Borgosesia S.p.A. (BIT:BO)

Borgosesia 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	6.54	26.99	5.77	6.8	7.67	12.23
Trading Asset Securities	17.81	17.96	8.41	5.93	3.93	3.09
Cash & Short-Term Investments	24.35	44.95	14.18	12.73	11.59	15.32
Cash Growth	8.97%	217.03%	11.36%	9.83%	-24.33%	-74.61%
Accounts Receivable	19.24	19.1	1.82	1.82	1.13	1.74
Other Receivables	-	-	12.79	7.77	4.83	5.62
Receivables	19.24	19.1	14.61	9.59	5.96	7.36
Prepaid Expenses	-	-	-	-	0.38	0.5
Other Current Assets	-	-	-	-	-	0.14
Total Current Assets	43.59	64.05	28.79	22.33	17.93	23.32
Property, Plant & Equipment	1.87	1.63	1.15	1.35	0.78	0.75
Long-Term Investments	136.7	137.77	133.28	127.88	90.28	44.26
Goodwill	-	-	0.14	0.18	0.18	0.19
Other Intangible Assets	1.56	1.77	0.02	0.01	0	0.01
Long-Term Deferred Tax Assets	4.6	4.58	3.29	3.28	3.73	1.99
Other Long-Term Assets	92.46	60.77	33.98	25.02	38.19	56.02
Total Assets	280.78	270.57	200.64	180.05	151.09	126.54

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	17.51	22.76	2.94	4.48	4.05	4.13
Accrued Expenses	-	-	0.68	1.08	0.89	0.64
Short-Term Debt	-	-	2.51	2.6	6.23	2.52
Current Portion of Long-Term Debt	-	13.54	11.25	35.17	8.03	16.39
Current Portion of Leases	-	-	0.25	0.25	0.06	0.06
Current Income Taxes Payable	-	-	0.61	0.92	1.2	0.79
Current Unearned Revenue	-	-	4.48	4.39	7.03	4.07
Other Current Liabilities	-	-	1.97	4.96	8.46	2.97
Total Current Liabilities	17.51	36.29	24.69	53.84	35.95	31.56
Long-Term Debt	201.84	164.79	104.98	58.29	50.91	39.99
Long-Term Leases	-	-	2.67	0.27	0.44	0.45
Other Long-Term Liabilities	1.13	1.16	1.14	3.29	0.81	1.33
Total Liabilities	220.48	202.24	133.49	115.69	88.11	73.33

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	9.9	9.9	9.9	9.9	9.9	9.9
Additional Paid-In Capital	-	-	2.46	2.46	-	6.87
Retained Earnings	24.69	24.54	24.27	21.73	14.35	9.61
Comprehensive Income & Other	22.21	22.19	18.35	19.57	25.8	13.78
Total Common Equity	56.8	56.63	54.97	53.66	50.05	40.15
Minority Interest	3.5	11.7	12.19	10.7	12.93	13.05
Shareholders' Equity	60.3	68.33	67.15	64.36	62.98	53.2
Total Liabilities & Equity	280.78	270.57	200.64	180.05	151.09	126.54

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	201.84	178.33	121.67	96.58	65.67	59.42
Net Cash (Debt)	-177.49	-133.38	-107.49	-83.84	-54.08	-44.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-	-2.38	-1.86	-1.20	-1.02
Filing Date Shares Outstanding	-	-	47.72	47.72	47.72	43.35
Total Common Shares Outstanding	-	-	47.72	47.72	47.72	43.35
Working Capital	26.09	27.75	4.1	-31.52	-18.02	-8.25
Book Value Per Share	-	-	1.15	1.12	1.05	0.93
Tangible Book Value	55.24	54.86	54.81	53.47	49.87	39.96
Tangible Book Value Per Share	-	-	1.15	1.12	1.05	0.92

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 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 15, 2026

Data Sources Report a data error