Entera S.p.A. (BIT:ENT)
Italy · Delayed Price · Currency is EUR 1.120
+0.050 (4.67%)
At close: Sep 4, 2026
Entera 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 | 0.09 | 0.13 | 0.17 | 0.52 | 0.99 |
Trading Asset Securities | - | - | - | 0.03 | - |
Cash & Short-Term Investments | 0.09 | 0.13 | 0.17 | 0.55 | 0.99 |
Cash Growth | -32.09% | -24.43% | -69.45% | -44.72% | 52.73% |
Accounts Receivable | 0.14 | 0.14 | 0.18 | 0.23 | 0.13 |
Other Receivables | 0.03 | 0.05 | 0.06 | 0.17 | 0.22 |
Receivables | 0.17 | 0.19 | 0.23 | 0.4 | 0.35 |
Other Current Assets | 0.03 | 0.03 | 0.02 | -0 | - |
Total Current Assets | 0.28 | 0.35 | 0.42 | 0.94 | 1.35 |
Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
Goodwill | 2.1 | 2.4 | 2.69 | 2.98 | - |
Other Intangible Assets | 0.16 | 0.31 | 0.46 | 0.53 | 0.21 |
Long-Term Deferred Charges | 0.02 | 0.04 | 0.05 | 0.23 | 0.32 |
Other Long-Term Assets | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 |
Total Assets | 2.6 | 3.14 | 3.69 | 4.76 | 1.95 |
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 | 0.63 | 0.34 | 0.39 | 0.42 | 0.27 |
Accrued Expenses | 0.25 | 0.19 | 0.17 | 0.04 | 0.07 |
Short-Term Debt | 0.01 | -0 | 0 | 0.11 | 0.01 |
Current Portion of Long-Term Debt | 0.03 | 0.04 | 0.04 | - | - |
Current Income Taxes Payable | 0 | - | - | 0.04 | 0 |
Other Current Liabilities | 0.26 | 0.14 | 0.07 | 0.16 | 0.13 |
Total Current Liabilities | 1.17 | 0.7 | 0.67 | 0.77 | 0.48 |
Long-Term Debt | 0.03 | 0.05 | 0.04 | 0.02 | - |
Long-Term Unearned Revenue | - | - | - | 0.1 | 0.2 |
Other Long-Term Liabilities | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 |
Total Liabilities | 1.24 | 0.78 | 0.73 | 0.91 | 0.68 |
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 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 |
Additional Paid-In Capital | 6.09 | 6.09 | 6.09 | 6.09 | 3.44 |
Retained Earnings | -5.08 | -4.13 | -3.55 | -2.65 | -2.23 |
Comprehensive Income & Other | 0.26 | 0.26 | 0.26 | 0.26 | 0 |
Total Common Equity | 1.34 | 2.3 | 2.87 | 3.77 | 1.27 |
Minority Interest | 0.02 | 0.06 | 0.09 | 0.08 | - |
Shareholders' Equity | 1.36 | 2.36 | 2.95 | 3.85 | 1.27 |
Total Liabilities & Equity | 2.6 | 3.14 | 3.69 | 4.76 | 1.95 |
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 | 0.07 | 0.08 | 0.09 | 0.13 | 0.01 |
Net Cash (Debt) | 0.01 | 0.04 | 0.08 | 0.42 | 0.99 |
Net Cash Growth | -74.27% | -45.47% | -80.29% | -57.83% | 52.75% |
Net Cash Per Share | 0.01 | 0.03 | - | 0.24 | 0.67 |
Filing Date Shares Outstanding | 1.71 | 1.71 | - | 1.71 | 1.48 |
Total Common Shares Outstanding | 1.71 | 1.71 | - | 1.71 | 1.48 |
Working Capital | -0.89 | -0.35 | -0.25 | 0.17 | 0.87 |
Book Value Per Share | 0.78 | 1.34 | - | 2.20 | 0.86 |
Tangible Book Value | -0.92 | -0.41 | -0.28 | 0.26 | 1.06 |
Tangible Book Value Per Share | -0.54 | -0.24 | - | 0.15 | 0.72 |