Diadema Capital S.p.A. Società Benefit (BIT:DIAD)

BIT:DIAD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.35	0	0.13	0.11	0.07
Short-Term Investments	-	1.09	-	-	-
Cash & Short-Term Investments	0.35	1.09	0.13	0.11	0.07
Cash Growth	219.56%	753.08%	15.50%	53.51%	-
Accounts Receivable	0.78	0.68	0.07	0.01	0.54
Other Receivables	0.36	0.14	0.04	0.09	0.02
Receivables	1.13	0.83	0.11	0.1	0.56
Total Current Assets	1.58	1.92	0.25	0.22	0.65
Property, Plant & Equipment	0.19	0.17	0.03	0.03	0.04
Long-Term Investments	0.2	0.2	0	0	0
Goodwill	0.8	0.34	-	-	-
Other Intangible Assets	0.02	0.02	0	0	0
Long-Term Deferred Charges	0.49	0.54	0	0.02	0.04
Other Long-Term Assets	0.22	0.23	0.15	0.15	0.14
Total Assets	3.5	3.41	0.43	0.42	0.88
Accounts Payable	0.21	0.26	0.03	-	-
Accrued Expenses	0.03	0.07	0.01	-	-
Current Income Taxes Payable	0.24	0.19	0.01	-	-
Current Unearned Revenue	0.2	0.01	-	-	-
Other Current Liabilities	0.09	0.1	0.03	0.12	0.58
Total Current Liabilities	0.78	0.63	0.09	0.12	0.58
Pension & Post-Retirement Benefits	0.04	0.03	0.02	0.01	0.01
Other Long-Term Liabilities	0.09	0.09	0.06	0.06	0.06
Total Liabilities	0.95	0.75	0.17	0.19	0.65
Common Stock	0.06	0.06	0.01	0.01	0.01
Additional Paid-In Capital	2.03	2.03	-	-	-
Retained Earnings	0.21	0.35	0.25	0.22	0.21
Total Common Equity	2.3	2.45	0.26	0.23	0.22
Minority Interest	0.24	0.21	-	-	-
Shareholders' Equity	2.54	2.66	0.26	0.23	0.22
Total Liabilities & Equity	3.5	3.41	0.43	0.42	0.88
Net Cash (Debt)	0.31	1.09	0.13	0.11	0.07
Net Cash Growth	177.61%	753.08%	15.50%	53.51%	-
Working Capital	0.8	1.29	0.16	0.1	0.06
Tangible Book Value	1.48	2.09	0.26	0.23	0.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.