Destination Italia S.p.A. (BIT:DIT)

Destination Italia Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.24	0.58	0.99	2.35	3.54	5.2
Short-Term Investments	-	0	0	-	-	-
Cash & Short-Term Investments	1.24	0.58	0.99	2.35	3.54	5.2
Cash Growth	-33.21%	-40.77%	-57.93%	-33.81%	-31.88%	613.94%
Accounts Receivable	35.3	13.67	12.87	11.66	1.34	0.97
Other Receivables	4.51	1.69	1.58	1.98	1.66	1.78
Receivables	39.8	15.36	14.45	13.64	3	2.75
Inventory	-	-	-	0	-	-
Other Current Assets	2.82	-	0.42	-	-	-
Total Current Assets	43.86	18.86	18.23	17.92	7.64	8.7
Property, Plant & Equipment	0.14	0.16	0.23	0.22	0.11	0.09
Long-Term Investments	0.71	0.71	0.47	0.33	0.29	-
Goodwill	-	1.67	1.92	2.17	1.45	1.45
Other Intangible Assets	21.93	19.93	17.23	11.83	3.4	2.73
Long-Term Deferred Charges	8.22	5.92	3.88	2.35	1.09	1.08
Other Long-Term Assets	0.96	1.07	0.82	0.65	0.51	0.86
Total Assets	75.82	48.31	42.78	35.47	14.5	14.91

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	34.59	17.98	15.56	11.95	1.81	1.38
Accrued Expenses	1.77	1.42	0.69	0.41	0.21	0.12
Current Portion of Long-Term Debt	5.64	4.46	2.27	5.49	0.41	-
Current Income Taxes Payable	2.84	2.64	0.71	0.24	0.09	0.08
Other Current Liabilities	10.61	2.38	2.18	1.66	1	0.73
Total Current Liabilities	55.45	28.89	21.41	19.75	3.51	2.32
Long-Term Debt	13.65	13.51	14.43	8.66	4.55	4.86
Long-Term Unearned Revenue	-	0.25	0.38	0.4	1.01	0.75
Other Long-Term Liabilities	2.66	1.72	1.19	1.1	0.34	0.95
Total Liabilities	71.77	44.37	37.41	29.91	9.41	8.88

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	12.75	12.75	12.07	11.12	10.28	10.28
Additional Paid-In Capital	9.05	9.05	8.84	8.43	8.52	9.25
Retained Earnings	-21.19	-21.3	-18.96	-18.92	-17.05	-16.1
Treasury Stock	-0	-0	-	-	-	-
Comprehensive Income & Other	3.11	3.11	3.12	4.72	3.34	2.6
Total Common Equity	3.72	3.61	5.07	5.34	5.08	6.03
Minority Interest	0.33	0.33	0.31	0.23	-	-
Shareholders' Equity	4.05	3.94	5.38	5.57	5.08	6.03
Total Liabilities & Equity	75.82	48.31	42.78	35.47	14.5	14.91

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19.29	17.97	16.7	14.15	4.97	4.86
Net Cash (Debt)	-18.05	-17.38	-15.72	-11.8	-1.42	0.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.83	-0.82	-0.66	-0.12	-
Filing Date Shares Outstanding	-	21.05	19.26	17.86	12.13	-
Total Common Shares Outstanding	-	21.05	19.26	17.86	12.13	-
Working Capital	-11.59	-10.03	-3.18	-1.83	4.13	6.39
Book Value Per Share	-	0.17	0.26	0.30	0.42	-
Tangible Book Value	-18.2	-17.99	-14.09	-8.66	0.23	1.85
Tangible Book Value Per Share	-	-0.85	-0.73	-0.48	0.02	-
Machinery	-	0.1	0.09	0.08	0.01	0.01

Data Source: S&P Global Market Intelligence Last updated: Apr 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 14, 2026

Data Sources Report a data error