Lemon Sistemi S.p.A. (BIT:LS)

Lemon Sistemi Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1.89	2.73	1
Cash & Short-Term Investments	1.89	2.73	1
Cash Growth	-30.76%	172.31%	-
Accounts Receivable	1.42	0.89	1.02
Other Receivables	3.79	10.28	5.03
Receivables	5.22	11.17	6.05
Inventory	6.59	3.52	2.66
Total Current Assets	13.69	17.42	9.71
Property, Plant & Equipment	0.9	0.25	0.21
Goodwill	0.01	0.01	0.01
Other Intangible Assets	0.47	0.44	0.02
Long-Term Deferred Charges	0.42	0.58	0.08
Other Long-Term Assets	0.13	0.06	0.1
Total Assets	15.63	18.75	10.14
Accounts Payable	1.23	4.48	2.21
Accrued Expenses	0.57	0.59	0.84
Short-Term Debt	-	-	0
Current Portion of Long-Term Debt	0.83	1.44	0.44
Current Income Taxes Payable	1.91	2.59	1.77
Other Current Liabilities	0.55	0.1	0.38
Total Current Liabilities	5.09	9.2	5.64
Long-Term Debt	2.46	1.41	0.21
Long-Term Unearned Revenue	0.16	0.02	0.07
Other Long-Term Liabilities	0.75	0.33	0.13
Total Liabilities	8.45	10.96	6.05
Common Stock	0.52	0.34	0.34
Additional Paid-In Capital	2.48	-	-
Retained Earnings	4.18	5.37	3.72
Comprehensive Income & Other	-	2.08	0.03
Shareholders' Equity	7.18	7.79	4.09
Total Liabilities & Equity	15.63	18.75	10.14
Total Debt	3.29	2.85	0.66
Net Cash (Debt)	-1.4	-0.13	0.34
Net Cash Per Share	-0.16	-0.02	-
Filing Date Shares Outstanding	8.59	8.18	-
Total Common Shares Outstanding	8.59	8.18	-
Working Capital	8.6	8.22	4.07
Book Value Per Share	0.84	0.95	-
Tangible Book Value	6.7	7.34	4.06
Tangible Book Value Per Share	0.78	0.90	-
Machinery	0.5	0.2	-
Construction In Progress	0.49	0.07	-

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.