Olidata S.p.A. (BIT:OLI)

Olidata Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.83	8.31	9.22	0.09	0.04
Cash & Short-Term Investments	10.83	8.31	9.22	0.09	0.04
Cash Growth	30.39%	-9.88%	10466.08%	145.59%	-83.85%
Accounts Receivable	42.21	21.73	20.65	0.73	1
Other Receivables	2.81	3.29	2.42	3.35	3.1
Receivables	45.02	26.51	23.07	4.08	4.1
Inventory	0.08	-	0.44	0.15	0.27
Prepaid Expenses	13.9	31.09	3.16	0.01	0.04
Other Current Assets	-	5.23	-	-	-
Total Current Assets	69.83	71.14	35.88	4.33	4.44
Property, Plant & Equipment	2.56	0.93	0.85	0.02	0.04
Long-Term Investments	8.63	0.73	0	0.02	0.02
Goodwill	4.24	4.24	0.81	-	-
Other Intangible Assets	4.53	4.47	0	7.68	7.32
Long-Term Deferred Tax Assets	0.11	0.13	0.02	0.19	0.19
Long-Term Deferred Charges	-	-	-	0.07	0.09
Other Long-Term Assets	1.76	3.1	0.82	0.1	0.12
Total Assets	91.66	84.73	38.39	12.42	12.21
Accounts Payable	58.57	59.7	26.39	3.24	2.97
Accrued Expenses	1.82	1.25	0.93	1.95	-
Short-Term Debt	1.48	1.55	0.88	0.49	0.79
Current Portion of Long-Term Debt	8.39	2.06	1.2	0.41	0.14
Current Portion of Leases	0.34	0.43	0.3	-	-
Current Income Taxes Payable	1.53	0.07	0.29	0.01	1.7
Current Unearned Revenue	0.56	0.09	-	-	-
Other Current Liabilities	0.11	5.68	0.44	3.38	2.4
Total Current Liabilities	72.8	70.83	30.43	9.49	8
Long-Term Debt	2.8	2.93	4.54	0.79	0.6
Long-Term Leases	0.4	0.26	0.26	-	-
Long-Term Unearned Revenue	0.15	-	-	-	-
Long-Term Deferred Tax Liabilities	0.12	0.07	-	-	-
Other Long-Term Liabilities	1.74	1.08	1.21	0.13	0.24
Total Liabilities	78	75.17	36.44	10.8	9.32
Common Stock	13.1	13.1	0.94	4.03	4.03
Retained Earnings	2.14	0.32	0.54	-3.16	-1.89
Comprehensive Income & Other	-5.15	-5.42	0.47	0.77	0.75
Total Common Equity	10.1	8.01	1.95	1.64	2.89
Minority Interest	3.56	1.56	-	-0.02	0.01
Shareholders' Equity	13.66	9.56	1.95	1.62	2.89
Total Liabilities & Equity	91.66	84.73	38.39	12.42	12.21
Total Debt	13.42	7.24	7.18	1.69	1.53
Net Cash (Debt)	-2.59	1.07	2.04	-1.6	-1.5
Net Cash Growth	-	-47.45%	-	-	-
Net Cash Per Share	-0.23	0.09	-	-0.39	-
Filing Date Shares Outstanding	11.49	11.49	-	4.08	-
Total Common Shares Outstanding	11.49	11.49	-	4.08	-
Working Capital	-2.96	0.31	5.46	-5.16	-3.56
Book Value Per Share	0.88	0.70	-	0.40	-
Tangible Book Value	1.33	-0.7	1.14	-6.05	-4.43
Tangible Book Value Per Share	0.12	-0.06	-	-1.48	-
Land	3.34	1.34	-	-	-
Machinery	0.08	0.02	0.02	0.07	0.07
Construction In Progress	0.19	-	-	-	-

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