Bastogi S.p.A. (BIT:B)

Bastogi 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
Property, Plant & Equipment	32.76	54.95	54.41	55.55	61.03	65.25
Cash & Equivalents	24.32	26.69	11.63	18.46	24.34	14.6
Accounts Receivable	5.42	10.43	12.3	11.51	13.16	8.98
Other Receivables	1.91	1.78	5.58	4.31	5.12	23.83
Investment In Debt and Equity Securities	0.17	0.17	0.08	0.09	0.14	0.15
Other Intangible Assets	0.09	0.13	0.22	0.21	0.24	0.25
Restricted Cash	-	0.01	1.63	-	-	-
Other Current Assets	94.25	100.52	100.6	97.85	97.08	210.3
Trading Asset Securities	45.02	0.02	0.02	0.02	0.02	0.02
Deferred Long-Term Tax Assets	1.17	1.38	1.63	1.72	1.59	3.55
Other Long-Term Assets	105.28	106.53	116.96	122.46	131.96	118.67
Total Assets	310.78	302.98	305.41	312.53	335.02	445.98

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
Current Portion of Long-Term Debt	5.94	22.27	22.2	21.4	13.98	16.72
Current Portion of Leases	5.43	4.48	7.13	7.17	6.43	5.19
Long-Term Debt	37.13	62.59	71.94	76.83	88.09	236.59
Long-Term Leases	24.49	28.26	32.22	35.8	43.9	42.56
Accounts Payable	21.55	26.11	31.34	28.1	30	36.38
Accrued Expenses	7.17	5.89	5.99	6.62	13.45	9.33
Current Income Taxes Payable	0.07	0.03	0.01	1.42	8.77	0.34
Current Unearned Revenue	1.02	12.59	6.6	2.76	4.01	3.5
Other Current Liabilities	3.23	4.1	5.69	8.61	6.27	6.87
Long-Term Deferred Tax Liabilities	15.36	15.67	16.31	16.37	16.78	15.73
Other Long-Term Liabilities	6.95	8.92	11.22	19.3	16.84	23.22
Total Liabilities	128.34	190.94	210.66	224.38	248.53	396.42

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	49.12	49.12	49.12	49.12	49.12	49.12
Additional Paid-In Capital	1.48	1.48	1.48	1.48	1.48	1.48
Retained Earnings	72.53	-0.69	-5.73	-12.58	-15.31	-31.46
Treasury Stock	-	-	-9.64	-9.64	-9.64	-9.64
Total Common Equity	123.13	49.91	35.23	28.38	25.64	9.5
Minority Interest	59.32	62.13	59.53	59.78	60.85	40.07
Shareholders' Equity	182.45	112.04	94.75	88.15	86.5	49.56
Total Liabilities & Equity	310.78	302.98	305.41	312.53	335.02	445.98

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	72.98	117.64	133.49	141.19	152.39	301.05
Net Cash (Debt)	-3.65	-90.93	-121.84	-122.72	-128.04	-286.44
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-0.82	-1.09	-1.10	-1.15	-2.58
Filing Date Shares Outstanding	111.3	111.3	111.3	111.3	111.3	111.3
Total Common Shares Outstanding	111.3	111.3	111.3	111.3	111.3	111.3
Book Value Per Share	1.11	0.45	0.32	0.25	0.23	0.09
Tangible Book Value	123.04	49.78	35	28.16	25.4	9.25
Tangible Book Value Per Share	1.11	0.45	0.31	0.25	0.23	0.08
Land	63.09	92.94	90.95	90.38	91.3	93.29

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:

Oct 16, 2026

Data Sources Report a data error