Svas Biosana S.p.A. (BIT:SVS)
Italy
· Delayed Price · Currency is EUR 7.36
-0.24 (-3.16%)
At close: May 9, 2025, 5:30 PM CET
Svas Biosana Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 33.4 | 34.25 | 21.63 | 30.44 | 6.57 | Upgrade
|
| Short-Term Investments | 4 | 5.75 | 7.9 | 0.62 | 0.65 | Upgrade
|
| Cash & Short-Term Investments | 37.39 | 40 | 29.53 | 31.06 | 7.22 | Upgrade
|
| Cash Growth | -6.53% | 35.49% | -4.94% | 330.33% | 34.34% | Upgrade
|
| Accounts Receivable | 46.08 | 41.37 | 39 | 31.83 | 29.09 | Upgrade
|
| Other Receivables | 8.94 | 7.85 | 4.73 | 3.66 | 4.61 | Upgrade
|
| Receivables | 55.02 | 49.21 | 43.73 | 35.49 | 33.7 | Upgrade
|
| Inventory | 33.97 | 32.66 | 29.82 | 25.13 | 24.68 | Upgrade
|
| Total Current Assets | 126.38 | 122.73 | 103.82 | 92.33 | 66.16 | Upgrade
|
| Property, Plant & Equipment | 27.11 | 26.77 | 26.21 | 25.64 | 25.79 | Upgrade
|
| Long-Term Investments | 0.11 | 0.17 | 0.29 | 0.22 | 0.19 | Upgrade
|
| Goodwill | - | 0.68 | 0.96 | 1.05 | 1.31 | Upgrade
|
| Other Intangible Assets | 11.94 | 9.88 | 8.77 | 7.97 | 7.78 | Upgrade
|
| Long-Term Deferred Charges | - | 0.86 | 1.29 | 1.73 | 0.11 | Upgrade
|
| Other Long-Term Assets | - | 4.5 | 4.89 | 6.95 | 6.75 | Upgrade
|
| Total Assets | 165.55 | 165.6 | 146.23 | 135.89 | 108.1 | Upgrade
|
| Accounts Payable | 28.85 | 31 | 28.2 | 23.34 | 22.24 | Upgrade
|
| Accrued Expenses | 3.12 | 3.99 | 3.91 | 3.41 | 1.89 | Upgrade
|
| Current Portion of Long-Term Debt | 27.5 | 27.28 | 22.88 | 21.23 | 20.65 | Upgrade
|
| Current Income Taxes Payable | - | 0.11 | 0.17 | 0.05 | 2.72 | Upgrade
|
| Other Current Liabilities | 2.74 | 2.42 | 2.17 | 1.68 | 1.77 | Upgrade
|
| Total Current Liabilities | 62.22 | 64.81 | 57.33 | 49.7 | 49.28 | Upgrade
|
| Long-Term Debt | 38.47 | 39.9 | 32.38 | 33.11 | 26.33 | Upgrade
|
| Other Long-Term Liabilities | 2.02 | 1.9 | 2 | 2.11 | 4.77 | Upgrade
|
| Total Liabilities | 102.7 | 106.61 | 91.72 | 84.92 | 80.37 | Upgrade
|
| Common Stock | 62.84 | 20.6 | 20.6 | 20.6 | 14.72 | Upgrade
|
| Additional Paid-In Capital | - | 18.18 | 18.18 | 18.18 | 4.06 | Upgrade
|
| Retained Earnings | - | 20.36 | 15.27 | 11.75 | 8.59 | Upgrade
|
| Treasury Stock | - | -2.92 | -2.48 | -2 | -2 | Upgrade
|
| Comprehensive Income & Other | - | 2.77 | 2.93 | 2.43 | 2.36 | Upgrade
|
| Total Common Equity | 62.84 | 58.98 | 54.5 | 50.96 | 27.73 | Upgrade
|
| Minority Interest | - | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 62.84 | 58.99 | 54.51 | 50.97 | 27.73 | Upgrade
|
| Total Liabilities & Equity | 165.55 | 165.6 | 146.23 | 135.89 | 108.1 | Upgrade
|
| Total Debt | 65.97 | 67.18 | 55.26 | 54.34 | 46.98 | Upgrade
|
| Net Cash (Debt) | -28.58 | -27.18 | -25.74 | -23.28 | -39.76 | Upgrade
|
| Net Cash Per Share | - | - | -4.75 | - | - | Upgrade
|
| Filing Date Shares Outstanding | - | - | 5.41 | - | - | Upgrade
|
| Total Common Shares Outstanding | - | - | 5.42 | - | - | Upgrade
|
| Working Capital | 64.17 | 57.93 | 46.48 | 42.63 | 16.88 | Upgrade
|
| Book Value Per Share | - | - | 10.06 | - | - | Upgrade
|
| Tangible Book Value | 50.9 | 48.42 | 44.77 | 41.94 | 18.63 | Upgrade
|
| Tangible Book Value Per Share | - | - | 8.26 | - | - | Upgrade
|
| Land | - | - | - | 5.76 | 5.75 | Upgrade
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| Machinery | - | - | - | 52.17 | 50.42 | Upgrade
|
| Construction In Progress | - | - | - | 3.05 | 2.58 | Upgrade
|
Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.