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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.77	25.42	1.87	0.5	3.32	0.01
Short-Term Investments	0.26	-	-	-	-	-
Cash & Short-Term Investments	15.03	25.42	1.87	0.5	3.32	0.01
Cash Growth	137.31%	1259.53%	272.17%	-84.87%	42187.11%	-98.93%
Accounts Receivable	0.83	0.93	0.7	0.74	8.02	0.98
Other Receivables	1.76	1.82	2.19	3.06	13.07	10.66
Total Trade Receivables	2.59	2.75	2.89	3.8	21.09	11.64
Inventory	46.92	44.18	45.34	28.6	30.14	13.81
Other Current Assets	1.13	1.03	1.42	-	0.08	0.13
Total Current Assets	65.66	73.38	51.52	38.13	23.76	10.79
Net Property, Plant & Equipment	0.55	0.59	0.74	1.02	0.16	0.02
Other Intangible Assets	0.29	0.32	0.18	0.01	1.25	0.09
Long-Term Investments	1.4	1.4	1.54	1.54	0.04	-
Other Long-Term Assets	0.03	0.04	0.09	0.13	0.29	0.77
Total Assets	67.93	75.73	54.08	38.22	24.63	11.17

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.33	3.94	3.96	2.33	3.19	3.65
Accrued Expenses	-	-	-	-	0.35	0.12
Short-Term Debt	4.08	5.08	5.56	1.94	1.13	2.35
Current Portion of Long-Term Debt	-	-	-	-	0.6	0.07
Unearned Revenue	0.07	0.02	0.09	8.48	13.4	8.43
Other Current Liabilities	3.07	6.12	4.45	4.3	19.35	12.8
Total Current Liabilities	9.55	15.16	14.06	17.05	38.02	27.42
Long-Term Debt	13.9	15.75	3.71	2.93	-	-
Other Long-Term Liabilities	1.78	1.77	1.38	0.79	0.05	0.06
Total Long-Term Liabilities	15.69	17.52	5.09	3.72	0.05	0.06
Total Liabilities	25.23	32.68	19.15	20.77	24.63	11.17

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 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	5.36	0
Accumulated Other Comprehensive Income	-0.06	-0.04	-0.03	-0.02	0	-
Retained Earnings	34.28	34.61	26.47	10.45	5.57	1.41
Total Common Shareholders' Equity	42.7	43.06	34.93	17.44	11.71	1.98
Minority Interest	-	-	-	-	-	-0
Shareholders' Equity	42.7	43.06	34.93	17.44	11.71	1.98
Total Liabilities & Equity	67.93	75.73	54.08	38.22	36.34	13.15

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17.98	20.84	9.27	4.87	1.73	2.41
Net Cash (Debt)	-2.95	4.59	-7.4	-4.37	1.59	-2.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.16	0.25	-0.43	-0.26	0.10	-
Book Value	42.7	43.06	34.93	17.44	11.71	1.98
Book Value Per Share	2.34	2.37	2.02	1.05	0.74	-
Tangible Book Value	42.41	42.74	34.75	17.44	10.46	1.88
Tangible Book Value Per Share	2.32	2.35	2.01	1.05	0.66	-

Data Source: Fiscal.ai Last updated: May 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error