EdgeLab S.p.A. (BIT:ELB)

EdgeLab Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	2.37	0.02	0.04
Cash & Short-Term Investments	2.37	0.02	0.04
Cash Growth	1684.81%	-39.31%	-
Accounts Receivable	0.51	0.83	0.77
Other Receivables	0.56	0.15	0.24
Receivables	1.07	0.98	1.01
Total Current Assets	3.94	1	1.04
Property, Plant & Equipment	0.02	0.01	0.01
Long-Term Investments	0	0	0
Other Intangible Assets	0.02	0.02	0.02
Long-Term Deferred Charges	0.61	0.65	-
Other Long-Term Assets	0	3.5	0
Total Assets	4.6	5.19	1.08
Accounts Payable	0.12	0.77	0.05
Accrued Expenses	0.02	0.06	0.08
Current Portion of Long-Term Debt	0.01	0.04	0.01
Current Income Taxes Payable	0.02	0.02	0.14
Other Current Liabilities	0.12	0.07	0.04
Total Current Liabilities	0.29	0.97	0.32
Long-Term Debt	-	0	0
Other Long-Term Liabilities	0.05	0.04	0.02
Total Liabilities	0.62	1.01	0.34
Common Stock	0.08	0.08	0.01
Additional Paid-In Capital	3.47	3.47	-
Retained Earnings	0.33	0.53	0.63
Comprehensive Income & Other	0.1	0.1	0.1
Shareholders' Equity	3.98	4.18	0.74
Total Liabilities & Equity	4.6	5.19	1.08
Total Debt	0.01	0.04	0.02
Net Cash (Debt)	2.36	-0.02	0.02
Working Capital	3.65	0.03	0.72
Tangible Book Value	3.96	4.16	0.72
Machinery	0.02	0.02	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.