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

BolognaFiere Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	72.71	57.71	59.12	57.69	50.14
Cash & Short-Term Investments	72.71	57.71	59.12	57.69	50.14
Cash Growth	25.99%	-2.39%	2.49%	15.05%	43.08%
Accounts Receivable	60.94	61.67	49.24	49.88	29.62
Other Receivables	16.02	16.38	15.25	9.17	14.53
Receivables	76.96	78.06	64.49	59.05	44.16
Inventory	11.04	9.02	7.8	7.8	6.37
Prepaid Expenses	-	-	-	4.76	2.86
Other Current Assets	10.9	15.27	8.06	7.58	7.54
Total Current Assets	171.6	160.06	139.46	136.88	111.07
Property, Plant & Equipment	368.33	365.1	371	360.07	320.58
Long-Term Investments	16.82	12.49	13.04	13.52	1.52
Goodwill	33.08	33.98	26.87	25.39	20.73
Other Intangible Assets	4.59	4.75	5.39	5.84	4.46
Long-Term Accounts Receivable	1.12	0.08	0.07	0.05	-
Long-Term Deferred Tax Assets	11.11	11.68	14.34	17.56	16.75
Other Long-Term Assets	2.31	3.76	8.83	9.74	2.29
Total Assets	608.96	591.89	579	569.05	477.4

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	63.9	55.3	53.35	53.3	43.46
Accrued Expenses	10.85	9.8	11.6	9.09	7.78
Short-Term Debt	0.5	0.5	0.6	-	-
Current Portion of Long-Term Debt	50.58	35.06	25.07	22.78	47.74
Current Portion of Leases	3.96	3.8	3.27	2.36	2.8
Current Income Taxes Payable	4.28	4.94	3.85	5.18	3.98
Current Unearned Revenue	43.22	38.15	35.53	37.54	44.21
Other Current Liabilities	38.38	49.07	36.05	30.51	21.73
Total Current Liabilities	215.68	196.61	169.31	160.76	171.7
Long-Term Debt	78.52	94.61	111.04	146.91	127.08
Long-Term Leases	14.86	14.6	14.73	10.96	13.79
Pension & Post-Retirement Benefits	0.43	0.36	0.22	0.11	0.11
Long-Term Deferred Tax Liabilities	18.77	18.55	18.53	18.64	12.27
Other Long-Term Liabilities	25.79	23.95	23.34	35.89	16.92
Total Liabilities	354.05	348.69	337.16	373.27	341.85

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	194.81	194.81	194.81	157.2	106.78
Additional Paid-In Capital	52.35	52.35	52.35	45.08	31.17
Retained Earnings	-16.66	-32.06	-37.97	-31.21	-17.63
Treasury Stock	-0.28	-0.28	-0.28	-0.28	-0.28
Comprehensive Income & Other	20.71	23.79	27.85	21.36	10.75
Total Common Equity	250.94	238.62	236.77	192.15	130.79
Minority Interest	3.97	4.59	5.07	3.63	4.76
Shareholders' Equity	254.91	243.2	241.84	195.78	135.55
Total Liabilities & Equity	608.96	591.89	579	569.05	477.4

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	148.43	148.58	154.7	183.01	191.41
Net Cash (Debt)	-75.72	-90.87	-95.58	-125.33	-141.27
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.39	-0.47	-0.53	-1.14	-1.32
Filing Date Shares Outstanding	194.67	194.67	194.67	157.06	106.64
Total Common Shares Outstanding	194.67	194.67	194.67	157.06	106.64
Working Capital	-44.08	-36.56	-29.85	-23.88	-60.62
Book Value Per Share	1.29	1.23	1.22	1.22	1.23
Tangible Book Value	213.28	199.89	204.51	160.92	105.6
Tangible Book Value Per Share	1.10	1.03	1.05	1.02	0.99
Land	477.96	471.75	471.75	457.06	410.22
Machinery	49.87	47.91	46.37	39.39	37.77
Construction In Progress	13.57	3.59	2.26	0.7	0.02

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 14, 2026

Data Sources Report a data error