Adventure S.p.A. (BIT:ADV)
Italy · Delayed Price · Currency is EUR 34.80
-0.80 (-2.25%)
At close: Oct 8, 2026
Adventure 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 | 0.63 | 1.72 | 2.31 | 1.88 | 0.5 |
Cash & Short-Term Investments | 0.63 | 1.72 | 2.31 | 1.88 | 0.5 |
Cash Growth | -75.11% | -25.62% | 22.80% | 273.13% | - |
Accounts Receivable | 9.1 | 7.73 | 3.16 | 1.85 | 0.76 |
Other Receivables | 0.89 | 2.83 | 0.75 | 0.33 | 0.17 |
Receivables | 9.98 | 10.56 | 3.91 | 2.18 | 0.93 |
Prepaid Expenses | - | - | - | - | 0.02 |
Other Current Assets | 2.36 | 0.26 | 0.7 | - | - |
Total Current Assets | 12.97 | 12.81 | 6.95 | 4.06 | 1.46 |
Property, Plant & Equipment | 1.23 | 1.45 | 1.07 | 0.46 | 0.27 |
Long-Term Investments | 0.01 | 0.05 | 0.01 | 0.01 | 0.01 |
Goodwill | 0.91 | 0.91 | - | - | - |
Other Intangible Assets | 9.32 | 4.2 | 0.35 | 0.26 | 0.3 |
Long-Term Deferred Charges | - | 4.96 | 2.45 | 0.54 | 0.19 |
Other Long-Term Assets | 0.19 | 0.18 | 0.01 | 0.01 | 0.01 |
Total Assets | 24.63 | 24.57 | 10.84 | 5.34 | 2.24 |
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 | 3.27 | 2.5 | 1.72 | 1.4 | 0.6 |
Accrued Expenses | - | 0.87 | 0.11 | 0.32 | 0.08 |
Short-Term Debt | - | 2.76 | 2.05 | - | - |
Current Portion of Long-Term Debt | - | 0.33 | 0.33 | 1.09 | 0.47 |
Current Portion of Leases | - | 0.63 | 0.22 | 0.1 | 0.07 |
Current Income Taxes Payable | 0.14 | 0.14 | 0.18 | 0.04 | 0.18 |
Other Current Liabilities | 7.89 | - | 0.08 | 0 | 0.06 |
Total Current Liabilities | 11.29 | 7.21 | 4.69 | 2.96 | 1.46 |
Long-Term Debt | - | 7.33 | 0.77 | 0.95 | 0.2 |
Long-Term Leases | - | 0.95 | 0.76 | 0.34 | 0.16 |
Pension & Post-Retirement Benefits | 0.64 | 0.58 | 0.08 | 0.05 | 0.02 |
Other Long-Term Liabilities | 6.68 | - | 0.07 | 0.09 | 0.16 |
Total Liabilities | 18.61 | 16.07 | 6.36 | 4.39 | 1.99 |
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 | 0.16 | 0.16 | 0.15 | 0.11 | 0.11 |
Additional Paid-In Capital | 8.26 | 8.26 | 3.29 | - | - |
Retained Earnings | -2.48 | 0.89 | 1.05 | 0.86 | 0.15 |
Comprehensive Income & Other | 0.09 | -0.8 | -0.01 | -0.01 | -0.01 |
Shareholders' Equity | 6.02 | 8.5 | 4.48 | 0.96 | 0.24 |
Total Liabilities & Equity | 24.63 | 24.57 | 10.84 | 5.34 | 2.24 |
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 | - | 11.99 | 4.13 | 2.48 | 0.89 |
Net Cash (Debt) | 0.63 | -10.27 | -1.82 | -0.6 | -0.39 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | - | -1.41 | -0.26 | -5.56 | - |
Filing Date Shares Outstanding | - | 7.27 | 7 | 0.11 | - |
Total Common Shares Outstanding | - | 7.27 | 7 | 0.11 | - |
Working Capital | 1.68 | 5.6 | 2.25 | 1.1 | -0 |
Book Value Per Share | - | 1.17 | 0.64 | 8.84 | - |
Tangible Book Value | -4.21 | 3.38 | 4.13 | 0.69 | -0.05 |
Tangible Book Value Per Share | - | 0.47 | 0.59 | 6.42 | - |
Machinery | - | 0.01 | 0 | 0 | - |