Ecomembrane S.p.A. (BIT:ECMB)

Ecomembrane Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.67	3.38	7.48	-	1.55
Short-Term Investments	5.3	6.92	-	-	-
Cash & Short-Term Investments	8.97	10.3	7.48	-	1.55
Cash Growth	-12.89%	37.82%	-	-	91.14%
Accounts Receivable	8.94	6.55	5.97	3.24	3.04
Other Receivables	1.96	1.43	1.09	0.72	0.4
Receivables	10.9	7.98	7.06	3.96	3.44
Inventory	14.68	4.34	4.01	2.73	2.25
Prepaid Expenses	0.34	-	-	-	-
Other Current Assets	-	-	-	0.16	-
Total Current Assets	35.41	22.99	18.72	7.02	7.38
Property, Plant & Equipment	1.41	1.72	1.84	3.62	2.21
Long-Term Investments	0.03	0.04	0.06	1.88	0.22
Goodwill	0.86	0.9	0.85	-	-
Other Intangible Assets	1.09	1.17	1.04	1.02	0.73
Long-Term Deferred Charges	1.37	1.71	1.87	0.49	0.16
Other Long-Term Assets	0.11	0.05	0.05	0.08	0.04
Total Assets	40.28	28.58	24.44	14.11	10.75

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.52	3.28	4.39	4.89	2.11
Accrued Expenses	0.49	0.62	0.28	0.42	0.53
Short-Term Debt	0.32	0.48	0.15	-	-
Current Portion of Long-Term Debt	1.49	0.44	0.58	-	0.51
Current Income Taxes Payable	0.52	0.66	0.4	0.58	0.21
Current Unearned Revenue	9.16	1.78	1.02	-	-
Other Current Liabilities	1.43	1.25	0.88	0.56	1.61
Total Current Liabilities	19.92	8.51	7.71	6.45	4.97
Long-Term Debt	2.93	3.96	0.97	2.63	1.98
Pension & Post-Retirement Benefits	0.59	0.53	0.45	0.38	0.33
Other Long-Term Liabilities	0.5	0.4	0.43	0.33	0.19
Total Liabilities	23.94	13.4	9.55	9.79	7.47

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.43	1.43	1.43	0.02	0.02
Additional Paid-In Capital	10.57	10.57	10.57	-	-
Retained Earnings	3.78	2.18	2.07	3.36	2.32
Treasury Stock	-0.07	-0.06	-	-	-
Comprehensive Income & Other	0.63	1.05	0.81	0.95	0.95
Shareholders' Equity	16.34	15.18	14.88	4.32	3.28
Total Liabilities & Equity	40.28	28.58	24.44	14.11	10.75

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.74	4.89	1.7	2.63	2.49
Net Cash (Debt)	4.24	5.42	5.78	-2.63	-0.93
Net Cash Growth	-21.75%	-6.24%	-	-	-
Working Capital	15.49	14.48	11.02	0.57	2.42
Tangible Book Value	14.39	13.11	12.99	3.31	2.55
Machinery	4.17	4.1	2.56	-	-

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 six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 13, 2026

Data Sources Report a data error