Edil San Felice S.p.A. (BIT:ESF)
Italy · Delayed Price · Currency is EUR 3.910
0.00 (0.00%)
At close: Oct 8, 2026
Edil San Felice Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 7.19 | 10.34 | 6.73 | 5.26 | 4.53 | 4.04 |
Short-Term Investments | 5.35 | 3.77 | 2.2 | 7.01 | 0.39 | 0.4 |
Cash & Short-Term Investments | 12.54 | 14.11 | 8.93 | 12.27 | 4.93 | 4.44 |
Cash Growth | -30.09% | 58.03% | -27.25% | 149.16% | 11.04% | 206.11% |
Accounts Receivable | 32.7 | 27.42 | 14.28 | 19.95 | 14.04 | 10.01 |
Other Receivables | 6.6 | 3.8 | 8.56 | 5.49 | 1.29 | 1.09 |
Receivables | 39.3 | 31.22 | 22.84 | 25.44 | 15.32 | 11.1 |
Inventory | 15.13 | 17.14 | 16.48 | 5.42 | 2.6 | 0.6 |
Prepaid Expenses | - | - | - | - | 0.61 | - |
Other Current Assets | 0 | - | - | - | - | - |
Total Current Assets | 66.98 | 62.48 | 48.24 | 43.16 | 23.46 | 16.18 |
Property, Plant & Equipment | 14.2 | 14.4 | 13.01 | 10.66 | 6.44 | 5.14 |
Long-Term Investments | 0.38 | 0.38 | 0.38 | 0.43 | 0 | 0.04 |
Other Intangible Assets | 0.62 | 0.7 | 0.93 | 0.01 | 0.01 | 0.01 |
Long-Term Deferred Charges | - | - | - | 1.09 | - | - |
Other Long-Term Assets | 4.6 | 2.08 | 1.29 | 0.63 | 0.18 | 0.45 |
Total Assets | 86.77 | 80.03 | 63.86 | 55.97 | 30.08 | 21.82 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 14.37 | 13.64 | 9.75 | 9.07 | 8.11 | 6.78 |
Accrued Expenses | 5.55 | 1.04 | 3.07 | 0.76 | 0.26 | 0.24 |
Short-Term Debt | 0.14 | 0.14 | 0.15 | - | - | - |
Current Portion of Long-Term Debt | 1.99 | 2.1 | 2.68 | 1.24 | 0.4 | 0.11 |
Current Income Taxes Payable | 3.78 | 2.25 | 1.2 | 1.1 | 1.32 | 2.45 |
Other Current Liabilities | 9.38 | 6.41 | 5.62 | 5.49 | 4.34 | 0.77 |
Total Current Liabilities | 35.21 | 25.57 | 22.46 | 17.65 | 14.42 | 10.36 |
Long-Term Debt | 4.2 | 5.16 | 2.41 | 5.04 | 2 | 1.99 |
Long-Term Unearned Revenue | - | 3.97 | - | 1.35 | 0.39 | 0.38 |
Other Long-Term Liabilities | 2.47 | 2.39 | 2.08 | 1.72 | 1.38 | 1.03 |
Total Liabilities | 41.88 | 37.09 | 26.96 | 25.76 | 18.2 | 13.76 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.92 | 1.92 | 1.92 | 1.92 | 1.5 | 1.5 |
Additional Paid-In Capital | 10.33 | 10.33 | 10.33 | 10.33 | - | - |
Retained Earnings | 32.62 | 30.67 | 24.62 | 17.93 | 10.32 | 6.57 |
Comprehensive Income & Other | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | -0 |
Shareholders' Equity | 44.89 | 42.94 | 36.9 | 30.21 | 11.88 | 8.07 |
Total Liabilities & Equity | 86.77 | 80.03 | 63.86 | 55.97 | 30.08 | 21.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 6.33 | 7.4 | 5.24 | 6.28 | 2.4 | 2.1 |
Net Cash (Debt) | 6.21 | 6.71 | 3.69 | 5.99 | 2.52 | 2.34 |
Net Cash Growth | -34.86% | 81.85% | -38.38% | 137.43% | 8.05% | 73.90% |
Working Capital | 31.77 | 36.9 | 25.78 | 25.51 | 9.03 | 5.83 |
Tangible Book Value | 44.28 | 42.24 | 35.97 | 30.2 | 11.87 | 8.05 |
Land | - | 5.2 | - | - | 4.17 | 0.86 |
Machinery | - | 12.07 | - | - | 2.46 | 1.99 |
Construction In Progress | - | - | - | - | 0.27 | 3.01 |