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

Italy · Delayed Price · Currency is EUR

1.500

-0.020 (-1.32%)

Inactive · Last trade price on Jun 9, 2026

BIT:DIAD Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	-	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

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash (Debt)	0.31	1.09	0.13	0.11	0.07
Net Cash Growth	-	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