Promotica S.p.A. (BIT:PMT)

Promotica 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	5.58	7.36	4.31	2.88	4.02
Cash & Short-Term Investments	5.58	7.36	4.31	2.88	4.02
Cash Growth	-24.11%	70.52%	49.89%	-28.35%	262.60%
Accounts Receivable	19.69	30.28	27.13	12.48	21.58
Other Receivables	4.93	3.67	2.45	3.09	1.03
Receivables	24.62	33.95	29.59	15.56	22.62
Inventory	41.09	27.95	20.99	18.84	11.4
Other Current Assets	0.03	-	-	0.03	-
Total Current Assets	72.41	69.78	55.41	37.83	38.19
Property, Plant & Equipment	2.57	2.12	1.9	2.55	0.63
Long-Term Investments	2.08	2.08	2.08	1.92	0.06
Goodwill	3.2	3.73	4.25	2.02	0.37
Other Intangible Assets	1.57	2.42	1.37	0.11	0
Long-Term Deferred Charges	0.54	0.19	0.35	0.53	0.7
Other Long-Term Assets	3	2.36	2.04	2.67	1.33
Total Assets	85.38	82.68	67.4	47.62	41.28
Accounts Payable	27.29	18.58	18.1	14.27	16.56
Accrued Expenses	0.7	0.63	0.85	0.25	0.26
Current Portion of Long-Term Debt	22.86	28.22	16.15	11.46	2.24
Current Income Taxes Payable	0.25	2.42	0.71	0.42	0.93
Other Current Liabilities	6.59	4.44	5.07	3.18	3.75
Total Current Liabilities	57.69	54.29	40.89	29.58	23.74
Long-Term Debt	2.04	4.65	6.39	3.86	4.68
Long-Term Unearned Revenue	0.2	0.38	0.39	0.51	0.35
Long-Term Deferred Tax Liabilities	0	0.01	0	0.01	0
Other Long-Term Liabilities	2.08	1.58	1.45	1.21	0.74
Total Liabilities	62.09	60.92	49.13	35.18	29.52
Common Stock	0.85	0.85	0.85	0.8	0.8
Additional Paid-In Capital	7.02	7.02	6.79	4.21	4.08
Retained Earnings	15.58	13.96	10.71	7.54	7.13
Treasury Stock	-0.1	-0.04	-	-	-
Comprehensive Income & Other	-0.21	-0.26	-0.24	-0.24	-0.24
Total Common Equity	23.14	21.52	18.11	12.32	11.76
Minority Interest	0.15	0.23	0.17	0.13	-
Shareholders' Equity	23.3	21.75	18.28	12.44	11.76
Total Liabilities & Equity	85.38	82.68	67.4	47.62	41.28
Total Debt	24.89	32.87	22.54	15.32	6.92
Net Cash (Debt)	-19.31	-25.52	-18.22	-12.44	-2.9
Net Cash Per Share	-1.13	-1.50	-1.07	-0.77	-0.18
Filing Date Shares Outstanding	17.02	17.03	16.96	16.07	16
Total Common Shares Outstanding	17.02	17.03	16.96	16.07	16
Working Capital	14.73	15.49	14.52	8.24	14.45
Book Value Per Share	1.36	1.26	1.07	0.77	0.74
Tangible Book Value	18.36	15.37	12.49	10.19	11.39
Tangible Book Value Per Share	1.08	0.90	0.74	0.63	0.71
Land	1.54	1.33	1.33	1.7	0.28
Machinery	5.7	6.07	5.97	5.94	0.03
Construction In Progress	0.43	0.32	0.31	0.38	0.23

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