BolognaFiere S.p.A. (BIT:BF)

BolognaFiere 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	56.35	72.71	57.71	59.12	57.69	50.14
Cash & Short-Term Investments	56.35	72.71	57.71	59.12	57.69	50.14
Cash Growth	21.00%	25.99%	-2.39%	2.49%	15.05%	43.08%
Accounts Receivable	49.84	60.94	61.67	49.24	49.88	29.62
Other Receivables	22.56	16.02	16.38	15.25	9.17	14.53
Receivables	72.4	76.96	78.06	64.49	59.05	44.16
Inventory	11.42	11.04	9.02	7.8	7.8	6.37
Prepaid Expenses	-	-	-	-	4.76	2.86
Other Current Assets	11.74	10.9	15.27	8.06	7.58	7.54
Total Current Assets	151.92	171.6	160.06	139.46	136.88	111.07
Property, Plant & Equipment	390.91	368.33	365.1	371	360.07	320.58
Long-Term Investments	16.74	16.82	12.49	13.04	13.52	1.52
Goodwill	34.75	33.08	33.98	26.87	25.39	20.73
Other Intangible Assets	4.12	4.59	4.75	5.39	5.84	4.46
Long-Term Accounts Receivable	1.47	1.12	0.08	0.07	0.05	-
Long-Term Deferred Tax Assets	10.63	11.11	11.68	14.34	17.56	16.75
Other Long-Term Assets	1.4	2.31	3.76	8.83	9.74	2.29
Total Assets	611.93	608.96	591.89	579	569.05	477.4

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	79.75	63.9	55.3	53.35	53.3	43.46
Accrued Expenses	10.75	10.85	9.8	11.6	9.09	7.78
Short-Term Debt	0.5	0.5	0.5	0.6	-	-
Current Portion of Long-Term Debt	29.9	50.58	35.06	25.07	22.78	47.74
Current Portion of Leases	4.34	3.96	3.8	3.27	2.36	2.8
Current Income Taxes Payable	9.16	4.28	4.94	3.85	5.18	3.98
Current Unearned Revenue	13.35	43.22	38.15	35.53	37.54	44.21
Other Current Liabilities	26.01	38.38	49.07	36.05	30.51	21.73
Total Current Liabilities	173.77	215.68	196.61	169.31	160.76	171.7
Long-Term Debt	107.83	78.52	94.61	111.04	146.91	127.08
Long-Term Leases	15.77	14.86	14.6	14.73	10.96	13.79
Pension & Post-Retirement Benefits	0.46	0.43	0.36	0.22	0.11	0.11
Long-Term Deferred Tax Liabilities	18.76	18.77	18.55	18.53	18.64	12.27
Other Long-Term Liabilities	23.64	25.79	23.95	23.34	35.89	16.92
Total Liabilities	340.24	354.05	348.69	337.16	373.27	341.85

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	194.81	194.81	194.81	194.81	157.2	106.78
Additional Paid-In Capital	52.35	52.35	52.35	52.35	45.08	31.17
Retained Earnings	-2.69	-16.66	-32.06	-37.97	-31.21	-17.63
Treasury Stock	-0.28	-0.28	-0.28	-0.28	-0.28	-0.28
Comprehensive Income & Other	23.17	20.71	23.79	27.85	21.36	10.75
Total Common Equity	267.37	250.94	238.62	236.77	192.15	130.79
Minority Interest	4.33	3.97	4.59	5.07	3.63	4.76
Shareholders' Equity	271.69	254.91	243.2	241.84	195.78	135.55
Total Liabilities & Equity	611.93	608.96	591.89	579	569.05	477.4

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	158.35	148.43	148.58	154.7	183.01	191.41
Net Cash (Debt)	-102	-75.72	-90.87	-95.58	-125.33	-141.27
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.52	-0.39	-0.47	-0.53	-1.14	-1.32
Filing Date Shares Outstanding	194.67	194.67	194.67	194.67	157.06	106.64
Total Common Shares Outstanding	194.67	194.67	194.67	194.67	157.06	106.64
Working Capital	-21.85	-44.08	-36.56	-29.85	-23.88	-60.62
Book Value Per Share	1.37	1.29	1.23	1.22	1.22	1.23
Tangible Book Value	228.5	213.28	199.89	204.51	160.92	105.6
Tangible Book Value Per Share	1.17	1.10	1.03	1.05	1.02	0.99
Land	484.1	477.96	471.75	471.75	457.06	410.22
Machinery	50.02	49.87	47.91	46.37	39.39	37.77
Construction In Progress	36.05	13.57	3.59	2.26	0.7	0.02

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 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 9, 2026

Data Sources Report a data error