Ambromobiliare S.p.A. (BIT:AMB)

Ambromobiliare 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	1.15	0.01	0.02	0.17	0.27	1.42
Trading Asset Securities	4.69	0.01	0.22	0.39	0.63	0.77
Accounts Receivable	2.16	0.8	1.22	0.86	0.89	0.88
Other Receivables	0.2	0.16	0.15	0.14	0.19	0.18
Property, Plant & Equipment	0.2	0.02	0.03	0.06	0.18	0.09
Goodwill	17.2	2.29	2.29	2.29	2.29	2.29
Other Intangible Assets	0.06	0	0	0	0	0
Investments in Debt & Equity Securities	0.76	0.22	0.22	0.22	0.23	0.23
Other Current Assets	0.79	0.79	0.14	0.17	0.09	0.04
Other Long-Term Assets	0.08	0	0	0	0	0
Total Assets	27.99	4.6	4.59	4.6	4.98	6.07

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	0.06	0.84	0.4	0.37	0.4	0.62
Accrued Expenses	2.25	0.09	0.04	0.01	0.07	0.08
Short-Term Debt	-	0.17	0.14	0.02	0.05	-
Current Portion of Long-Term Debt	-	0.13	0.25	0.24	0.19	0.31
Other Current Liabilities	0.53	0.1	0.04	0.06	0.16	0.1
Long-Term Debt	0.75	0.24	0.27	0.47	0.33	0.51
Other Long-Term Liabilities	0.28	0.07	0.05	0.04	0.11	0.09
Total Liabilities	3.95	1.68	1.22	1.24	1.33	2.02

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	12.54	2.72	2.72	2.72	2.72	2.72
Additional Paid-In Capital	11.36	0.79	0.79	0.71	0.79	0.79
Retained Earnings	-1.22	-0.59	-0.13	-0.69	0.14	0.55
Comprehensive Income & Other	-0.04	0	-0	0.61	-0	-0
Shareholders' Equity	24.04	2.92	3.37	3.36	3.65	4.05
Total Liabilities & Equity	27.99	4.6	4.59	4.6	4.98	6.07

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	0.75	0.54	0.66	0.73	0.57	0.82
Net Cash (Debt)	5.09	-0.53	-0.43	-0.17	0.32	1.37
Net Cash Growth	-	-	-	-	-76.28%	183.81%
Net Cash Per Share	0.42	-0.19	-0.16	-0.06	0.12	0.50
Filing Date Shares Outstanding	12.02	2.72	2.72	2.72	2.72	2.72
Total Common Shares Outstanding	12.02	2.72	2.72	2.72	2.72	2.72
Working Capital	6.78	0.67	1.13	1.27	1.37	2.02
Book Value Per Share	1.88	1.07	1.24	1.23	1.34	1.49
Tangible Book Value	5.37	0.62	1.08	1.06	1.35	1.76
Tangible Book Value Per Share	0.45	0.23	0.40	0.39	0.50	0.65

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

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

Update frequency:

Semi-annually

Last checked:

Nov 3, 2026

Data Sources Report a data error