Convergenze S.p.A. Società Benefit (BIT:CVG)
Italy · Delayed Price · Currency is EUR 1.590
-0.030 (-1.85%)
Sep 3, 2026, 5:35 PM CET
BIT:CVG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.52 | 0.6 | 0.63 | 1.17 | 3.63 |
Accounts Receivable | 3.62 | 4.13 | 3.99 | 3.35 | 2.46 |
Other Receivables | 0.94 | 0.67 | 0.43 | 0.5 | 0.42 |
Inventory | 0.38 | 0.38 | 0.31 | 0.3 | 0.22 |
Total Current Assets | 5.62 | 5.9 | 5.44 | 5.37 | 6.76 |
Property, Plant & Equipment | 13.98 | 13.68 | 12.86 | 11.84 | 10.49 |
Other Intangible Assets | 0.4 | 0.5 | 0.56 | 0.52 | 0.44 |
Long-Term Investments | 0.01 | 0.04 | 0.03 | 0.03 | 0.01 |
Long-Term Deferred Charges | 0.03 | 0.08 | 0.21 | 0.39 | 0.47 |
Other Long-Term Assets | 0.93 | 0.77 | 0.77 | 0.87 | 0.8 |
Total Assets | 20.97 | 20.96 | 19.85 | 19.02 | 18.97 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 3.1 | 3.31 | 3.53 | 2.47 | 3.66 |
Accrued Expenses | 2.41 | 2.49 | 1.1 | 1.09 | 1.03 |
Current Portion of Long-Term Debt | 1.69 | 1.53 | 1.28 | 1.48 | 0.58 |
Current Income Taxes Payable | 0.01 | 0.01 | 0.01 | 0.02 | - |
Other Current Liabilities | 0.33 | 0.65 | 0.63 | 0.52 | 0.43 |
Total Current Liabilities | 7.53 | 7.98 | 6.55 | 5.57 | 5.7 |
Long-Term Debt | 3.58 | 3.79 | 4.93 | 5.83 | 5.38 |
Long-Term Unearned Revenue | 2.36 | 2.5 | 2.61 | 2.36 | 2 |
Other Long-Term Liabilities | 0.66 | 0.1 | 0.1 | 0.1 | 0.01 |
Total Liabilities | 14.12 | 14.37 | 14.2 | 13.86 | 13.09 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
Additional Paid-In Capital | 2.74 | 2.74 | 2.74 | 2.74 | 2.73 |
Retained Earnings | 2.85 | 2.5 | 1.4 | 0.89 | 1.69 |
Treasury Stock | -0.29 | -0.21 | - | - | - |
Comprehensive Income & Other | 0.05 | 0.05 | 0.01 | 0.04 | -0.04 |
Shareholders' Equity | 6.85 | 6.59 | 5.66 | 5.16 | 5.88 |
Total Liabilities & Equity | 20.97 | 20.96 | 19.85 | 19.02 | 18.97 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 5.27 | 5.32 | 6.2 | 7.31 | 5.96 |
Net Cash (Debt) | -4.75 | -4.72 | -5.57 | -6.14 | -2.32 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.65 | -0.64 | -0.74 | -0.82 | -0.33 |
Filing Date Shares Outstanding | 7.33 | 7.37 | 7.5 | 7.49 | 7.14 |
Total Common Shares Outstanding | 7.33 | 7.37 | 7.5 | 7.49 | 7.14 |
Working Capital | -1.91 | -2.08 | -1.12 | -0.2 | 1.06 |
Book Value Per Share | 0.93 | 0.89 | 0.75 | 0.69 | 0.82 |
Tangible Book Value | 6.45 | 6.1 | 5.1 | 4.64 | 5.44 |
Tangible Book Value Per Share | 0.88 | 0.83 | 0.68 | 0.62 | 0.76 |
Land | 3.58 | 3.45 | 3.31 | 2.36 | 1.82 |
Machinery | 21.09 | 19.12 | 16.25 | 14.52 | 12.16 |
Construction In Progress | 0 | 0 | 0 | 0.23 | 0.54 |