Bellini Nautica S.p.A. (BIT:BELL)

Bellini Nautica Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.2	0.55	0.49	0.33	0.25	0.69
Cash & Short-Term Investments	0.2	0.55	0.49	0.33	0.25	0.69
Cash Growth	-82.05%	12.86%	48.87%	33.11%	-64.34%	517.12%
Accounts Receivable	7.6	6.35	6.41	5.59	3.67	1.18
Other Receivables	1.63	1.07	0.75	2.27	0.07	0.02
Receivables	9.23	7.42	7.15	7.86	3.73	1.2
Inventory	9.32	9.88	9	5.02	2.79	2.4
Other Current Assets	-	-	-	-	0.3	-
Total Current Assets	18.75	17.84	16.64	13.2	7.08	4.29
Property, Plant & Equipment	1.37	0.97	0.27	0.49	0.92	1.06
Long-Term Investments	0	0	0.1	0	0.3	0
Goodwill	0.02	0.02	0.03	0.04	-	-
Other Intangible Assets	0.64	0.77	0.35	0.12	0.05	-
Long-Term Deferred Charges	1.22	0.69	0.41	0.54	-	-
Other Long-Term Assets	0.14	0.1	0.09	0.1	0.05	0.01
Total Assets	22.14	20.4	17.89	14.5	8.39	5.36
Accounts Payable	4.5	5.16	3.83	3.74	1.26	1.08
Accrued Expenses	0.08	0.16	0.17	0.21	0.02	0.11
Short-Term Debt	0.12	0.12	-	-	0	0.02
Current Portion of Long-Term Debt	5.1	3.18	2.64	1.73	1.91	0.1
Current Income Taxes Payable	0.36	0.32	0.23	0.1	0.81	0.11
Other Current Liabilities	1.53	1.24	1.93	0.88	0.61	0.25
Total Current Liabilities	11.68	10.18	8.8	6.66	4.62	1.67
Long-Term Debt	2.44	2.27	1.29	0.83	0.84	1.95
Long-Term Unearned Revenue	-	-	-	-	0.02	0.02
Other Long-Term Liabilities	0.59	0.64	0.33	0.24	0.27	0.34
Total Liabilities	14.72	13.09	10.42	7.73	5.74	3.99
Common Stock	0.06	0.06	0.06	0.06	0.03	0.03
Additional Paid-In Capital	3.57	3.57	3.57	3.57	-	-
Retained Earnings	2.7	2.63	2.64	2.36	1.86	0.43
Comprehensive Income & Other	0.86	0.86	0.97	0.78	0.74	0.9
Total Common Equity	7.19	7.12	7.24	6.77	2.64	1.37
Minority Interest	0.24	0.19	0.22	-	-	-
Shareholders' Equity	7.43	7.31	7.46	6.77	2.64	1.37
Total Liabilities & Equity	22.14	20.4	17.89	14.5	8.39	5.36
Total Debt	7.66	5.56	3.93	2.56	2.75	2.07
Net Cash (Debt)	-7.45	-5.02	-3.44	-2.23	-2.5	-1.39
Working Capital	7.07	7.66	7.83	6.54	2.46	2.62
Tangible Book Value	6.54	6.32	6.86	6.61	2.59	1.37
Land	-	-	0.01	0.23	-	-
Machinery	-	-	0.91	0.88	0.83	0.82
Construction In Progress	-	-	0.01	0.01	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.