Directa Sim S.p.A. (BIT:D)
Italy · Delayed Price · Currency is EUR 7.96
+0.08 (1.02%)
Oct 15, 2026, 5:28 PM CET
Directa Sim Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 23.8 | 14.82 | 18.94 | 12.72 | 9.74 | 14.02 |
Accounts Receivable | 90.05 | 74.98 | 60.2 | 49.04 | 41.03 | 36.07 |
Other Receivables | 23 | 57.57 | 37.37 | 30.12 | 35.9 | 38.42 |
Property, Plant & Equipment | 1.85 | 1.82 | 2.2 | 2.57 | 2.37 | 2.29 |
Other Intangible Assets | 1.66 | 1.59 | 1.26 | 2.68 | 2.83 | 2.93 |
Investments in Debt & Equity Securities | 0 | 1.87 | 2.06 | 0.06 | 0.07 | 0.09 |
Other Current Assets | - | 0.01 | 0.01 | 0.04 | 0.02 | 0.02 |
Long-Term Deferred Tax Assets | 0.06 | 0.03 | 0.11 | - | - | - |
Other Long-Term Assets | 23.18 | - | 0.35 | 0.31 | 0.29 | 0.26 |
Total Assets | 163.6 | 152.68 | 122.51 | 97.54 | 92.25 | 94.1 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | - | 0.76 | 0.88 | 0.46 | 0.62 | 0.34 |
Accrued Expenses | - | 2.64 | 2.44 | 1.73 | 1.56 | 1.51 |
Other Current Liabilities | 0 | 1.16 | 1.1 | 0.94 | 1.27 | 1.01 |
Long-Term Debt | 108.27 | 93.05 | 68.58 | 54.67 | 57.21 | 62.71 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.01 | - |
Other Long-Term Liabilities | 6.62 | 2.46 | 3.45 | 1.83 | 1.68 | 1.75 |
Total Liabilities | 115.07 | 100.11 | 76.8 | 59.92 | 62.36 | 67.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 7.5 | 7.5 | 7.5 | 7.5 | 6.6 | 6.6 |
Additional Paid-In Capital | 5.21 | 5.21 | 5.21 | 5.21 | 3.9 | 3.9 |
Retained Earnings | 7.28 | 39.23 | 32.53 | 24.49 | 18.98 | 15.88 |
Comprehensive Income & Other | 28.55 | 0.64 | 0.48 | 0.43 | 0.41 | 0.24 |
Shareholders' Equity | 48.53 | 52.57 | 45.72 | 37.63 | 29.9 | 26.63 |
Total Liabilities & Equity | 163.6 | 152.68 | 122.51 | 97.54 | 92.25 | 94.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 108.27 | 93.05 | 68.58 | 54.67 | 57.21 | 62.71 |
Net Cash (Debt) | -84.47 | -78.23 | -49.63 | -41.96 | -47.47 | -48.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -4.17 | -2.65 | -2.24 | -2.88 | -3.24 |
Filing Date Shares Outstanding | - | 18.75 | 18.75 | 18.75 | 16.5 | 16.5 |
Total Common Shares Outstanding | - | 18.75 | 18.75 | 18.75 | 16.5 | 16.5 |
Working Capital | 136.68 | 142.78 | 111.75 | 88.5 | 83.24 | 85.51 |
Book Value Per Share | - | 2.80 | 2.44 | 2.01 | 1.81 | 1.61 |
Tangible Book Value | 46.87 | 50.98 | 44.46 | 34.94 | 27.06 | 23.69 |
Tangible Book Value Per Share | - | 2.72 | 2.37 | 1.86 | 1.64 | 1.44 |