Technical Publications Service S.p.A. (BIT:TPS)

BIT:TPS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.76	19.28	14.56	19.29	17.87	9.5
Cash & Short-Term Investments	20.76	19.28	14.56	19.29	17.87	9.5
Cash Growth	16.76%	32.45%	-24.52%	7.95%	87.97%	14.35%
Accounts Receivable	20.81	20.3	23.22	14.53	14.53	16.32
Other Receivables	0.28	0.36	0.43	0.09	0.06	0.61
Receivables	21.09	20.66	23.65	14.62	14.59	16.93
Inventory	0.59	0.6	0.59	0.37	0.26	-
Other Current Assets	1.52	1.69	2.27	0.68	0.94	0.98
Total Current Assets	43.96	42.23	41.06	34.95	33.65	27.41
Property, Plant & Equipment	4.75	4.33	5.08	3.83	2.87	3.26
Long-Term Investments	0.03	0.01	0.06	0.08	0	0
Goodwill	3.24	3.24	3.24	3.01	3.08	2.94
Other Intangible Assets	3.21	0.4	0.38	0.47	0.46	0.71
Long-Term Deferred Tax Assets	0.04	0.04	0.06	0.06	0.08	0.12
Long-Term Deferred Charges	-	2.69	1.91	0.88	0.42	0.6
Other Long-Term Assets	0.28	0.26	0.36	0.22	0.23	0.2
Total Assets	55.5	53.21	52.15	43.48	40.78	35.26
Accounts Payable	3.84	3.59	4.69	2.42	2.99	2.11
Current Portion of Long-Term Debt	1.64	0.31	0.41	0.61	0.15	1.59
Current Portion of Leases	-	-	-	-	0.83	0.95
Current Income Taxes Payable	0.87	0.99	0.73	0.77	1.51	0.72
Other Current Liabilities	5.81	6.18	6.54	4.53	4.53	3.2
Total Current Liabilities	12.16	11.07	12.37	8.33	10.02	8.58
Long-Term Debt	1.24	-	-	-	-	-
Long-Term Leases	-	1.69	2.64	2.37	1.44	1.87
Long-Term Deferred Tax Liabilities	0.06	0.06	0.07	0.05	0.01	0.01
Other Long-Term Liabilities	-	0	0	0.12	0.02	0.02
Total Liabilities	19.76	18.91	21	15.09	16.47	14.41
Common Stock	1.61	1.61	1.61	1.61	1.61	1.61
Additional Paid-In Capital	-	7.19	7.19	7.19	7.19	7.19
Retained Earnings	11.24	23.26	19.58	16.67	13.52	10.07
Treasury Stock	-	-1	-0.42	-	-	-
Comprehensive Income & Other	22.11	2.42	2.41	2.37	1.43	1.59
Total Common Equity	34.97	33.49	30.38	27.84	23.76	20.47
Minority Interest	0.78	0.8	0.76	0.54	0.55	0.38
Shareholders' Equity	35.75	34.29	31.15	28.39	24.31	20.85
Total Liabilities & Equity	55.5	53.21	52.15	43.48	40.78	35.26
Total Debt	2.88	2	3.05	2.98	2.43	4.41
Net Cash (Debt)	17.88	17.28	11.5	16.3	15.44	5.09
Net Cash Growth	13.60%	50.23%	-29.43%	5.60%	203.13%	74.49%
Net Cash Per Share	2.85	2.73	1.60	2.25	2.13	0.70
Filing Date Shares Outstanding	6.33	7.1	7.18	7.26	7.26	7.26
Total Common Shares Outstanding	6.33	7.1	7.18	7.26	7.26	7.26
Working Capital	31.8	31.16	28.68	26.62	23.63	18.83
Book Value Per Share	5.53	4.72	4.23	3.84	3.27	2.82
Tangible Book Value	28.52	29.85	26.76	24.37	20.22	16.82
Tangible Book Value Per Share	4.51	4.21	3.73	3.36	2.79	2.32

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.