Laboratorio Farmaceutico Erfo S.p.A. (BIT:ERFO)

BIT:ERFO 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	1.05	0.38	0.84	1.47	0.37
Cash & Short-Term Investments	1.05	0.38	0.84	1.47	0.37
Cash Growth	180.09%	-55.40%	-42.65%	298.41%	-58.83%
Accounts Receivable	1.12	0.51	0.59	0.4	0.36
Other Receivables	0.57	0.35	0.6	1.1	0.41
Receivables	1.69	0.86	1.19	1.5	0.77
Inventory	1.46	1.01	1	0.94	0.65
Other Current Assets	-	-	-0	-	-
Total Current Assets	4.22	2.29	3.06	3.95	1.81
Property, Plant & Equipment	1.72	1.91	2.15	2.19	2.07
Long-Term Investments	0.05	1.2	0.91	0.26	0.69
Goodwill	-	0	0	0	0
Other Intangible Assets	5.48	3.33	3.18	2.28	2.37
Long-Term Deferred Charges	-	0.32	0.4	0.53	0.02
Other Long-Term Assets	0.58	0.65	0.45	1.32	0.18
Total Assets	12.05	9.7	10.15	10.53	7.13
Accounts Payable	0.75	0.62	0.59	0.66	0.31
Accrued Expenses	0.34	0.08	0.07	0.06	0.24
Current Portion of Long-Term Debt	0.38	0.14	0.13	0.13	0.17
Current Income Taxes Payable	0.18	0.05	0.07	0.05	0.13
Other Current Liabilities	0.71	0.3	0.25	0.48	0.82
Total Current Liabilities	2.36	1.2	1.12	1.39	1.66
Long-Term Debt	0.97	0.24	0.33	0.45	0.58
Long-Term Unearned Revenue	-	0.41	0.59	0.67	-
Pension & Post-Retirement Benefits	0.3	0.28	0.23	0.2	0.16
Other Long-Term Liabilities	0.03	0	0	0	-
Total Liabilities	3.67	2.14	2.26	2.7	2.39
Common Stock	1.75	1.75	1.75	1.75	1.5
Additional Paid-In Capital	2.75	2.75	2.75	2.75	-
Retained Earnings	2.11	1.8	1.98	1.43	1.27
Treasury Stock	-0.54	-0.56	-0.44	-	-
Comprehensive Income & Other	1.89	1.82	1.82	1.9	1.96
Total Common Equity	7.96	7.55	7.86	7.83	4.74
Minority Interest	0.42	0.01	0.02	-	-
Shareholders' Equity	8.38	7.56	7.88	7.83	4.74
Total Liabilities & Equity	12.05	9.7	10.15	10.53	7.13
Total Debt	1.35	0.38	0.47	0.58	0.74
Net Cash (Debt)	-0.3	-0.01	0.38	0.89	-0.37
Net Cash Growth	-	-	-57.46%	-	-
Net Cash Per Share	-	-0.00	0.04	0.10	-0.25
Filing Date Shares Outstanding	-	8.58	8.6	9	1.5
Total Common Shares Outstanding	-	8.58	8.6	9	1.5
Working Capital	1.86	1.09	1.95	2.56	0.14
Book Value Per Share	-	0.88	0.91	0.87	3.16
Tangible Book Value	2.48	4.22	4.68	5.55	2.37
Tangible Book Value Per Share	-	0.49	0.54	0.62	1.58
Land	-	1.59	1.57	1.56	1.56
Machinery	-	1.98	1.93	1.65	1.21
Construction In Progress	-	0.02	0.03	0.02	0.02

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