Distribuzione Elettrica Adriatica S.p.a. (BIT:DEA)
Italy · Delayed Price · Currency is EUR 7.50
-0.05 (-0.66%)
Oct 10, 2025, 4:21 PM CET
BIT:DEA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2019 | FY 2018 | FY 2017 | 2014 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2014 - 2016 |
Cash & Equivalents | 0 | 0 | 0 | 2.68 | 2.3 | 2.01 | Upgrade |
Short-Term Investments | 12.59 | 12.14 | 3.82 | - | - | - | Upgrade |
Accounts Receivable | 9.01 | 9.4 | 5.64 | - | - | - | Upgrade |
Other Receivables | 0.08 | 5.9 | 0.75 | 0.45 | 0.75 | 0.35 | Upgrade |
Inventory | 4.56 | 3.9 | 2.08 | - | - | - | Upgrade |
Other Current Assets | 4.32 | 0.06 | - | - | - | - | Upgrade |
Total Current Assets | 30.61 | 31.45 | 12.29 | 7.77 | 8.24 | 6.41 | Upgrade |
Property, Plant & Equipment | 78.63 | 73.97 | 45.85 | 38.38 | 38.33 | 38.48 | Upgrade |
Goodwill | 4.01 | 4.15 | 3.45 | - | - | - | Upgrade |
Other Intangible Assets | 18.6 | 19.11 | 16.83 | - | - | - | Upgrade |
Long-Term Investments | 0 | 0 | 0 | - | - | - | Upgrade |
Long-Term Deferred Charges | 1.29 | 1.48 | 0.18 | - | - | - | Upgrade |
Other Long-Term Assets | 0.98 | 0.88 | 0.66 | - | - | - | Upgrade |
Total Assets | 134.11 | 131.03 | 79.25 | 50.22 | 50.49 | 48.25 | Upgrade |
Accounts Payable | 8.92 | 8.75 | 4.39 | - | - | - | Upgrade |
Accrued Expenses | 6.09 | 4.93 | 3.9 | - | - | - | Upgrade |
Short-Term Debt | 0.03 | 2.04 | - | - | - | - | Upgrade |
Current Portion of Long-Term Debt | 5.11 | 3.58 | 5.05 | - | - | - | Upgrade |
Current Income Taxes Payable | 3.39 | 0.33 | - | - | - | - | Upgrade |
Other Current Liabilities | 3.69 | 5.39 | 4.96 | - | - | - | Upgrade |
Total Current Liabilities | 27.23 | 25.02 | 18.3 | 10.04 | 12 | 9.74 | Upgrade |
Long-Term Debt | 11.74 | 9.4 | 5.17 | - | - | - | Upgrade |
Pension & Post-Retirement Benefits | - | - | - | 0.33 | 0.32 | 0.43 | Upgrade |
Other Long-Term Liabilities | 13.28 | 15.48 | 3.37 | - | - | - | Upgrade |
Total Liabilities | 52.25 | 49.9 | 26.84 | 18.43 | 19.17 | 18.28 | Upgrade |
Common Stock | 7.85 | 7.85 | 5.22 | - | - | - | Upgrade |
Additional Paid-In Capital | 61.53 | 61.53 | 41.41 | - | - | - | Upgrade |
Retained Earnings | 11.25 | 10.58 | 5.32 | - | - | - | Upgrade |
Comprehensive Income & Other | -0.03 | -0.03 | - | - | - | - | Upgrade |
Total Common Equity | 80.6 | 79.93 | 51.95 | 31.79 | 31.32 | 29.97 | Upgrade |
Minority Interest | 1.26 | 1.2 | 0.46 | - | - | - | Upgrade |
Shareholders' Equity | 81.86 | 81.14 | 52.41 | 31.79 | 31.32 | 29.97 | Upgrade |
Total Liabilities & Equity | 134.11 | 131.03 | 79.25 | 50.22 | 50.49 | 48.25 | Upgrade |
Total Debt | 16.88 | 15.02 | 10.22 | 7.7 | 5.37 | 4 | Upgrade |
Net Cash (Debt) | -4.29 | -2.88 | -6.4 | -5.02 | -3.07 | -1.99 | Upgrade |
Net Cash Per Share | -0.54 | -0.37 | -1.23 | - | - | - | Upgrade |
Filing Date Shares Outstanding | 7.91 | 7.85 | 5.22 | - | - | - | Upgrade |
Total Common Shares Outstanding | 7.91 | 7.85 | 5.22 | - | - | - | Upgrade |
Working Capital | 3.38 | 6.43 | -6.01 | - | - | - | Upgrade |
Book Value Per Share | 10.18 | 10.18 | 9.95 | - | - | - | Upgrade |
Tangible Book Value | 58 | 56.67 | 31.68 | - | - | - | Upgrade |
Tangible Book Value Per Share | 7.33 | 7.22 | 6.06 | - | - | - | Upgrade |
Land | - | - | 4.79 | - | - | - | Upgrade |
Buildings | - | - | - | 3.57 | 3.62 | 3.68 | Upgrade |
Machinery | - | - | 73.65 | - | - | - | Upgrade |
Construction In Progress | - | - | 0.34 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.