Vimi Fasteners S.p.A. (BIT:VIM)

Vimi Fasteners 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	3.2	3.23	2.99	1.55	1.91	5.04
Cash & Short-Term Investments	3.2	3.23	2.99	1.55	1.91	5.04
Cash Growth	-37.72%	7.89%	93.47%	-19.10%	-62.06%	-25.73%
Accounts Receivable	15.4	14.19	15.61	9.76	10.46	9.64
Other Receivables	1.42	1.51	2.67	1.37	1.53	0.73
Receivables	16.81	15.7	18.27	11.13	11.99	10.38
Inventory	14.71	12.93	13.38	12.96	11.2	9.42
Other Current Assets	-	-	-	-	-0	-0
Total Current Assets	34.72	31.85	34.65	25.64	25.09	24.83
Property, Plant & Equipment	14.14	14.92	16.04	13.62	14.93	16.82
Long-Term Investments	0	0	0	0	0	0
Goodwill	-	17.45	17.45	14.21	14.21	14.21
Other Intangible Assets	19.77	0.31	0.24	2.57	2.15	1.52
Long-Term Deferred Tax Assets	5.69	5.83	5.68	5.42	5.49	5.4
Long-Term Deferred Charges	-	2.11	2.19	-	0.09	0.27
Other Long-Term Assets	0.1	0.11	0.29	0.07	0.15	0.19
Total Assets	74.42	72.57	76.53	61.53	62.1	63.23
Accounts Payable	9.79	9.15	9.51	9.14	9.51	7.53
Accrued Expenses	0.52	3.81	4.94	3.41	3.08	2.08
Short-Term Debt	13.41	7.56	5	5.4	-	-
Current Portion of Long-Term Debt	-	2.75	4.58	4.47	4.96	3.66
Current Portion of Leases	0.73	3.03	1.19	0.76	0.85	0.85
Current Income Taxes Payable	-	0	0.01	-	-	-
Other Current Liabilities	6.91	4.88	5.53	1.04	3.19	1.8
Total Current Liabilities	31.37	31.17	30.75	24.21	21.58	15.93
Long-Term Debt	5.24	6.25	8.5	3.08	7.52	13.11
Long-Term Leases	2.36	0.63	3.15	1.93	2.52	3.19
Long-Term Unearned Revenue	-	0.84	1.04	1	0.95	0.77
Long-Term Deferred Tax Liabilities	0.05	0.05	0.01	0.04	0.01	0
Other Long-Term Liabilities	0.81	0.13	0.12	0.11	0.11	3.03
Total Liabilities	41.47	40.75	45.18	31.27	33.91	37.24
Common Stock	9.65	9.65	9.65	9.65	9.65	9.32
Additional Paid-In Capital	8.96	8.96	8.96	8.96	8.96	9.82
Retained Earnings	12.07	11.65	11.23	9.71	8.25	4.25
Treasury Stock	-	-	-	-0.31	-0.31	-
Comprehensive Income & Other	2.29	1.57	1.52	2.25	1.65	2.61
Shareholders' Equity	32.96	31.82	31.35	30.26	28.2	26
Total Liabilities & Equity	74.42	72.57	76.53	61.53	62.1	63.23
Total Debt	21.75	20.21	22.42	15.63	15.84	20.82
Net Cash (Debt)	-18.55	-16.98	-19.43	-14.09	-13.93	-15.78
Net Cash Per Share	-	-1.25	-1.43	-1.04	-1.03	-1.19
Filing Date Shares Outstanding	-	13.46	13.46	13.46	13.46	13.32
Total Common Shares Outstanding	-	13.46	13.46	13.46	13.46	13.32
Working Capital	3.35	0.69	3.89	1.42	3.51	8.91
Book Value Per Share	-	2.36	2.33	2.25	2.09	1.95
Tangible Book Value	13.19	14.06	13.66	13.47	11.84	10.27
Tangible Book Value Per Share	-	1.04	1.01	1.00	0.88	0.77
Land	-	5.82	5.81	5.79	5.71	5.69
Machinery	-	60.38	58.76	51.84	50.56	49.67
Construction In Progress	-	0.13	0.21	0.75	0.19	0.04

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