Distribuzione Elettrica Adriatica S.p.a. (BIT:DEA)
Italy · Delayed Price · Currency is EUR 8.65
+0.10 (1.17%)
Aug 12, 2026, 2:28 PM CET
BIT:DEA 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 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 13.51 | 12.14 | 3.82 | 2.5 | 2.94 |
Cash & Short-Term Investments | 13.51 | 12.14 | 3.82 | 2.5 | 2.94 |
Cash Growth | 11.31% | 217.92% | 52.97% | -15.04% | -24.88% |
Accounts Receivable | 10.65 | 9.21 | 5.64 | 1.8 | 2.63 |
Other Receivables | 2.06 | 6.2 | 0.75 | 1.76 | 1.65 |
Total Trade Receivables | 12.71 | 15.41 | 6.39 | 3.57 | 4.28 |
Inventory | 3.85 | 3.9 | 2.08 | 1.33 | 1.05 |
Total Current Assets | 30.07 | 31.45 | 12.29 | 7.39 | 8.26 |
Net Property, Plant & Equipment | 84.51 | 73.97 | 45.85 | 36.71 | 37.1 |
Other Intangible Assets | 18.74 | 20.14 | 17.01 | 4.05 | 4.16 |
Goodwill | 4 | 4.15 | 3.45 | 0.16 | 0.22 |
Long-Term Investments | 0.31 | 0.31 | 0.31 | 1.1 | 0.92 |
Other Long-Term Assets | 0.58 | 0.56 | 0.34 | 0.11 | 0.06 |
Total Assets | 138.21 | 130.58 | 79.25 | 49.34 | 50.72 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 22.24 | 17.51 | 4.39 | 2.28 | 2.31 |
Accrued Expenses | 4.64 | 0.65 | 0.25 | 0.27 | 0.26 |
Short-Term Debt | 5.32 | 5.58 | 5.05 | 4.56 | 4.58 |
Unearned Revenue | 0.04 | 0.01 | 0 | 0 | 0 |
Other Current Liabilities | 16.32 | 13.37 | 5.28 | 2.28 | 3.68 |
Total Current Liabilities | 48.57 | 37.12 | 14.98 | 9.4 | 10.83 |
Long-Term Debt | 10.04 | 9.4 | 5.17 | 4.68 | 4.98 |
Other Long-Term Liabilities | 4.9 | 11.68 | 6.69 | 1.46 | 2.15 |
Total Long-Term Liabilities | 14.95 | 21.08 | 11.86 | 6.14 | 7.12 |
Total Liabilities | 63.51 | 58.19 | 26.84 | 15.53 | 17.95 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 7.85 | 7.85 | 5.22 | 3.23 | 3.23 |
Additional Paid-in Capital | 61.53 | 61.53 | 41.41 | 24.17 | 24.17 |
Accumulated Other Comprehensive Income | -0.02 | -0.03 | - | - | - |
Retained Earnings | 14.89 | 10.58 | 5.32 | 6.62 | 5.58 |
Total Common Shareholders' Equity | 84.24 | 79.93 | 51.95 | 34.02 | 32.98 |
Minority Interest | 1.57 | 1.2 | 0.46 | - | - |
Shareholders' Equity | 85.82 | 81.14 | 52.41 | 34.02 | 32.98 |
Total Liabilities & Equity | 138.21 | 130.58 | 79.25 | 49.34 | 50.72 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 15.36 | 14.98 | 10.22 | 9.23 | 9.56 |
Net Cash (Debt) | -1.84 | -2.84 | -6.4 | -6.74 | -6.62 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.23 | -0.36 | -1.23 | -2.09 | -2.05 |
Book Value | 84.24 | 79.93 | 51.95 | 34.02 | 32.98 |
Book Value Per Share | 10.64 | 10.18 | 9.95 | 10.55 | 10.22 |
Tangible Book Value | 61.5 | 55.65 | 31.5 | 29.81 | 28.6 |
Tangible Book Value Per Share | 7.77 | 7.08 | 6.03 | 9.24 | 8.87 |