ELSA Solutions S.p.A. (BIT:ELSA)
Italy · Delayed Price · Currency is EUR 2.180
0.00 (0.00%)
At close: Jul 24, 2026
ELSA Solutions Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.79 | 1.41 | 1.91 | 0.34 | 1.31 |
Cash & Short-Term Investments | 1.79 | 1.41 | 1.91 | 0.34 | 1.31 |
Cash Growth | 27.45% | -26.28% | 462.79% | -74.15% | - |
Accounts Receivable | 4.74 | 5.65 | 5.85 | 5.21 | 4.54 |
Other Receivables | 0.64 | 1.8 | 1.16 | 0.84 | 0.34 |
Total Trade Receivables | 5.38 | 7.45 | 7.01 | 6.05 | 4.87 |
Inventory | 6.56 | 7.46 | 7.22 | 6.56 | 3.68 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 13.74 | 16.32 | 16.14 | 12.95 | 9.87 |
Net Property, Plant & Equipment | 6.6 | 6.55 | 5.81 | 4.83 | 4.92 |
Other Intangible Assets | 0.49 | 0.68 | 0.88 | 0.08 | 0.07 |
Long-Term Investments | 0 | 0.07 | 0.03 | 0.05 | 0.01 |
Other Long-Term Assets | 0.11 | 0.14 | 0.06 | 0.03 | 0.08 |
Total Assets | 20.94 | 23.75 | 22.92 | 17.94 | 14.95 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.99 | 5.39 | 4.4 | 5.81 | 4.79 |
Accrued Expenses | 0.2 | 0.2 | 0.44 | 0.23 | 0.12 |
Short-Term Debt | 2.38 | 3.78 | 4.53 | 4.05 | 2.37 |
Other Current Liabilities | 0.95 | 1.21 | 0.77 | 0.65 | 0.42 |
Total Current Liabilities | 7.52 | 10.57 | 10.14 | 10.74 | 7.69 |
Long-Term Debt | 1.35 | 2.06 | 2.76 | 2.74 | 3.55 |
Other Long-Term Liabilities | 0.66 | 0.58 | 0.54 | 0.53 | 0.37 |
Total Long-Term Liabilities | 2.01 | 2.64 | 3.3 | 3.26 | 3.92 |
Total Liabilities | 9.53 | 13.21 | 13.44 | 14 | 11.62 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.45 | 0.45 | 0.45 | 0.25 | 0.25 |
Additional Paid-in Capital | 4.01 | 4.01 | 4.01 | - | - |
Accumulated Other Comprehensive Income | -0.01 | 0.05 | 0 | -0.04 | -0.01 |
Retained Earnings | 6.97 | 6.04 | 5.01 | 3.72 | 3.1 |
Shareholders' Equity | 11.42 | 10.54 | 9.47 | 3.94 | 3.34 |
Total Liabilities & Equity | 20.94 | 23.75 | 22.92 | 17.94 | 14.95 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3.73 | 5.84 | 7.28 | 6.79 | 5.92 |
Net Cash (Debt) | -1.94 | -4.43 | -5.38 | -6.45 | -4.6 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.97 | -1.20 | -1.46 | -2.75 | - |
Book Value | 11.42 | 10.54 | 9.47 | 3.94 | 3.34 |
Book Value Per Share | 5.71 | 2.86 | 2.57 | 1.68 | - |
Tangible Book Value | 10.93 | 9.87 | 8.59 | 3.86 | 3.27 |
Tangible Book Value Per Share | 5.46 | 2.68 | 2.33 | 1.64 | - |