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

Ecomembrane Balance Sheet

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

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	-	-	-	-
Cash & Short-Term Investments	8.97	3.38	7.48	-	1.55
Cash Growth	165.36%	-54.76%	-	-	91.14%
Accounts Receivable	8.94	6.55	5.97	3.24	3.04
Other Receivables	1.96	1.19	1.09	0.72	0.4
Receivables	10.9	7.74	7.06	3.96	3.44
Inventory	14.68	4.34	4.01	2.73	2.25
Other Current Assets	0.34	7.16	-	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
Accounts Payable	6.52	3.28	4.39	4.89	2.11
Accrued Expenses	1.01	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	-	0.66	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
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
Total Debt	4.74	4.89	1.7	2.63	2.49
Net Cash (Debt)	4.24	-1.51	5.78	-2.63	-0.93
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	-	2.83	2.56	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.