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

Bellini Nautica 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	2.4	0.44	0.55	0.49	0.33	0.25
Cash & Short-Term Investments	2.4	0.44	0.55	0.49	0.33	0.25
Cash Growth	1079.52%	-18.88%	12.86%	48.87%	33.11%	-64.34%
Accounts Receivable	8.56	9.34	6.35	6.41	5.59	3.67
Other Receivables	3.57	2.32	1.07	0.75	2.27	0.07
Receivables	12.13	11.66	7.42	7.15	7.86	3.73
Inventory	15.09	15.84	9.88	9	5.02	2.79
Other Current Assets	-	-	-	-	-	0.3
Total Current Assets	29.62	27.94	17.84	16.64	13.2	7.08
Property, Plant & Equipment	2.66	1.74	0.97	0.27	0.49	0.92
Long-Term Investments	0	0	0	0.1	0	0.3
Goodwill	0.01	0.01	0.02	0.03	0.04	-
Other Intangible Assets	0.69	0.66	0.77	0.35	0.12	0.05
Long-Term Deferred Charges	2.28	1.48	0.69	0.41	0.54	-
Other Long-Term Assets	0.23	0.1	0.1	0.09	0.1	0.05
Total Assets	35.48	31.94	20.4	17.89	14.5	8.39

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	9.94	10.03	5.16	3.83	3.74	1.26
Accrued Expenses	0.05	0.14	0.16	0.17	0.21	0.02
Short-Term Debt	-	0.12	0.12	-	-	0
Current Portion of Long-Term Debt	4.14	3.84	3.18	2.64	1.73	1.91
Current Income Taxes Payable	0.46	0.06	0.32	0.23	0.1	0.81
Other Current Liabilities	2.85	4.22	1.24	1.93	0.88	0.61
Total Current Liabilities	17.43	18.41	10.18	8.8	6.66	4.62
Long-Term Debt	5.57	1.63	2.27	1.29	0.83	0.84
Long-Term Unearned Revenue	-	-	-	-	-	0.02
Other Long-Term Liabilities	0.44	0.4	0.64	0.33	0.24	0.27
Total Liabilities	23.45	20.44	13.09	10.42	7.73	5.74

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	0.06	0.06	0.06	0.06	0.06	0.03
Additional Paid-In Capital	3.57	3.57	3.57	3.57	3.57	-
Retained Earnings	5.59	5.2	2.63	2.64	2.36	1.86
Comprehensive Income & Other	0.86	0.86	0.86	0.97	0.78	0.74
Total Common Equity	10.06	9.69	7.12	7.24	6.77	2.64
Minority Interest	1.97	1.81	0.19	0.22	-	-
Shareholders' Equity	12.03	11.5	7.31	7.46	6.77	2.64
Total Liabilities & Equity	35.48	31.94	20.4	17.89	14.5	8.39

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	9.72	5.59	5.56	3.93	2.56	2.75
Net Cash (Debt)	-7.32	-5.15	-5.02	-3.44	-2.23	-2.5
Net Cash Growth	-	-	-	-	-	-
Working Capital	12.19	9.53	7.66	7.83	6.54	2.46
Tangible Book Value	9.37	9.02	6.32	6.86	6.61	2.59
Land	-	-	0.01	0.01	0.23	-
Machinery	3.49	-	1.68	0.91	0.88	0.83
Construction In Progress	0.01	-	0.01	0.01	0.01	-

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 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:

Oct 14, 2026

Data Sources Report a data error