Sipario Movies S.p.A. (BIT:SMO)

Sipario Movies 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	2.79	12.46	3.25	3.51	7.95
Short-Term Investments	3.82	10.01	9.93	4.35	-
Cash & Short-Term Investments	6.62	22.48	13.17	7.86	7.95
Cash Growth	-70.56%	70.61%	67.59%	-1.14%	5155.99%
Accounts Receivable	54.96	51.78	20.43	19.56	20.2
Other Receivables	46.23	25.74	31.97	25.14	21.63
Receivables	101.18	77.52	52.4	44.7	41.83
Prepaid Expenses	0.79	0.14	0.96	0.02	0
Other Current Assets	0.94	0.75	1.62	0.15	0.13
Total Current Assets	109.53	100.88	68.15	52.74	49.91
Property, Plant & Equipment	3.36	3.56	0.51	0.21	0.01
Long-Term Investments	0.55	0.07	0.02	0.02	-
Goodwill	1.18	1.18	0.08	0.08	-
Other Intangible Assets	80.44	73.61	100.59	68.42	49.22
Long-Term Accounts Receivable	1.7	2.72	1.72	-	-
Long-Term Deferred Tax Assets	6.48	8.19	8.96	6.29	3.78
Other Long-Term Assets	0.04	0.04	0.07	2.34	0.17
Total Assets	203.27	190.26	180.08	130.08	103.09
Accounts Payable	14.59	13.96	22.26	25.29	26.43
Accrued Expenses	1.53	3.21	1.06	1.03	0.51
Short-Term Debt	2	19.25	9.65	4.98	6.92
Current Portion of Long-Term Debt	22.62	9.68	2.02	0.4	0.31
Current Portion of Leases	0.66	0.62	-	-	-
Current Income Taxes Payable	-	0.05	0.57	0.81	2.05
Current Unearned Revenue	33.08	26.57	25.09	11.75	17.74
Other Current Liabilities	0.31	0.27	0.21	0.08	0.09
Total Current Liabilities	74.79	73.61	60.85	44.34	54.05
Long-Term Debt	32.61	24.76	32.94	18.11	1.05
Long-Term Leases	1.7	2.1	-	-	-
Long-Term Deferred Tax Liabilities	0.11	0.11	0.11	0.12	-
Other Long-Term Liabilities	-	-	0.3	0.3	0.3
Total Liabilities	109.65	100.89	94.51	63.04	55.44
Common Stock	1.41	1.41	1.4	1.4	1.34
Additional Paid-In Capital	17.65	17.08	16.49	16.49	16.26
Retained Earnings	74.81	71.08	67.6	49.18	30.05
Treasury Stock	-0.24	-0.23	-	-	-
Comprehensive Income & Other	-0.06	-0.06	0.08	-0.03	-
Total Common Equity	93.58	89.28	85.58	67.04	47.65
Minority Interest	0.04	0.09	-	-	-
Shareholders' Equity	93.62	89.37	85.58	67.04	47.65
Total Liabilities & Equity	203.27	190.26	180.08	130.08	103.09
Total Debt	59.59	56.41	44.61	23.49	8.27
Net Cash (Debt)	-52.97	-33.93	-31.43	-15.63	-0.32
Net Cash Per Share	-	-0.97	-0.90	-0.45	-0.01
Filing Date Shares Outstanding	-	35.11	35.02	35.02	33.4
Total Common Shares Outstanding	-	35.11	35.02	35.02	33.37
Working Capital	34.73	27.28	7.31	8.4	-4.14
Book Value Per Share	-	2.54	2.44	1.91	1.43
Tangible Book Value	11.97	14.49	-15.08	-1.45	-1.57
Tangible Book Value Per Share	-	0.41	-0.43	-0.04	-0.05

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.