AATECH S.p.A. Società Benefit (BIT:AAT)
Italy · Delayed Price · Currency is EUR 1.210
+0.010 (0.83%)
At close: Oct 16, 2026
BIT:AAT Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 2.72 | 6.37 | 0.1 | 0.45 | 0.31 |
Cash & Short-Term Investments | 2.72 | 6.37 | 0.1 | 0.45 | 0.31 |
Cash Growth | 95.04% | 6601.23% | -78.72% | 46.04% | - |
Accounts Receivable | 1.37 | 1.23 | 0.29 | 0.1 | 0.22 |
Other Receivables | 7.31 | 2.58 | 1.27 | 1.19 | - |
Receivables | 8.68 | 3.81 | 1.56 | 1.29 | 0.22 |
Other Current Assets | 1.36 | - | - | - | 1.81 |
Total Current Assets | 13.5 | 10.56 | 2.03 | 2 | 2.33 |
Property, Plant & Equipment | 4.32 | 2.38 | 2.07 | 2.01 | 1.03 |
Long-Term Investments | 7.66 | 8.01 | 5.91 | 3.16 | 3.13 |
Other Intangible Assets | 4.83 | 5.5 | 2.73 | 3.09 | 1.64 |
Other Long-Term Assets | 1.18 | 0.42 | 0.05 | 0.05 | - |
Total Assets | 32.81 | 26.87 | 12.8 | 10.31 | 8.14 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 2.21 | 2.17 | 0.54 | 0.33 | 0.54 |
Accrued Expenses | 2.4 | 1.53 | 0.77 | 0.57 | - |
Current Income Taxes Payable | 0.31 | 0.29 | 0.24 | 0.2 | - |
Current Unearned Revenue | 0.01 | 0.01 | 0.02 | 0 | - |
Other Current Liabilities | 4.93 | 4.86 | 0.27 | 0.13 | 0.53 |
Total Current Liabilities | 9.86 | 8.86 | 1.85 | 1.23 | 1.06 |
Long-Term Debt | 11.81 | 10.1 | 4.63 | 4.13 | 3.66 |
Pension & Post-Retirement Benefits | 0.46 | 0.48 | 0.08 | 0.05 | - |
Other Long-Term Liabilities | 0 | -0 | -0 | - | 0.11 |
Total Liabilities | 22.13 | 19.44 | 6.56 | 5.41 | 4.82 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 5.74 | 4.95 | 3.42 | 3.04 | 2.24 |
Additional Paid-In Capital | 2.9 | 2.11 | 0.77 | 0.8 | - |
Retained Earnings | 0.76 | -2.37 | -0.07 | -0.2 | -0.08 |
Comprehensive Income & Other | 0.9 | 1.81 | 1.1 | 0.92 | 1 |
Total Common Equity | 10.29 | 6.49 | 5.22 | 4.57 | 3.17 |
Minority Interest | 0.38 | 0.94 | 1.01 | 0.33 | 0.15 |
Shareholders' Equity | 10.68 | 7.43 | 6.24 | 4.9 | 3.32 |
Total Liabilities & Equity | 32.81 | 26.87 | 12.8 | 10.31 | 8.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 11.81 | 10.1 | 4.63 | 4.13 | 3.66 |
Net Cash (Debt) | -9.08 | -3.73 | -4.53 | -3.69 | -3.35 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.79 | -0.38 | -0.66 | -0.61 | -0.75 |
Filing Date Shares Outstanding | 11.47 | 9.9 | 6.85 | 6.08 | 4.48 |
Total Common Shares Outstanding | 11.47 | 9.9 | 6.85 | 6.08 | 4.48 |
Working Capital | 3.64 | 1.7 | 0.18 | 0.78 | 1.27 |
Book Value Per Share | 0.90 | 0.66 | 0.76 | 0.75 | 0.71 |
Tangible Book Value | 4.14 | 0.99 | 2.49 | 1.48 | 1.53 |
Tangible Book Value Per Share | 0.36 | 0.10 | 0.36 | 0.24 | 0.34 |