Dedem S.p.A. (BIT:DDM)

Dedem Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	8.17	7.91	4.87	6.72	5.57	3.89
Short-Term Investments	0.05	0.05	0.05	0.05	-	0.11
Cash & Short-Term Investments	8.21	7.96	4.92	6.76	5.57	4
Cash Growth	102.68%	61.96%	-27.33%	21.39%	39.41%	12.69%
Accounts Receivable	10.16	13.3	9.83	7.47	3.96	2.4
Other Receivables	4.55	2.42	3.79	2.99	3.5	3.5
Receivables	14.71	15.72	13.61	10.47	7.46	5.9
Inventory	17.64	15.64	13.51	15.16	8.57	5.97
Other Current Assets	-	1.56	0.84	1.31	-0	0
Total Current Assets	45.3	44.39	36.01	37.14	21.61	15.87
Property, Plant & Equipment	44.2	42.62	39.12	35.99	11.19	13.49
Long-Term Investments	0.47	1.08	0.36	0.4	11.45	14.18
Goodwill	22.43	23.29	20.99	23.17	-	-
Other Intangible Assets	6.17	4.82	3.64	3.63	22.71	24.22
Long-Term Deferred Charges	5.17	5.23	1.28	0.21	-	-
Other Long-Term Assets	3.2	2.5	2.65	2.23	1.1	1.3
Total Assets	126.94	123.94	104.05	102.77	68.06	69.05

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Accounts Payable	19.33	19.09	19.42	14.12	7.95	6.8
Accrued Expenses	7.83	4.92	4.99	5.1	0.38	0.24
Short-Term Debt	0.42	0.29	0.13	0.1	9.72	7.91
Current Portion of Long-Term Debt	16.95	13.26	15.55	13.43	-	-
Current Income Taxes Payable	-	0.07	0.07	0.23	-	-
Other Current Liabilities	4.84	1.73	1.52	1.89	5.87	5.05
Total Current Liabilities	49.36	39.36	41.67	34.87	23.92	19.99
Long-Term Debt	24.23	23.27	15.23	22.79	9.24	14.11
Long-Term Unearned Revenue	-	5.27	2.97	1.98	-	-
Pension & Post-Retirement Benefits	-	-	-	-	4.53	4.12
Other Long-Term Liabilities	8.51	8.93	8.79	9.73	2.24	2.69
Total Liabilities	82.11	76.83	68.66	69.37	39.92	40.91

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Common Stock	32	32	31	31	-	-
Additional Paid-In Capital	9	9	-	-	-	-
Retained Earnings	0.73	3.11	1.31	-0.9	-	-
Comprehensive Income & Other	2.97	2.96	3.08	3.3	28.13	28.14
Total Common Equity	44.7	47.07	35.39	33.4	28.13	28.14
Minority Interest	0.13	0.04	-	-	-	-
Shareholders' Equity	44.84	47.11	35.39	33.4	28.13	28.14
Total Liabilities & Equity	126.94	123.94	104.05	102.77	68.06	69.05

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Total Debt	41.59	36.82	30.91	36.32	18.95	22.02
Net Cash (Debt)	-33.38	-28.86	-25.99	-29.55	-13.38	-18.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-	-83.84	-	-	-
Filing Date Shares Outstanding	-	-	0.31	-	-	-
Total Common Shares Outstanding	-	-	0.31	-	-	-
Working Capital	-4.06	5.03	-5.65	2.27	-	-
Book Value Per Share	-	-	114.16	-	-	-
Tangible Book Value	16.11	18.96	10.76	6.6	-	-
Tangible Book Value Per Share	-	-	34.72	-	-	-
Buildings	-	-	-	-	4.13	4.45

Data Source: S&P Global Market Intelligence Last updated: Mar 16, 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 5, 2026

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