KME Group S.p.A. (BIT:KME)

KME Group 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	181.24	118.61	128.84	4.7	15.42
Short-Term Investments	0.27	0.27	0.27	0.26	25.11
Cash & Short-Term Investments	181.51	118.88	129.12	4.96	40.52
Cash Growth	52.69%	-7.93%	2505.77%	-87.77%	-25.73%
Accounts Receivable	51.54	61.47	104.11	2.99	4.53
Other Receivables	71.28	106.63	101.37	8.8	5.49
Receivables	122.82	168.1	205.48	11.79	10.03
Inventory	400.58	374.18	404.9	-	-
Other Current Assets	48.69	19.48	123.58	25.12	-
Total Current Assets	753.6	680.64	863.08	41.86	50.55
Property, Plant & Equipment	493.81	516.35	488.56	3.49	3.93
Long-Term Investments	20.04	33.1	117.58	637.12	564.16
Goodwill	394.45	394.83	370.32	-	-
Other Intangible Assets	46.22	50.43	53.75	0.01	0.01
Long-Term Deferred Tax Assets	88.22	82.75	88.48	2.76	3.04
Other Long-Term Assets	183.93	87.51	85.69	0.04	0.28
Total Assets	1,980	1,846	2,067	685.29	621.95
Accounts Payable	717.45	551.18	540.73	2.24	1.91
Accrued Expenses	22.35	24.02	26.81	1.08	1.04
Short-Term Debt	9.06	7.28	1.42	-	0.37
Current Portion of Long-Term Debt	238.53	115.84	103.32	28.84	28.15
Current Portion of Leases	4.75	4.16	4.71	0.6	0.59
Current Income Taxes Payable	16.13	16.15	19.83	0.13	0.15
Other Current Liabilities	95.35	71.74	154.97	2.84	3.92
Total Current Liabilities	1,104	790.38	851.79	35.73	36.12
Long-Term Debt	288.46	443.81	385.58	92.37	75.33
Long-Term Leases	87.28	10.82	11.17	2.44	3
Long-Term Deferred Tax Liabilities	106.64	107.5	117.75	2.22	2.06
Other Long-Term Liabilities	7.28	7.66	4.03	0.41	1.15
Total Liabilities	1,710	1,487	1,498	133.59	118.02
Common Stock	200.15	200.11	200.07	335.07	335.07
Retained Earnings	-70.95	-20.27	36.6	119.15	72.42
Treasury Stock	-48.44	-126.83	-2.13	-2.13	-2.01
Comprehensive Income & Other	136.51	243.67	300.46	99.62	98.46
Total Common Equity	217.27	296.68	534.99	551.7	503.93
Minority Interest	53.06	62.14	34.55	-	-
Shareholders' Equity	270.33	358.82	569.54	551.7	503.93
Total Liabilities & Equity	1,980	1,846	2,067	685.29	621.95
Total Debt	628.08	581.91	506.2	124.25	107.44
Net Cash (Debt)	-446.56	-463.03	-377.09	-119.3	-66.91
Net Cash Per Share	-1.57	-1.62	-0.59	-0.19	-0.28
Filing Date Shares Outstanding	231.2	227.18	315.45	398.53	432.67
Total Common Shares Outstanding	231.2	192.97	315.45	398.53	432.67
Working Capital	-350.01	-109.74	11.29	6.13	14.43
Book Value Per Share	0.94	1.54	1.70	1.38	1.16
Tangible Book Value	-223.39	-148.59	110.93	551.69	503.92
Tangible Book Value Per Share	-0.97	-0.77	0.35	1.38	1.16
Land	308.82	354.17	313.79	-	-
Machinery	738.07	729.49	532.13	-	-

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.