AATECH S.p.A. Società Benefit (BIT:AAT)
Italy · Delayed Price · Currency is EUR 1.070
-0.020 (-1.83%)
At close: Jul 28, 2026
BIT:AAT Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6.37 | 0.19 | 0.89 | 0.42 | 0.05 |
Short-Term Investments | - | - | - | 0.25 | 0 |
Cash & Short-Term Investments | 6.37 | 0.19 | 0.89 | 0.67 | 0.05 |
Cash Growth | 3250.61% | -78.72% | 33.00% | 1352.34% | - |
Accounts Receivable | 1.23 | 0.29 | 0.1 | 0.25 | 0.26 |
Other Receivables | 0.74 | 0.46 | 0.36 | - | - |
Total Trade Receivables | 1.97 | 0.75 | 0.46 | 0.25 | 0.26 |
Other Current Assets | 2.22 | 1.19 | 1.1 | - | - |
Total Current Assets | 10.56 | 2.03 | 2 | 0.96 | 0.77 |
Net Property, Plant & Equipment | 2.38 | 2.07 | 2.01 | 0.38 | 0.18 |
Other Intangible Assets | 11 | 5.47 | 6.18 | 2.94 | 1.72 |
Long-Term Investments | 8.35 | 5.95 | 3.21 | 4.6 | 3.61 |
Other Long-Term Assets | 0.08 | 0.01 | 0 | 0 | 0 |
Total Assets | 26.87 | 12.8 | 10.31 | 7.41 | 5.42 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 0.54 | 0.33 | 0.49 | 0.72 |
Accrued Expenses | 1.53 | 0.77 | 0.57 | 0.26 | 0.08 |
Short-Term Debt | 0 | 4.63 | 4.13 | 3.62 | 1.58 |
Other Current Liabilities | 4.29 | 0.29 | 0.12 | 0.16 | 0.13 |
Total Current Liabilities | 5.82 | 6.24 | 5.15 | 4.53 | 2.51 |
Long-Term Debt | 8.69 | 3.59 | 3.3 | 2.99 | 1.18 |
Other Long-Term Liabilities | 0.87 | 0.32 | 0.26 | 0.1 | 0.02 |
Total Long-Term Liabilities | 9.56 | 3.91 | 3.57 | 3.09 | 1.2 |
Total Liabilities | 15.38 | 10.15 | 8.72 | 7.62 | 3.71 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 3.42 | 3.04 | 2.24 | 2.24 |
Additional Paid-in Capital | 2.11 | 0.77 | 0.8 | 0 | 0 |
Accumulated Other Comprehensive Income | 0.74 | 1.1 | 0.92 | 0.74 | 0.74 |
Retained Earnings | - | -0.07 | -0.2 | 0.11 | 0.11 |
Total Common Shareholders' Equity | 2.85 | 5.22 | 4.57 | 3.1 | 3.09 |
Minority Interest | 0.94 | 2.03 | 0.67 | - | - |
Shareholders' Equity | 0.94 | 7.25 | 5.23 | 3.1 | 3.09 |
Total Liabilities & Equity | 26.87 | 12.8 | 10.31 | 7.41 | 5.42 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8.69 | 8.22 | 7.44 | 6.61 | 2.77 |
Net Cash (Debt) | -2.32 | -8.03 | -6.54 | -5.94 | -2.72 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.23 | -1.17 | -1.08 | - | - |
Book Value | 2.85 | 5.22 | 4.57 | 3.1 | 3.09 |
Book Value Per Share | 0.29 | 0.76 | 0.75 | - | - |
Tangible Book Value | -8.15 | -0.24 | -1.61 | 0.16 | 1.38 |
Tangible Book Value Per Share | -0.82 | -0.04 | -0.26 | - | - |