Sciuker Frames S.p.A. (BIT:SCK)

Sciuker Frames Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24.48	12.62	9.58	9.41	9.64	1.21
Short-Term Investments	50.04	29.67	46.67	-	-	-
Trading Asset Securities	-	-	-	-	0.82	0.84
Cash & Short-Term Investments	74.52	42.29	56.25	9.41	10.46	2.05
Cash Growth	48.66%	-24.81%	497.52%	-9.98%	411.35%	45.14%
Accounts Receivable	35.21	53.5	39.17	23.76	2.18	4.12
Other Receivables	56.73	99.46	13.46	13.56	4.06	1.95
Receivables	91.94	152.96	52.63	37.32	6.25	6.06
Inventory	51.11	41.81	97.75	34.91	6.04	5.53
Prepaid Expenses	1.84	-	-	0.53	-	-
Other Current Assets	-	0.73	0.08	0.18	0.07	0.15
Total Current Assets	219.42	237.8	206.69	82.35	22.81	13.79
Property, Plant & Equipment	39.72	40.34	27.69	16.73	13.14	11.05
Long-Term Investments	1.1	1.07	0.14	0.08	0.02	0.04
Goodwill	55.21	55.55	7.3	6.3	0.3	0.09
Other Intangible Assets	1.56	1.69	0.86	0.86	0.63	0.63
Long-Term Deferred Tax Assets	3.92	3.78	1.39	-	1	0.52
Long-Term Deferred Charges	0.07	0.06	0.09	0.18	0.3	0.41
Other Long-Term Assets	1.41	2.36	0.01	1.05	0.05	0.01
Total Assets	322.41	342.65	244.17	107.56	38.24	26.53
Accounts Payable	52.74	70.63	97.56	32.78	6.38	4.59
Accrued Expenses	11.45	19.19	8.65	2.94	1.69	0.8
Short-Term Debt	-	-	-	-	-	2.11
Current Portion of Long-Term Debt	20.38	42.79	22.88	2.51	3.71	2.53
Current Portion of Leases	7.73	2.8	1.29	0.44	-	-
Current Income Taxes Payable	19.56	19.79	14.31	5.89	1.4	0.16
Current Unearned Revenue	16.28	16.08	0.44	0.37	0.19	0.04
Other Current Liabilities	13.97	4.24	3.63	1.92	0.58	0.11
Total Current Liabilities	142.1	175.51	148.76	46.85	13.95	10.34
Long-Term Debt	94.03	70.67	24.39	10.64	10.14	5.06
Long-Term Leases	2.75	7.95	6.32	3.82	-	-
Long-Term Deferred Tax Liabilities	0.13	0.15	0.02	0.02	0.05	1.12
Other Long-Term Liabilities	8.83	15.75	9.2	5.01	2.42	1.73
Total Liabilities	247.85	270.03	188.69	66.34	26.56	18.25
Common Stock	72.85	71.31	51.61	39.58	1.09	1.09
Additional Paid-In Capital	-	-	-	-	1.62	4.29
Retained Earnings	-	-	-	-	5.27	2.49
Comprehensive Income & Other	-	-	-	-	3.7	0.41
Total Common Equity	72.85	71.31	51.61	39.58	11.68	8.28
Minority Interest	1.72	1.31	3.88	1.64	-	-
Shareholders' Equity	74.56	72.61	55.49	41.22	11.68	8.28
Total Liabilities & Equity	322.41	342.65	244.17	107.56	38.24	26.53
Total Debt	124.89	124.21	54.89	17.41	13.86	9.69
Net Cash (Debt)	-50.37	-81.92	1.36	-7.99	-3.4	-7.65
Net Cash Per Share	-2.25	-3.66	0.06	-	-0.31	-
Filing Date Shares Outstanding	22.36	22.36	21.12	-	10.92	-
Total Common Shares Outstanding	22.36	22.36	21.12	-	10.92	-
Working Capital	77.32	62.29	57.94	35.5	8.87	3.44
Book Value Per Share	3.26	3.19	2.44	-	1.07	-
Tangible Book Value	16.07	14.07	43.44	32.42	10.75	7.56
Tangible Book Value Per Share	0.72	0.63	2.06	-	0.98	-

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