Elica S.p.A. (FRA:7L4)

Elica 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	43.26	40.76	39.4	67.73	99.67	59.15
Cash & Short-Term Investments	43.26	40.76	39.4	67.73	99.67	59.15
Cash Growth	-28.20%	3.45%	-41.82%	-32.05%	68.52%	66.08%
Accounts Receivable	53.44	34.83	26.73	48.49	82.19	88.82
Other Receivables	4.72	19.59	26.71	30.74	27.63	19.66
Receivables	58.15	54.43	53.44	79.23	109.82	108.48
Inventory	95.41	86.06	90.87	101.45	84.86	76.88
Prepaid Expenses	-	1.95	2.21	2.26	2.21	2.19
Other Current Assets	20.88	1.11	1.9	2.66	0.81	4.08
Total Current Assets	217.7	184.31	187.83	253.33	297.37	250.77
Property, Plant & Equipment	113.07	110.67	115.89	113.7	103.54	102.15
Long-Term Investments	-	1.67	0.72	0.72	0.71	0.33
Goodwill	49.69	50.21	49.77	49.94	50.12	39.02
Other Intangible Assets	19.84	20.25	19.77	20.75	22.32	12.93
Long-Term Deferred Tax Assets	27.54	25.77	20.69	22.48	26.25	22.88
Long-Term Deferred Charges	5.64	6	6.92	7.83	8.5	9.43
Other Long-Term Assets	3.64	2.03	0.66	2.32	0.88	0.26
Total Assets	437.12	400.91	402.25	471.06	509.69	437.76
Accounts Payable	135.8	112.79	107.03	139.57	141.22	133.25
Accrued Expenses	-	15.38	14.49	15.68	15.88	15.07
Current Portion of Long-Term Debt	17.97	47.6	43.47	42.81	44.54	16.46
Current Portion of Leases	3.96	3.82	4.24	4.19	4.11	3.65
Current Income Taxes Payable	1.23	0.81	0.65	0.82	7.4	1.96
Current Unearned Revenue	-	3.05	3.23	1.4	1.41	1.02
Other Current Liabilities	31.74	9.77	10.44	29.42	40.18	12.85
Total Current Liabilities	190.7	193.22	183.53	233.9	254.73	184.25
Long-Term Debt	78.85	39.47	37.24	54.77	77.87	94.05
Long-Term Leases	12.28	6.39	7.94	9.83	8.31	6.03
Long-Term Deferred Tax Liabilities	8.17	6.64	7.15	7.84	5.87	4.02
Other Long-Term Liabilities	8.29	7.94	11.96	18.77	28.38	17.92
Total Liabilities	305.43	261.33	255.8	333.1	385.54	316.74
Common Stock	12.67	12.67	12.67	12.67	12.67	12.67
Additional Paid-In Capital	71.12	71.12	71.12	71.12	71.12	71.12
Retained Earnings	67.42	73.29	67.97	63.61	51.51	40.83
Treasury Stock	-8.85	-8.23	-2.95	-1.7	-	-
Comprehensive Income & Other	-16.66	-15.37	-7.91	-13.17	-18.06	-20.83
Total Common Equity	125.71	133.48	140.89	132.53	117.23	103.8
Minority Interest	5.99	6.1	5.56	5.43	6.91	17.22
Shareholders' Equity	131.69	139.58	146.45	137.96	124.14	121.01
Total Liabilities & Equity	437.12	400.91	402.25	471.06	509.69	437.76
Total Debt	113.06	97.28	92.89	111.61	134.83	120.19
Net Cash (Debt)	-69.8	-56.52	-53.48	-43.88	-35.16	-61.04
Net Cash Per Share	-1.16	-0.91	-0.86	-0.70	-0.56	-0.96
Filing Date Shares Outstanding	58.63	59.48	62.24	62.75	63.32	63.32
Total Common Shares Outstanding	58.63	59.48	62.24	62.75	63.32	63.32
Working Capital	27.01	-8.91	4.3	19.42	42.64	66.52
Book Value Per Share	2.14	2.24	2.26	2.11	1.85	1.64
Tangible Book Value	56.18	63.02	71.35	61.85	44.8	51.85
Tangible Book Value Per Share	0.96	1.06	1.15	0.99	0.71	0.82
Land	-	73.22	72.09	72.12	69.02	72.36
Machinery	-	243.61	245.15	235.63	234.84	225.6
Construction In Progress	-	2.34	2.45	3.64	6.25	1.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.