Dedem S.p.A. (BIT:DDM)
Italy · Delayed Price · Currency is EUR 2.420
-0.020 (-0.82%)
Last updated: Sep 4, 2026, 11:51 AM CET
Dedem 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 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash & Equivalents | 7.91 | 4.87 | 6.72 | 5.57 | 3.89 |
Short-Term Investments | 0.05 | 0.05 | 0.05 | - | 0.11 |
Cash & Short-Term Investments | 7.96 | 4.92 | 6.76 | 5.57 | 4 |
Cash Growth | 61.96% | -27.33% | 21.39% | 39.41% | 12.69% |
Accounts Receivable | 13.3 | 9.83 | 7.47 | 3.96 | 2.4 |
Other Receivables | 2.42 | 3.79 | 2.99 | 3.5 | 3.5 |
Receivables | 15.72 | 13.61 | 10.47 | 7.46 | 5.9 |
Inventory | 15.64 | 13.51 | 15.16 | 8.57 | 5.97 |
Other Current Assets | 1.56 | 0.84 | 1.31 | -0 | 0 |
Total Current Assets | 44.39 | 36.01 | 37.14 | 21.61 | 15.87 |
Property, Plant & Equipment | 42.62 | 39.12 | 35.99 | 11.19 | 13.49 |
Long-Term Investments | 1.08 | 0.36 | 0.4 | 11.45 | 14.18 |
Goodwill | 23.29 | 20.99 | 23.17 | - | - |
Other Intangible Assets | 4.82 | 3.64 | 3.63 | 22.71 | 24.22 |
Long-Term Deferred Charges | 5.23 | 1.28 | 0.21 | - | - |
Other Long-Term Assets | 2.5 | 2.65 | 2.23 | 1.1 | 1.3 |
Total Assets | 123.94 | 104.05 | 102.77 | 68.06 | 69.05 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Accounts Payable | 19.09 | 19.42 | 14.12 | 7.95 | 6.8 |
Accrued Expenses | 4.92 | 4.99 | 5.1 | 0.38 | 0.24 |
Short-Term Debt | 0.29 | 0.13 | 0.1 | 9.72 | 7.91 |
Current Portion of Long-Term Debt | 13.26 | 15.55 | 13.43 | - | - |
Current Income Taxes Payable | 0.07 | 0.07 | 0.23 | - | - |
Other Current Liabilities | 1.73 | 1.52 | 1.89 | 5.87 | 5.05 |
Total Current Liabilities | 39.36 | 41.67 | 34.87 | 23.92 | 19.99 |
Long-Term Debt | 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 | 8.93 | 8.79 | 9.73 | 2.24 | 2.69 |
Total Liabilities | 76.83 | 68.66 | 69.37 | 39.92 | 40.91 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Common Stock | 32 | 31 | 31 | - | - |
Additional Paid-In Capital | 9 | - | - | - | - |
Retained Earnings | 3.11 | 1.31 | -0.9 | - | - |
Comprehensive Income & Other | 2.96 | 3.08 | 3.3 | 28.13 | 28.14 |
Total Common Equity | 47.07 | 35.39 | 33.4 | 28.13 | 28.14 |
Minority Interest | 0.04 | - | - | - | - |
Shareholders' Equity | 47.11 | 35.39 | 33.4 | 28.13 | 28.14 |
Total Liabilities & Equity | 123.94 | 104.05 | 102.77 | 68.06 | 69.05 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Total Debt | 36.82 | 30.91 | 36.32 | 18.95 | 22.02 |
Net Cash (Debt) | -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 | 5.03 | -5.65 | 2.27 | - | - |
Book Value Per Share | - | 114.16 | - | - | - |
Tangible Book Value | 18.96 | 10.76 | 6.6 | - | - |
Tangible Book Value Per Share | - | 34.72 | - | - | - |
Buildings | - | - | - | 4.13 | 4.45 |