Directa Sim S.p.A. (BIT:D)

Directa Sim Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	44.18	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	2	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	-	-	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.91	0.76	0.88	0.46	0.62	0.34
Accrued Expenses	1.87	2.64	2.44	1.73	1.56	1.51
Other Current Liabilities	1.17	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	2.66	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	35.29	39.23	32.53	24.49	18.98	15.88
Comprehensive Income & Other	0.54	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-4.51	-4.17	-2.65	-2.24	-2.88	-3.24
Filing Date Shares Outstanding	18.75	18.75	18.75	18.75	16.5	16.5
Total Common Shares Outstanding	18.75	18.75	18.75	18.75	16.5	16.5
Working Capital	155.9	142.78	111.75	88.5	83.24	85.51
Book Value Per Share	2.59	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	2.50	2.72	2.37	1.86	1.64	1.44

Data Source: S&P Global Market Intelligence Last updated: Oct 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 31, 2026

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