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	TTM	FY 2025	FY 2024	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	0.67	0.66	1.11	1.31	1.28	1.41
Short-Term Investments	0.04	0.04	0.04	-	-	0.01
Cash & Short-Term Investments	0.71	0.7	1.15	1.31	1.28	1.42
Cash Growth	-	-39.24%	-11.87%	2.03%	-9.84%	-0.77%
Accounts Receivable	8.04	8.75	7.8	7.23	7.29	10.48
Other Receivables	5.36	4.73	3.79	0.42	0.91	0.51
Receivables	13.4	13.48	11.59	7.65	8.2	10.99
Inventory	24.18	21.17	20.14	0.29	0.33	0.35
Other Current Assets	-	-0	-0	-	-0	-0
Total Current Assets	38.34	35.42	32.96	9.25	9.81	12.76
Property, Plant & Equipment	0.37	0.42	0.47	0.43	0.38	1.15
Long-Term Investments	0.01	0	0	0.04	0.02	1.07
Other Intangible Assets	0.17	0.19	0.16	0.01	0.01	0.01
Long-Term Deferred Charges	0.04	0.04	0.03	-	-	-
Other Long-Term Assets	0.81	1.47	0.89	0.7	-0	0.02
Total Assets	39.74	37.55	34.51	10.42	10.22	15.01

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Accounts Payable	7.86	13.41	8.91	1.42	2.84	3.76
Accrued Expenses	0.26	0.42	0.95	0.02	0.02	0.02
Short-Term Debt	0.19	0.17	0.09	0.02	0.01	4.2
Current Portion of Long-Term Debt	2.47	0.98	1.31	-	-	-
Current Income Taxes Payable	0.21	0.04	0.34	-	-	-
Other Current Liabilities	13.05	8.76	11.23	1.08	1.24	0.9
Total Current Liabilities	24.05	23.78	22.82	2.53	4.11	8.88
Long-Term Debt	1.88	0.56	0.22	-	0.17	0.44
Long-Term Unearned Revenue	0.08	0.08	0.07	-	-	-
Pension & Post-Retirement Benefits	-	-	-	0.87	0.79	0.79
Other Long-Term Liabilities	1.83	1.97	1.41	0	0	-0
Total Liabilities	27.84	26.39	24.52	3.4	5.07	10.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Common Stock	1	1	1	-	-	-
Retained Earnings	4.55	10.14	8.99	-	-	-
Comprehensive Income & Other	6.35	0.02	0	7.02	5.15	4.9
Total Common Equity	11.89	11.16	9.99	7.02	5.15	4.9
Minority Interest	0	-0	-0	-	-	-
Shareholders' Equity	11.9	11.16	9.99	7.02	5.15	4.9
Total Liabilities & Equity	39.74	37.55	34.51	10.42	10.22	15.01

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Total Debt	4.54	1.71	1.62	0.02	0.18	4.64
Net Cash (Debt)	-3.83	-1.01	-0.47	1.29	1.1	-3.21
Net Cash Growth	-	-	-	17.26%	-	-
Working Capital	14.3	11.65	10.14	-	-	-
Tangible Book Value	11.73	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: Sep 30, 2026

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

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

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