Distribuzione Elettrica Adriatica S.p.a. (BIT:DEA)
Italy · Delayed Price · Currency is EUR 7.80
-0.05 (-0.64%)
Oct 12, 2026, 5:06 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0 | 0 | 0 | 0 | 2.68 | 2.3 |
Short-Term Investments | 13.17 | 13.51 | 12.14 | 3.82 | - | - |
Accounts Receivable | 9.72 | 10.81 | 9.21 | 5.64 | - | - |
Other Receivables | 7.58 | 1.75 | 6.15 | 0.75 | 0.45 | 0.75 |
Inventory | 4.03 | 3.85 | 3.9 | 2.08 | - | - |
Other Current Assets | - | 0.12 | - | - | - | - |
Total Current Assets | 34.52 | 30.07 | 31.45 | 12.29 | 7.77 | 8.24 |
Property, Plant & Equipment | 88.14 | 84.51 | 73.97 | 45.85 | 38.38 | 38.33 |
Goodwill | 3.85 | 4 | 4.15 | 3.45 | - | - |
Other Intangible Assets | 17.03 | 17.6 | 18.66 | 16.83 | - | - |
Long-Term Investments | 0 | 0 | 0 | 0 | - | - |
Long-Term Deferred Charges | 0.95 | 1.14 | 1.48 | 0.18 | - | - |
Other Long-Term Assets | 0.82 | 0.89 | 0.88 | 0.66 | - | - |
Total Assets | 145.31 | 138.21 | 130.58 | 79.25 | 50.22 | 50.49 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 9.14 | 11.12 | 8.75 | 4.39 | - | - |
Accrued Expenses | 13.38 | 8.17 | 4.54 | 3.9 | - | - |
Short-Term Debt | 0.01 | 1.74 | 0.04 | - | - | - |
Current Portion of Long-Term Debt | 7.78 | 3.59 | 5.58 | 5.05 | - | - |
Current Income Taxes Payable | - | 0.23 | - | - | - | - |
Other Current Liabilities | 10.15 | 3.22 | 18.76 | 4.96 | - | - |
Total Current Liabilities | 40.47 | 28.08 | 37.67 | 18.3 | 10.04 | 12 |
Long-Term Debt | 16.28 | 10.04 | 9.4 | 5.17 | - | - |
Pension & Post-Retirement Benefits | - | - | - | - | 0.33 | 0.32 |
Other Long-Term Liabilities | 1.86 | 14.27 | 2.37 | 3.37 | - | - |
Total Liabilities | 58.61 | 52.39 | 49.44 | 26.84 | 18.43 | 19.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 7.85 | 7.85 | 7.85 | 5.22 | - | - |
Additional Paid-In Capital | 61.53 | 61.53 | 61.53 | 41.41 | - | - |
Retained Earnings | 4.35 | 14.89 | 10.58 | 5.32 | - | - |
Comprehensive Income & Other | 11.32 | -0.02 | -0.03 | - | - | - |
Total Common Equity | 85.05 | 84.24 | 79.93 | 51.95 | 31.79 | 31.32 |
Minority Interest | 1.66 | 1.57 | 1.2 | 0.46 | - | - |
Shareholders' Equity | 86.71 | 85.82 | 81.14 | 52.41 | 31.79 | 31.32 |
Total Liabilities & Equity | 145.31 | 138.21 | 130.58 | 79.25 | 50.22 | 50.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 24.08 | 15.38 | 15.02 | 10.22 | 7.7 | 5.37 |
Net Cash (Debt) | -10.91 | -1.86 | -2.88 | -6.4 | -5.02 | -3.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -0.24 | -0.37 | -1.23 | - | - |
Filing Date Shares Outstanding | - | 7.91 | 7.85 | 5.22 | - | - |
Total Common Shares Outstanding | - | 7.91 | 7.85 | 5.22 | - | - |
Working Capital | -5.95 | 1.99 | -6.22 | -6.01 | - | - |
Book Value Per Share | - | 10.64 | 10.18 | 9.95 | - | - |
Tangible Book Value | 64.17 | 62.65 | 57.13 | 31.68 | - | - |
Tangible Book Value Per Share | - | 7.92 | 7.27 | 6.06 | - | - |
Land | - | - | - | 4.79 | - | - |
Buildings | - | - | - | - | 3.57 | 3.62 |
Machinery | - | - | - | 73.65 | - | - |
Construction In Progress | - | - | - | 0.34 | - | - |