Estrima S.p.A. (BIT:ESTM)
Italy · Delayed Price · Currency is EUR 0.1035
-0.0015 (-1.43%)
At close: Aug 14, 2026
Estrima 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 | 3.8 | 2.64 | 3.33 | 3.45 | 17.7 |
Short-Term Investments | - | - | - | 4 | 0.68 |
Cash & Short-Term Investments | 3.8 | 2.64 | 3.33 | 7.45 | 18.37 |
Cash Growth | 44.20% | -20.71% | -55.32% | -59.47% | 325.25% |
Accounts Receivable | 7.31 | 4.51 | 7.86 | 8.35 | 8.63 |
Other Receivables | 1.28 | 1.07 | 3.29 | 3.5 | 2.47 |
Receivables | 8.59 | 5.57 | 11.15 | 11.85 | 11.1 |
Inventory | 4.63 | 5.74 | 8.14 | 10.17 | 7.8 |
Total Current Assets | 17.5 | 14.52 | 23.33 | 31.46 | 38.45 |
Property, Plant & Equipment | 5.73 | 6.09 | 6.72 | 5.69 | 4.76 |
Long-Term Investments | 0.02 | 0.1 | 0.06 | 0.36 | 0.27 |
Goodwill | 0.07 | - | 0.25 | 1.24 | 1.38 |
Other Intangible Assets | 0.33 | 0.13 | 0.1 | 7.16 | 6.62 |
Long-Term Deferred Charges | 0.23 | 0.54 | 1.01 | 1.5 | 2 |
Other Long-Term Assets | 0.16 | 0.22 | 0.4 | 0.34 | 0.17 |
Total Assets | 24.05 | 21.59 | 31.87 | 47.75 | 53.64 |
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 | 8.09 | 4.9 | 9.82 | 12.62 | 10.33 |
Accrued Expenses | 0.95 | 1.09 | 1.49 | 1.26 | 1.01 |
Current Portion of Long-Term Debt | 4.29 | 4.18 | 5.71 | 5.62 | 6.31 |
Current Income Taxes Payable | - | 0.01 | 0.08 | 0.01 | - |
Other Current Liabilities | 0.43 | 0.58 | 0.8 | 0.64 | 4.54 |
Total Current Liabilities | 13.76 | 10.76 | 17.9 | 20.16 | 22.18 |
Long-Term Debt | 3.05 | 3.31 | 4.45 | 4.85 | 5.76 |
Long-Term Unearned Revenue | 0.73 | 0.88 | 0.81 | 0.52 | 0.17 |
Pension & Post-Retirement Benefits | - | - | - | - | 0.04 |
Long-Term Deferred Tax Liabilities | 0.96 | 0.96 | 0.96 | 2.45 | 2.55 |
Other Long-Term Liabilities | 0.36 | 0.78 | 0.63 | 0.57 | 0.57 |
Total Liabilities | 18.86 | 16.7 | 24.74 | 28.55 | 31.27 |
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 | 0.52 | 0.25 | 0.25 | 0.25 | 0.25 |
Additional Paid-In Capital | 22.21 | 19.48 | 19.48 | 19.48 | 19.48 |
Retained Earnings | -21.85 | -18.85 | -16.71 | -4.77 | -1.67 |
Comprehensive Income & Other | 4.32 | 4.32 | 4.34 | 4.37 | 4.32 |
Total Common Equity | 5.19 | 5.2 | 7.36 | 19.33 | 22.37 |
Minority Interest | - | -0.3 | -0.24 | -0.13 | 0.01 |
Shareholders' Equity | 5.19 | 4.89 | 7.12 | 19.2 | 22.38 |
Total Liabilities & Equity | 24.05 | 21.59 | 31.87 | 47.75 | 53.64 |
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 | 7.34 | 7.5 | 10.16 | 10.47 | 12.06 |
Net Cash (Debt) | -3.54 | -4.86 | -6.83 | -3.02 | 6.31 |
Net Cash Growth | - | - | - | - | 162.54% |
Net Cash Per Share | -0.12 | -0.34 | -1.36 | -0.60 | 1.25 |
Filing Date Shares Outstanding | 29.76 | 29.76 | 5.04 | 5.04 | 5.04 |
Total Common Shares Outstanding | 29.76 | 14.29 | 5.04 | 5.04 | 5.04 |
Working Capital | 3.74 | 3.76 | 5.43 | 11.3 | 16.27 |
Book Value Per Share | 0.17 | 0.36 | 1.46 | 3.84 | 4.44 |
Tangible Book Value | 4.79 | 5.07 | 7.01 | 10.93 | 14.37 |
Tangible Book Value Per Share | 0.16 | 0.35 | 1.39 | 2.17 | 2.85 |
Land | 4.16 | 4.14 | 4.13 | 4.01 | 3.94 |
Machinery | 4.88 | 5.01 | 5.07 | 3.85 | 3.62 |
Construction In Progress | 0.25 | - | 0.01 | 0.27 | - |