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	1.66	0
Accounts Receivable	0.83	0.93	0.7	0.74	3.99	0.49
Other Receivables	1.76	1.91	2.29	3.16	2.05	3.39
Inventory	46.92	44.18	45.34	28.6	15.07	6.9
Prepaid Expenses	-	-	-	-	0.08	0.13
Other Current Assets	1.38	0.94	1.32	2.52	1.03	-
Total Current Assets	65.66	73.38	51.52	35.52	23.89	10.92
Property, Plant & Equipment	0.55	0.59	0.74	1.02	0.76	0.01
Other Intangible Assets	0.29	0.32	0.18	0.01	0.01	0.05
Long-Term Investments	1.4	1.4	1.54	1.54	0.02	-
Long-Term Deferred Tax Assets	0.03	0.04	0.09	0.13	0.17	-
Other Long-Term Assets	0	-	-	-0	0	0.19
Total Assets	67.93	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	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	1.59	1.83
Accrued Expenses	-	-	-	-	0	0.06
Current Portion of Long-Term Debt	4.08	4.98	5.56	1.94	-	1.14
Current Unearned Revenue	0.07	0.02	0.09	8.48	6.7	-
Current Portion of Leases	-	0.11	-	-	-	-
Current Income Taxes Payable	2.43	5.48	3.52	3.85	2.2	1.16
Other Current Liabilities	0.64	0.63	0.92	0.45	0.78	4.84
Total Current Liabilities	9.55	15.16	14.06	17.05	11.27	9.02
Long-Term Debt	13.9	15.33	3.05	2.15	-	0.07
Long-Term Leases	-	0.42	0.66	0.78	-	-
Pension & Post-Retirement Benefits	1.37	1.33	0.84	0.06	0.05	-
Long-Term Deferred Tax Liabilities	-	-	0	0	0	-
Other Long-Term Liabilities	0.41	0.44	0.54	0.73	1.97	0.11
Total Liabilities	25.24	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	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	5.16	0
Retained Earnings	-0.12	8.55	16.31	5.15	4.17	1.4
Comprehensive Income & Other	34.33	26.03	10.13	5.29	1.39	-0.03
Total Common Equity	42.7	43.06	34.93	17.44	11.55	1.98
Minority Interest	-	-	-	-	-	-0
Shareholders' Equity	42.7	43.06	34.93	17.44	11.55	1.98
Total Liabilities & Equity	67.93	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	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	-	1.21
Net Cash (Debt)	-3.21	4.59	-7.4	-4.37	1.66	-1.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.18	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	56.11	58.23	37.46	18.47	12.61	1.9
Book Value Per Share	2.34	2.36	2.02	20.15	0.70	3.29
Tangible Book Value	42.41	42.74	34.75	17.44	11.55	1.93
Tangible Book Value Per Share	2.33	2.34	2.01	20.15	0.69	3.22
Machinery	-	-	-	-	-	0.01

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 5, 2026

Data Sources Report a data error