Dipietro Group S.r.l. (BIT:DPG)

Dipietro Group S.r.l. Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	0.66	1.11	1.31	1.28	1.41
Short-Term Investments	0.04	0.04	-	-	0.01
Cash & Short-Term Investments	0.7	1.15	1.31	1.28	1.42
Cash Growth	-39.24%	-11.87%	2.03%	-9.84%	-0.77%
Accounts Receivable	8.75	7.8	7.23	7.29	10.48
Other Receivables	4.73	3.79	0.42	0.91	0.51
Receivables	13.48	11.59	7.65	8.2	10.99
Inventory	21.17	20.14	0.29	0.33	0.35
Other Current Assets	-0	-0	-	-0	-0
Total Current Assets	35.42	32.96	9.25	9.81	12.76
Property, Plant & Equipment	0.42	0.47	0.43	0.38	1.15
Long-Term Investments	0	0	0.04	0.02	1.07
Other Intangible Assets	0.19	0.16	0.01	0.01	0.01
Long-Term Deferred Charges	0.04	0.03	-	-	-
Other Long-Term Assets	1.47	0.89	0.7	-0	0.02
Total Assets	37.55	34.51	10.42	10.22	15.01

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Accounts Payable	13.41	8.91	1.42	2.84	3.76
Accrued Expenses	0.42	0.95	0.02	0.02	0.02
Short-Term Debt	0.17	0.09	0.02	0.01	4.2
Current Portion of Long-Term Debt	0.98	1.31	-	-	-
Current Income Taxes Payable	0.04	0.34	-	-	-
Other Current Liabilities	8.76	11.23	1.08	1.24	0.9
Total Current Liabilities	23.78	22.82	2.53	4.11	8.88
Long-Term Debt	0.56	0.22	-	0.17	0.44
Long-Term Unearned Revenue	0.08	0.07	-	-	-
Pension & Post-Retirement Benefits	-	-	0.87	0.79	0.79
Other Long-Term Liabilities	1.97	1.41	0	0	-0
Total Liabilities	26.39	24.52	3.4	5.07	10.11

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Common Stock	1	1	-	-	-
Retained Earnings	10.14	8.99	-	-	-
Comprehensive Income & Other	0.02	0	7.02	5.15	4.9
Total Common Equity	11.16	9.99	7.02	5.15	4.9
Minority Interest	-0	-0	-	-	-
Shareholders' Equity	11.16	9.99	7.02	5.15	4.9
Total Liabilities & Equity	37.55	34.51	10.42	10.22	15.01

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Total Debt	1.71	1.62	0.02	0.18	4.64
Net Cash (Debt)	-1.01	-0.47	1.29	1.1	-3.21
Net Cash Growth	-	-	17.26%	-	-
Working Capital	11.65	10.14	-	-	-
Tangible Book Value	10.97	9.83	-	-	-
Land	-	0	-	-	-
Buildings	-	-	0.01	0.02	0.82
Machinery	0.27	0.24	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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

Update frequency:

Yearly

Last checked:

Aug 31, 2026

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