ErreDue S.p.A. (BIT:RDUE)

ErreDue 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	13.56	4.69	19.03	7.41	4.78
Short-Term Investments	13.49	14.34	-	-	-
Cash & Short-Term Investments	27.05	19.04	19.03	7.41	4.78
Cash Growth	42.10%	0.03%	156.88%	55.08%	132049.32%
Accounts Receivable	4.73	3.67	3.21	2.43	1.95
Other Receivables	1.3	0.98	0.85	0.56	0.46
Receivables	6.03	4.66	4.06	2.99	2.42
Inventory	7.19	5.64	3.63	2.53	2.32
Prepaid Expenses	0.07	0.05	0.01	0.01	0.01
Other Current Assets	-	0	0.01	-	-
Total Current Assets	40.37	29.39	26.73	12.93	9.52
Property, Plant & Equipment	10.98	10.5	7.39	7.4	7.73
Long-Term Investments	-	-	0	0	0
Other Intangible Assets	0.06	0.06	0	0	0
Long-Term Deferred Charges	0.95	0.74	0.99	0.01	0.02
Other Long-Term Assets	0.02	0.02	0.01	0.01	-
Total Assets	52.38	40.71	35.12	20.35	17.27
Accounts Payable	3.7	2.6	2.38	1.55	0.98
Accrued Expenses	0.71	0.57	0.53	0.42	0.21
Current Portion of Long-Term Debt	0.28	0.36	0.73	1.68	0.68
Current Income Taxes Payable	0.12	0.96	0.33	0.71	0.15
Other Current Liabilities	4.2	1.4	1.58	0.63	0.35
Total Current Liabilities	9.01	5.89	5.56	5	2.36
Long-Term Debt	7.48	1.76	0.14	1.73	3.4
Long-Term Unearned Revenue	0.69	0.69	0.41	0.33	0.17
Long-Term Deferred Tax Liabilities	0	0	0	-	-
Other Long-Term Liabilities	3	1.41	1.46	0.69	0.6
Total Liabilities	20.22	9.77	7.57	7.76	6.53
Common Stock	6.25	6.25	6.25	5	2.5
Additional Paid-In Capital	13.75	13.75	13.75	-	-
Retained Earnings	9.39	8.08	4.68	5.03	5.68
Treasury Stock	-	-	-	-0.3	-0.3
Comprehensive Income & Other	2.77	2.86	2.86	2.86	2.86
Shareholders' Equity	32.16	30.94	27.55	12.59	10.74
Total Liabilities & Equity	52.38	40.71	35.12	20.35	17.27
Total Debt	7.76	2.12	0.87	3.41	4.08
Net Cash (Debt)	19.29	16.92	18.16	3.99	0.7
Net Cash Growth	14.05%	-6.87%	354.79%	471.25%	-
Net Cash Per Share	3.09	2.71	2.91	0.80	-
Filing Date Shares Outstanding	6.25	6.25	6.25	5	-
Total Common Shares Outstanding	6.25	6.25	6.25	5	-
Working Capital	31.36	23.5	21.18	7.93	7.15
Book Value Per Share	5.15	4.95	4.41	2.52	-
Tangible Book Value	32.1	30.88	27.55	12.59	10.74
Tangible Book Value Per Share	5.14	4.94	4.41	2.52	-
Land	4.49	4.49	3.64	3.27	3.08
Machinery	12.68	11.57	10.18	9.34	7.86
Construction In Progress	3.13	2.25	0.06	-	-

Updated Oct 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.