Creactives Group S.p.A. (BIT:CREG)
Italy · Delayed Price · Currency is EUR 2.960
0.00 (0.00%)
At close: Sep 4, 2026
Creactives Group Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.66 | 0.41 | 0.85 | 1.29 | 0.52 |
Trading Asset Securities | 0.1 | 0 | 0.02 | 0.02 | 0.01 |
Cash & Short-Term Investments | 0.76 | 0.41 | 0.87 | 1.31 | 0.53 |
Cash Growth | 87.42% | -53.04% | -33.73% | 147.33% | 33.60% |
Accounts Receivable | 1.35 | 1.55 | 1.05 | 0.65 | 1.54 |
Other Receivables | 0.34 | 0.69 | 0.4 | 0.18 | 0.52 |
Receivables | 1.69 | 2.24 | 1.44 | 0.82 | 2.06 |
Inventory | 1.36 | 1.09 | 1.09 | 0.88 | 0.19 |
Total Current Assets | 4.04 | 4.02 | 3.72 | 3.35 | 3.14 |
Property, Plant & Equipment | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 |
Long-Term Investments | 0.02 | 0.05 | 0.08 | 0.05 | 0 |
Other Intangible Assets | 4.87 | 4.22 | 3.67 | 3.26 | 2.94 |
Long-Term Deferred Charges | 0.35 | 0.27 | 0.42 | 0.12 | 0.18 |
Other Long-Term Assets | 0.45 | 0.36 | 0.31 | 0.23 | 0.21 |
Total Assets | 9.75 | 8.93 | 8.21 | 7.02 | 6.49 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 1.87 | 1.76 | 0.86 | 0.57 | 0.51 |
Accrued Expenses | 0.14 | 0.1 | 0.11 | 0.08 | 0.07 |
Current Portion of Long-Term Debt | 0.92 | 0.89 | 0.34 | 0.38 | 0.64 |
Current Income Taxes Payable | 0.25 | 0.27 | 0.47 | 0.21 | 0.14 |
Other Current Liabilities | 1.17 | 1.33 | 1.03 | 0.87 | 0.33 |
Total Current Liabilities | 4.35 | 4.35 | 2.8 | 2.11 | 1.7 |
Long-Term Debt | 1.51 | 1.01 | 1.06 | 1.31 | 1.16 |
Long-Term Unearned Revenue | 1.85 | 1.57 | 1.47 | 1.14 | 0.84 |
Pension & Post-Retirement Benefits | 0.09 | 0.2 | 0.17 | 0.11 | 0.08 |
Other Long-Term Liabilities | 0.78 | 0.76 | 0.59 | 0.51 | 0.48 |
Total Liabilities | 8.58 | 7.89 | 6.1 | 5.18 | 4.25 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 0.29 | 0.27 | 0.27 | 0.26 | 0.26 |
Additional Paid-In Capital | 5.21 | 3.55 | 3.55 | 2.25 | 2.25 |
Retained Earnings | -5.27 | -4 | -2.94 | -1.88 | -1.52 |
Comprehensive Income & Other | 0.94 | 1.21 | 1.23 | 1.21 | 1.25 |
Shareholders' Equity | 1.17 | 1.04 | 2.11 | 1.84 | 2.24 |
Total Liabilities & Equity | 9.75 | 8.93 | 8.21 | 7.02 | 6.49 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 2.43 | 1.91 | 1.4 | 1.69 | 1.79 |
Net Cash (Debt) | -1.67 | -1.5 | -0.54 | -0.38 | -1.26 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.13 | -0.12 | -0.04 | -0.03 | -0.12 |
Filing Date Shares Outstanding | 13.14 | 12.47 | 12.47 | 10.92 | 10.92 |
Total Common Shares Outstanding | 13.14 | 12.47 | 12.47 | 10.92 | 10.92 |
Working Capital | -0.31 | -0.32 | 0.91 | 1.24 | 1.44 |
Book Value Per Share | 0.09 | 0.08 | 0.17 | 0.17 | 0.20 |
Tangible Book Value | -3.7 | -3.18 | -1.56 | -1.42 | -0.7 |
Tangible Book Value Per Share | -0.28 | -0.25 | -0.13 | -0.13 | -0.06 |
Machinery | 0 | 0 | 0 | 0 | 0 |