ABC Company S.p.A. (BIT:ABC)
Italy · Delayed Price · Currency is EUR 3.960
0.00 (0.00%)
Last updated: Jan 3, 2023, 8:06 AM CET
ABC Company 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 | 10.22 | 7.86 | 4.93 | 0.53 | 14.17 |
Short-Term Investments | 6.06 | 4.76 | - | 13.52 | - |
Trading Asset Securities | - | - | 6.47 | - | - |
Cash & Short-Term Investments | 16.29 | 12.62 | 11.4 | 14.05 | 14.17 |
Cash Growth | 29.03% | 10.76% | -18.92% | -0.80% | 11001.78% |
Accounts Receivable | 0.26 | 0.04 | 0.06 | 0.29 | 0 |
Other Receivables | 0.41 | 0.37 | 0.23 | 0.33 | 0.04 |
Receivables | 0.66 | 0.41 | 0.29 | 0.62 | 0.04 |
Total Current Assets | 18.05 | 13.34 | 11.99 | 14.91 | 14.39 |
Property, Plant & Equipment | 0.07 | 0.08 | 0.08 | 0.08 | 0 |
Long-Term Investments | 31.25 | 23.74 | 19.65 | 2.03 | - |
Other Intangible Assets | 0.03 | 0.03 | - | - | - |
Long-Term Deferred Charges | 0.11 | 0.18 | 0.22 | 0.25 | 0.28 |
Other Long-Term Assets | 0.24 | 0.38 | 0.18 | 0.04 | 0.01 |
Total Assets | 49.74 | 37.74 | 32.13 | 17.3 | 14.68 |
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 | 0.75 | 0.17 | 0.14 | 0.17 | 0.36 |
Accrued Expenses | 0.12 | 0.07 | 0.05 | 0.06 | 0.01 |
Current Income Taxes Payable | 0.4 | 0.05 | 0.05 | 0.04 | 0 |
Other Current Liabilities | 0.41 | 0.05 | 0.05 | 0.03 | 0.01 |
Total Current Liabilities | 1.67 | 0.35 | 0.29 | 0.3 | 0.38 |
Pension & Post-Retirement Benefits | 0.02 | 0.01 | 0 | - | - |
Other Long-Term Liabilities | - | - | - | 0.01 | 0 |
Total Liabilities | 1.69 | 0.35 | 0.29 | 0.3 | 0.38 |
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 | 7.59 | 7.57 | 7.54 | 7.52 | 6.19 |
Additional Paid-In Capital | 29.64 | 18.83 | 14.27 | 9.77 | 8.03 |
Retained Earnings | -7.65 | -0.98 | -0.62 | -0.34 | 0.04 |
Treasury Stock | - | -0.02 | - | - | - |
Comprehensive Income & Other | 3.76 | 1.01 | 0.07 | 0.04 | 0.04 |
Total Common Equity | 33.34 | 26.41 | 21.26 | 17 | 14.3 |
Minority Interest | 14.71 | 10.98 | 10.59 | - | - |
Shareholders' Equity | 48.05 | 37.38 | 31.84 | 17 | 14.3 |
Total Liabilities & Equity | 49.74 | 37.74 | 32.13 | 17.3 | 14.68 |
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 |
Net Cash (Debt) | 16.29 | 12.62 | 11.4 | 14.05 | 14.17 |
Net Cash Growth | 29.03% | 10.76% | -18.92% | -0.80% | 11001.78% |
Net Cash Per Share | 1.09 | 1.02 | 1.15 | 1.81 | - |
Filing Date Shares Outstanding | 14.89 | 12.32 | 9.93 | 7.76 | - |
Total Common Shares Outstanding | 14.89 | 12.32 | 9.93 | 7.76 | - |
Working Capital | 16.37 | 12.99 | 11.7 | 14.62 | 14.01 |
Book Value Per Share | 2.24 | 2.14 | 2.14 | 2.19 | - |
Tangible Book Value | 33.31 | 26.38 | 21.26 | 17 | 14.3 |
Tangible Book Value Per Share | 2.24 | 2.14 | 2.14 | 2.19 | - |
Machinery | - | - | - | - | 0 |