43	0.41	0.24	0.34
Shareholders' Equity	45.72	37.63	29.9	26.63	17.08
Total Liabilities & Equity	122.51	97.54	92.25	94.1	55.06
Total Debt	68.58	54.67	57.21	62.71	33.43
Net Cash (Debt)	-49.63	-41.96	-47.47	-48.68	-25.9
Net Cash Per Share	-2.65	-2.24	-2.88	-3.24	-
Filing Date Shares Outstanding	18.75	18.75	16.5	16.5	-
Total Common Shares Outstanding	18.75	18.75	16.5	16.5	-
Working Capital	112.09	88.67	83.24	85.51	46.08
Book Value Per Share	2.44	2.01	1.81	1.61	-
Tangible Book Value	44.46	34.94	27.06	23.69	13.76
Tangible Book Value Per Share	2.37	1.86	1.64	1.44	-

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.