Altea Green Power S.p.A. (BIT:AGP)

Altea Green Power Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.1	25.42	1.87	0.5	1.66	0
Accounts Receivable	0.79	0.93	0.7	0.74	3.99	0.49
Other Receivables	2.42	1.91	2.29	3.16	2.05	3.39
Inventory	44.98	44.18	45.34	28.6	15.07	6.9
Prepaid Expenses	-	-	-	-	0.08	0.13
Other Current Assets	1.48	0.94	1.32	2.52	1.03	-
Total Current Assets	59.78	73.38	51.52	35.52	23.89	10.92
Property, Plant & Equipment	22.49	0.59	0.74	1.02	0.76	0.01
Other Intangible Assets	0.25	0.32	0.18	0.01	0.01	0.05
Long-Term Investments	1.44	1.4	1.54	1.54	0.02	-
Long-Term Deferred Tax Assets	0.9	0.04	0.09	0.13	0.17	-
Other Long-Term Assets	-	-	-	-0	0	0.19
Total Assets	84.86	75.73	54.08	38.22	24.84	11.17

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.88	3.94	3.96	2.33	1.59	1.83
Accrued Expenses	-	-	-	-	0	0.06
Current Portion of Long-Term Debt	6.7	4.98	5.56	1.94	-	1.14
Current Unearned Revenue	0.02	0.02	0.09	8.48	6.7	-
Current Portion of Leases	0.11	0.11	-	-	-	-
Current Income Taxes Payable	2.19	5.48	3.52	3.85	2.2	1.16
Other Current Liabilities	2.19	0.63	0.92	0.45	0.78	4.84
Total Current Liabilities	14.09	15.16	14.06	17.05	11.27	9.02
Long-Term Debt	25.65	15.33	3.05	2.15	-	0.07
Long-Term Leases	0.37	0.42	0.66	0.78	-	-
Pension & Post-Retirement Benefits	0.13	1.33	0.84	0.06	0.05	-
Long-Term Deferred Tax Liabilities	-	-	0	0	0	-
Other Long-Term Liabilities	0.69	0.44	0.54	0.73	1.97	0.11
Total Liabilities	40.93	32.68	19.15	20.77	13.29	9.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.91	0.91	0.87	0.87	0.83	0.6
Additional Paid-In Capital	7.57	7.57	7.62	6.14	5.16	0
Retained Earnings	1.13	8.55	16.31	5.15	4.17	1.4
Comprehensive Income & Other	34.31	26.03	10.13	5.29	1.39	-0.03
Total Common Equity	43.93	43.06	34.93	17.44	11.55	1.98
Minority Interest	-	-	-	-	-	-0
Shareholders' Equity	43.93	43.06	34.93	17.44	11.55	1.98
Total Liabilities & Equity	84.86	75.73	54.08	38.22	24.84	11.17

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	32.83	20.84	9.27	4.87	-	1.21
Net Cash (Debt)	-22.73	4.59	-7.4	-4.37	1.66	-1.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.25	0.25	-0.43	-0.26	0.10	-2.00
Filing Date Shares Outstanding	18.24	18.24	17.31	0.87	16.61	16.16
Total Common Shares Outstanding	18.24	18.24	17.31	0.87	16.61	0.6
Working Capital	45.7	58.23	37.46	18.47	12.61	1.9
Book Value Per Share	2.41	2.36	2.02	20.15	0.70	3.29
Tangible Book Value	43.68	42.74	34.75	17.44	11.55	1.93
Tangible Book Value Per Share	2.40	2.34	2.01	20.15	0.69	3.22
Machinery	-	-	-	-	-	0.01

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 24, 2026

Data Sources Report a data error