Acinque S.p.A. (BIT:AC5)

Italy · Delayed Price · Currency is EUR

2.080

-0.020 (-0.95%)

Last updated: Sep 1, 2026, 2:07 PM CET

Acinque 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	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	69.57	72.57	99.85	45.4	17.44	7.54
Accounts Receivable	102.24	153.67	178.85	271.01	240.33	207.53
Other Receivables	24.59	35.36	29.1	43.83	183.71	58.62
Inventory	8.84	9.81	10.54	10.53	9.42	8.42
Prepaid Expenses	0.49	0.11	0.11	0.11	0.13	0.37
Other Current Assets	55.46	4.53	3.74	4.32	2.93	62
Total Current Assets	261.19	276.05	322.18	375.19	453.95	344.47
Property, Plant & Equipment	210.61	201.57	215.18	190.53	181.35	167.57
Goodwill	79.46	79.46	77.74	65.49	69.22	79.17
Other Intangible Assets	339.88	388.98	377.22	353.22	353.68	364.65
Long-Term Investments	0.65	0.65	0.65	0.4	0.29	0.44
Long-Term Deferred Tax Assets	13.58	12.7	12.19	34.85	32.73	32.45
Long-Term Deferred Charges	2.49	2.25	2.46	2.18	1.1	1.27
Long-Term Accounts Receivable	-	-	6.49	15.81	13.64	1.38
Other Long-Term Assets	40.58	38.62	30.02	37.25	27.74	1.1
Total Assets	948.43	1,000	1,044	1,075	1,134	992.5

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Accounts Payable	82.32	135.29	174.59	158.6	245.46	136.45
Accrued Expenses	-	-	-	-	-	25.26
Short-Term Debt	-	0.03	0.35	92.51	107.57	72.19
Current Portion of Long-Term Debt	73.35	64.35	41.02	65.34	54.04	33.58
Current Unearned Revenue	-	-	-	-	-	6.61
Current Portion of Leases	-	1.5	1.93	2.17	1.77	1.63
Current Income Taxes Payable	4.82	2.61	0.95	-	2.17	1.9
Other Current Liabilities	74.08	57.59	50.3	38.85	43.92	28.9
Total Current Liabilities	234.57	261.37	269.14	357.47	454.94	306.53
Long-Term Debt	164.35	184.86	221.34	145.39	99.39	89.89
Long-Term Leases	3.08	2.6	2.75	3.4	3.49	3.62
Long-Term Unearned Revenue	-	-	-	-	-	22.72
Pension & Post-Retirement Benefits	4.74	4.84	5.03	5.33	6.04	8.69
Long-Term Deferred Tax Liabilities	-	-	-	18.05	19.29	25.01
Other Long-Term Liabilities	17.94	22.73	23.6	22.61	22.56	18.56
Total Liabilities	424.68	476.4	521.85	552.24	605.71	475.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Common Stock	197.34	197.34	197.34	197.34	197.34	197.34
Additional Paid-In Capital	12.96	12.96	12.96	12.96	12.96	12.96
Retained Earnings	108.01	109.21	104.79	100.51	106.58	94.58
Treasury Stock	-2.72	-2.72	-2.72	-	-	-
Comprehensive Income & Other	200.35	200.26	203.16	205.55	205.3	204.29
Total Common Equity	515.95	517.06	515.54	516.36	522.18	509.17
Minority Interest	7.8	6.81	6.72	6.29	5.81	8.31
Shareholders' Equity	523.75	523.87	522.26	522.65	528	517.48
Total Liabilities & Equity	948.43	1,000	1,044	1,075	1,134	992.5

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Total Debt	240.78	253.34	267.38	308.81	266.26	200.91
Net Cash (Debt)	-171.2	-180.76	-167.54	-263.41	-248.83	-193.38
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.87	-0.92	-0.85	-1.33	-1.26	-0.98
Filing Date Shares Outstanding	197.34	197.34	197.34	197.34	197.34	197.34
Total Common Shares Outstanding	197.34	197.34	197.34	197.34	197.34	197.34
Working Capital	26.63	14.68	53.04	17.72	-0.99	37.95
Book Value Per Share	2.61	2.62	2.61	2.62	2.65	2.58
Tangible Book Value	96.61	48.63	60.57	97.66	99.28	65.35
Tangible Book Value Per Share	0.49	0.25	0.31	0.49	0.50	0.33
Land	6.67	6.67	6.63	6.64	6.8	6.8
Buildings	59.3	59.74	54.5	52.42	52.92	48.69
Machinery	295.1	293.34	294.48	268.43	259.62	250.25
Construction In Progress	27.14	14.54	12.86	9.76	14.55	17.06