Beewize S.p.A. (BIT:BWZ)
Italy · Delayed Price · Currency is EUR 0.3800
0.00 (0.00%)
Last updated: Jul 17, 2026, 9:00 AM CET
Beewize Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 0.19 | 0.03 | 0.09 | 0.2 | 0.45 |
Cash & Short-Term Investments | - | 0.19 | 0.03 | 0.09 | 0.2 | 0.45 |
Cash Growth | - | 567.86% | -68.89% | -54.08% | -55.95% | -34.17% |
Accounts Receivable | 1.71 | 1.16 | 0.96 | 1.03 | 1.4 | 1.29 |
Other Receivables | 0.9 | 0.96 | 0.91 | 0.58 | 0.33 | 0.27 |
Total Trade Receivables | 2.61 | 2.12 | 1.87 | 1.61 | 1.73 | 1.56 |
Inventory | 0.27 | 0.31 | 0.1 | 0.14 | 0.27 | 0.36 |
Total Current Assets | 2.88 | 2.61 | 2 | 1.84 | 2.1 | 2.36 |
Net Property, Plant & Equipment | 1.42 | 1.47 | 1.66 | 1.84 | 2.02 | 2.24 |
Other Intangible Assets | 0.09 | 0.07 | 0.19 | 0.31 | 0.12 | 0.17 |
Goodwill | 1.64 | 1.64 | 4.09 | 4.09 | 4.09 | 4.71 |
Long-Term Investments | 0.1 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Total Assets | 6.12 | 5.87 | 8.03 | 8.18 | 8.41 | 9.57 |
Accounts Payable | 1.02 | 0.92 | 0.73 | 1.11 | 1.09 | 1.81 |
Accrued Expenses | 0.1 | 0.1 | 0.1 | 0 | 0.12 | 0.07 |
Short-Term Debt | - | 1.23 | 5.83 | 5.28 | 4.15 | 2.23 |
Other Current Liabilities | 2.05 | 1.98 | 1.74 | 1.81 | 1.91 | 1.66 |
Total Current Liabilities | 3.17 | 4.23 | 8.4 | 8.2 | 7.28 | 5.77 |
Long-Term Debt | - | 0.97 | 1.57 | 2.15 | 2.71 | 3.13 |
Other Long-Term Liabilities | 0.76 | 0.74 | 0.69 | 0.7 | 0.65 | 0.83 |
Total Long-Term Liabilities | 0.76 | 1.7 | 2.25 | 2.85 | 3.36 | 3.96 |
Total Liabilities | 3.92 | 5.94 | 10.66 | 11.05 | 10.64 | 9.73 |
Common Stock | - | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 |
Additional Paid-in Capital | - | 17.5 | 11.21 | 9.21 | 8.31 | 8.01 |
Accumulated Other Comprehensive Income | - | -0.24 | -0.24 | -0.25 | -0.23 | -0.3 |
Retained Earnings | - | -18.76 | -15.25 | -13.55 | -12.07 | -9.68 |
Total Common Shareholders' Equity | 0.08 | 0.23 | 2.55 | 2.86 | 2.26 | 0.25 |
Minority Interest | 0.31 | -0.3 | -0.07 | -0.01 | 0.03 | 0.09 |
Shareholders' Equity | 2.2 | -0.07 | 2.48 | -2.87 | -2.23 | -0.16 |
Total Liabilities & Equity | 6.12 | 5.87 | 8.03 | 8.18 | 8.41 | 9.57 |
Total Debt | - | 2.2 | 7.4 | 7.43 | 6.86 | 5.35 |
Net Cash (Debt) | - | -2.01 | -7.38 | -7.34 | -6.67 | -4.91 |
Net Cash Per Share | - | -0.18 | -0.66 | -0.66 | -0.60 | -0.44 |
Book Value | 0.08 | 0.23 | 2.55 | 2.86 | 2.26 | 0.25 |
Book Value Per Share | 0.01 | 0.02 | 0.23 | 0.26 | 0.20 | 0.02 |
Tangible Book Value | -1.64 | -1.47 | -1.73 | -1.54 | -1.94 | -4.63 |
Tangible Book Value Per Share | -0.15 | -0.13 | -0.15 | -0.14 | -0.17 | -0.41 |