Acinque S.p.A. (BIT:AC5)
Italy · Delayed Price · Currency is EUR 2.140
+0.040 (1.90%)
At close: Aug 11, 2026
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 |
Cash & Short-Term Investments | 69.57 | 72.57 | 99.85 | 45.4 | 17.44 | 7.54 |
Cash Growth | -35.62% | -27.31% | 119.94% | 160.36% | 131.40% | -24.34% |
Accounts Receivable | 191.96 | 146.17 | 174.1 | 266.01 | 233.73 | 205.7 |
Other Receivables | 72.05 | 44.05 | 35.68 | 47.16 | 185.31 | 59.01 |
Total Trade Receivables | 264.01 | 190.22 | 209.78 | 313.17 | 419.04 | 264.71 |
Inventory | 8.84 | 9.81 | 10.54 | 10.53 | 9.42 | 8.42 |
Other Current Assets | 54.08 | 3.45 | 2.01 | 6.09 | 8.47 | 63.81 |
Total Current Assets | 213.72 | 276.05 | 322.18 | 375.19 | 453.95 | 284.97 |
Net Property, Plant & Equipment | 210.61 | 201.57 | 215.18 | 190.53 | 181.35 | 167.57 |
Other Intangible Assets | 342.37 | 391.23 | 379.68 | 355.4 | 354.78 | 365.91 |
Goodwill | 79.46 | 79.46 | 77.74 | 65.49 | 69.22 | 79.17 |
Long-Term Investments | 23.17 | 20.3 | 1.52 | 0.97 | 0.58 | 5.82 |
Other Long-Term Assets | 51 | 32.3 | 48.47 | 87.73 | 73.7 | 32.45 |
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 | 270.58 | 349.19 | 317.19 | 490.91 | 272.9 |
Accrued Expenses | - | - | - | 77.7 | 87.84 | 96.02 |
Short-Term Debt | 73.35 | 64.38 | 41.37 | 157.85 | 161.62 | 105.77 |
Other Current Liabilities | 65.89 | 119.01 | 102.48 | 4.35 | 3.95 | 16.3 |
Total Current Liabilities | 234.57 | 261.37 | 269.14 | 357.47 | 454.94 | 293.76 |
Long-Term Debt | 164.35 | 184.86 | 221.34 | 148.79 | 102.87 | 93.49 |
Long-Term Leases | - | 2.6 | 2.75 | - | - | - |
Other Long-Term Liabilities | 22.69 | 45.96 | 48.79 | 62.24 | 63.64 | 75 |
Total Long-Term Liabilities | 190.11 | 215.03 | 252.71 | 194.78 | 150.77 | 168.49 |
Total Liabilities | 424.68 | 476.4 | 521.85 | 552.24 | 605.71 | 462.26 |
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 |
Retained Earnings | 318.61 | 319.72 | 318.19 | 319.02 | 324.84 | 311.83 |
Total Common Shareholders' Equity | 515.95 | 517.06 | 515.54 | 516.36 | 522.18 | 509.17 |
Minority Interest | 7.8 | 6.81 | 6.72 | 12.58 | 11.63 | 16.62 |
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 | 237.69 | 251.84 | 265.46 | 306.63 | 264.49 | 199.26 |
Net Cash (Debt) | -168.12 | -179.26 | -165.61 | -261.24 | -247.05 | -191.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.86 | -0.91 | -0.84 | -1.32 | -1.25 | -0.97 |
Book Value | 515.95 | 517.06 | 515.54 | 516.36 | 522.18 | 509.17 |
Book Value Per Share | 2.63 | 2.63 | 2.62 | 2.62 | 2.65 | 2.58 |
Tangible Book Value | 94.13 | 46.37 | 58.12 | 95.48 | 98.18 | 64.09 |
Tangible Book Value Per Share | 0.48 | 0.24 | 0.30 | 0.48 | 0.50 | 0.32 |