Beewize S.p.A. (BIT:BWZ)
Italy · Delayed Price · Currency is EUR 0.3340
+0.0040 (1.21%)
At close: Aug 14, 2026
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 | 0.1 | 0.19 | 0.03 | 0.09 | 0.1 | 0.45 |
Cash & Short-Term Investments | 0.1 | 0.19 | 0.03 | 0.09 | 0.1 | 0.45 |
Cash Growth | 200.00% | 567.86% | -68.89% | -8.16% | -77.98% | -34.17% |
Accounts Receivable | 1.71 | 1.16 | 0.96 | 1.03 | 1.4 | 1.29 |
Other Receivables | 0.9 | 0.84 | 0.85 | 0.46 | 0.21 | 0.2 |
Receivables | 2.61 | 1.99 | 1.8 | 1.49 | 1.61 | 1.48 |
Inventory | 0.27 | 0.31 | 0.1 | 0.14 | 0.27 | 0.36 |
Other Current Assets | -0 | 0.12 | 0.06 | 0.12 | 0.12 | 0.07 |
Total Current Assets | 2.97 | 2.61 | 2 | 1.84 | 2.1 | 2.36 |
Property, Plant & Equipment | 1.42 | 1.47 | 1.66 | 1.84 | 2.02 | 2.24 |
Long-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Goodwill | 1.64 | 1.64 | 4.09 | 4.09 | 4.09 | 4.71 |
Other Intangible Assets | 0.09 | 0.07 | 0.19 | 0.31 | 0.12 | 0.17 |
Other Long-Term Assets | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Total Assets | 6.21 | 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 | - | 0.16 | 0.14 | 0.15 | 0.15 | 0.19 |
Short-Term Debt | 1.66 | 1.01 | 5.62 | 5.08 | 3.98 | 2.07 |
Current Portion of Long-Term Debt | - | - | - | - | 0 | - |
Current Portion of Leases | 0.22 | 0.22 | 0.21 | 0.21 | 0.17 | 0.15 |
Current Income Taxes Payable | - | 0.24 | 0.18 | 0.22 | 0.19 | 0.23 |
Current Unearned Revenue | - | 1.05 | 0.83 | 0.82 | 0.97 | 0.66 |
Other Current Liabilities | 2.15 | 0.65 | 0.68 | 0.62 | 0.73 | 0.65 |
Total Current Liabilities | 5.04 | 4.23 | 8.4 | 8.2 | 7.28 | 5.77 |
Long-Term Debt | - | 0.1 | 0.49 | 0.88 | 1.25 | 1.5 |
Long-Term Leases | 0.81 | 0.87 | 1.08 | 1.28 | 1.46 | 1.63 |
Pension & Post-Retirement Benefits | 0.76 | 0.74 | 0.69 | 0.7 | 0.65 | 0.83 |
Other Long-Term Liabilities | -0 | -0 | -0 | -0 | - | -0 |
Total Liabilities | 6.61 | 5.94 | 10.66 | 11.05 | 10.64 | 9.73 |
Common Stock | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 |
Retained Earnings | -18.46 | -18.15 | -14.65 | -12.95 | -11.47 | -9.08 |
Comprehensive Income & Other | 16.65 | 16.65 | 10.37 | 8.36 | 7.48 | 7.11 |
Total Common 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 | -0.4 | -0.07 | -2.63 | -2.87 | -2.23 | -0.16 |
Total Liabilities & Equity | 6.21 | 5.87 | 8.03 | 8.18 | 8.41 | 9.57 |
Total Debt | 2.69 | 2.19 | 7.4 | 7.43 | 6.86 | 5.35 |
Net Cash (Debt) | -2.59 | -2 | -7.38 | -7.34 | -6.76 | -4.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.23 | -0.18 | -0.66 | -0.66 | -0.60 | -0.44 |
Filing Date Shares Outstanding | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 |
Total Common Shares Outstanding | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 |
Working Capital | -2.07 | -1.62 | -6.4 | -6.35 | -5.18 | -3.41 |
Book Value Per Share | -0.01 | 0.02 | -0.23 | -0.26 | -0.20 | -0.02 |
Tangible Book Value | -1.8 | -1.47 | -6.83 | -7.27 | -6.47 | -5.12 |
Tangible Book Value Per Share | -0.16 | -0.13 | -0.61 | -0.65 | -0.58 | -0.46 |