Equita Group S.p.A. (BIT:EQUI)

Equita Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	91.58	118.88	77.77	130.48	107.94	136.13
Short-Term Investments	66.35	37.14	24.38	29.11	16.76	21.94
Trading Asset Securities	116.43	100.99	113.11	77.49	111.86	49.24
Accounts Receivable	13.95	28.9	21.32	19.7	22.5	12.35
Other Receivables	80.23	42.41	44.81	46.27	80.05	58.98
Property, Plant & Equipment	6.99	3.09	4.67	5.98	4.14	5.2
Goodwill	29.88	29.88	24.15	24.15	24.15	24.15
Other Intangible Assets	2.61	2.69	2.65	2.45	2.75	3.07
Investments in Debt & Equity Securities	14.33	16.93	18.83	32.42	24.61	-
Other Current Assets	5.59	4.62	5.04	8.55	2.02	1.37
Long-Term Deferred Tax Assets	2.1	2.32	1.49	2.04	2.56	2.88
Other Long-Term Assets	0.63	0.63	0.63	0.63	0.05	0.05
Total Assets	430.66	388.46	338.85	379.72	399.53	315.62

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	42.06	37.59	34.84	48.04	59.65	24.26
Accrued Expenses	5.12	5.82	2.84	4.08	4.2	5.41
Short-Term Debt	6.98	3.89	4.87	2.31	3.4	2.49
Other Current Liabilities	54.6	32.88	24.63	19.49	13.7	8.23
Long-Term Debt	200.05	181.78	158.95	187.89	202.01	159.85
Long-Term Leases	7.19	3.11	4.71	5.84	3.71	4.76
Long-Term Deferred Tax Liabilities	0.75	0.74	0.72	0.71	0.69	0.76
Other Long-Term Liabilities	3.74	1.84	1.93	2.16	4.92	5.27
Total Liabilities	323.59	273.1	233.86	271.15	295.23	216.31

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	12.12	12	11.97	11.68	11.59	11.43
Additional Paid-In Capital	34.01	32.17	28.89	23.37	20.45	18.74
Retained Earnings	50.25	59.6	51.16	55.67	51.14	48.22
Comprehensive Income & Other	14.24	13.69	15.6	17.81	25.06	24.99
Total Common Equity	107.07	115.36	104.99	105.36	104.3	99.31
Minority Interest	-	-	-	3.21	-	-
Shareholders' Equity	107.07	115.36	104.99	108.57	104.3	99.31
Total Liabilities & Equity	430.66	388.46	338.85	379.72	399.53	315.62

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	214.22	188.78	168.53	196.04	209.12	167.11
Net Cash (Debt)	60.13	68.23	46.73	41.04	27.44	40.21
Net Cash Growth	2.60%	45.99%	13.87%	49.58%	-31.76%	-20.42%
Net Cash Per Share	1.15	1.32	0.93	0.85	0.58	0.95
Filing Date Shares Outstanding	51.51	51.23	49.99	48.18	47.02	43.44
Total Common Shares Outstanding	51.51	51.23	49.99	48.18	47.02	43.16
Working Capital	262.26	247.3	218.88	237.05	257.24	234.34
Book Value Per Share	2.08	2.25	2.10	2.19	2.22	2.30
Tangible Book Value	74.58	82.79	78.19	78.75	77.4	72.09
Tangible Book Value Per Share	1.45	1.62	1.56	1.63	1.65	1.67

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error