DBA Group S.p.A. (BIT:DBA)

DBA Group 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	11.35	10.97	8.81	8.86	5.44	10.71
Short-Term Investments	-	-	1	-	-	-
Cash & Short-Term Investments	11.35	10.97	9.81	8.86	5.44	10.71
Cash Growth	55.47%	11.75%	10.69%	63.04%	-49.25%	23.21%
Accounts Receivable	44.92	42.49	40.71	36.5	29.2	29.01
Other Receivables	2.81	3.63	4.37	3.11	1.75	1.1
Receivables	47.73	46.12	45.08	39.61	30.95	30.11
Inventory	5.34	3.81	2.81	4.86	7.04	5.66
Other Current Assets	-	0.04	0.57	0.07	0.96	0.16
Total Current Assets	65.07	61.58	58.78	53.68	44.83	47.55
Property, Plant & Equipment	5.41	5.35	4.64	4.3	3.82	3.37
Long-Term Investments	0.04	0.04	0.09	0.06	0.06	0.07
Goodwill	8.29	8.74	6.3	6.57	5.81	7.9
Other Intangible Assets	4.07	4.32	4.93	5.21	6.09	6.32
Long-Term Deferred Charges	0.01	0.02	0.02	0.02	0.02	0.01
Other Long-Term Assets	5.43	5.31	6.35	5.77	6.51	3.07
Total Assets	88.32	85.36	81.11	75.62	67.14	68.29

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	20.5	22.19	20.23	14.09	11.92	14.17
Accrued Expenses	5.49	10.16	9.35	8.9	7.23	5.62
Short-Term Debt	-	-	0.03	0.02	0.06	0.02
Current Portion of Long-Term Debt	10.67	9.47	9.9	12.22	10.01	8.44
Current Portion of Leases	0.23	0.67	1.76	0.1	0.06	0.37
Current Income Taxes Payable	4.14	0.46	0.42	1.36	0.1	0.06
Other Current Liabilities	9.3	2.8	2.59	5.56	7.26	6.33
Total Current Liabilities	50.35	45.76	44.29	42.25	36.63	35
Long-Term Debt	4.02	4.11	6.02	4.07	7.02	11.47
Long-Term Leases	0.62	0.53	0.31	0.85	0.87	0.68
Long-Term Unearned Revenue	-	1.9	1.56	1.76	0.74	0.29
Pension & Post-Retirement Benefits	0.06	0.06	0.03	0.07	0.06	0.03
Long-Term Deferred Tax Liabilities	-	-	-	0.01	-	0.37
Other Long-Term Liabilities	3.9	3.8	3.7	3.61	2.29	1.93
Total Liabilities	58.95	56.16	55.93	52.61	47.62	49.77

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	3.24	3.24	3.24	3.24	3.24	3.24
Additional Paid-In Capital	15.93	15.93	15.93	15.93	15.93	15.93
Retained Earnings	7.94	7.98	4.27	2.03	-2.78	-3.45
Treasury Stock	-1.27	-1.27	-0.77	-0.77	-	-
Comprehensive Income & Other	2.05	2.06	2.1	2.21	3.07	2.78
Total Common Equity	27.89	27.94	24.76	22.63	19.46	18.5
Minority Interest	1.48	1.26	0.42	0.38	0.07	0.02
Shareholders' Equity	29.37	29.2	25.18	23.01	19.52	18.52
Total Liabilities & Equity	88.32	85.36	81.11	75.62	67.14	68.29

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	15.56	14.78	18.03	17.26	18.02	20.97
Net Cash (Debt)	-4.2	-3.82	-8.22	-8.39	-12.58	-10.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.38	-0.35	-0.74	-	-	-0.89
Filing Date Shares Outstanding	10.92	10.92	11.04	-	-	11.51
Total Common Shares Outstanding	10.92	10.92	11.04	-	-	11.51
Working Capital	14.72	15.82	14.48	11.44	8.2	12.55
Book Value Per Share	2.55	2.56	2.24	-	-	1.61
Tangible Book Value	15.53	14.88	13.53	10.85	7.56	4.28
Tangible Book Value Per Share	1.42	1.36	1.23	-	-	0.37
Land	-	1.03	1.03	1.03	1.03	1.1
Machinery	-	0.82	0.51	0.45	0.45	0.44

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 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 12, 2026

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