Energy Time S.P.A. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	2.32	0.48	-
Short-Term Investments	0.01	0.01	-
Cash & Short-Term Investments	2.34	0.5	-
Cash Growth	369.64%	-	-
Accounts Receivable	15.35	4.55	-
Other Receivables	3.89	3.99	-
Total Trade Receivables	19.23	8.54	-
Inventory	7.74	5.49	-
Other Current Assets	0.1	0.14	-
Total Current Assets	29.31	14.52	-
Net Property, Plant & Equipment	2.58	2.13	-
Other Intangible Assets	0.87	0.25	-
Long-Term Investments	0.02	0.26	-
Other Long-Term Assets	1.35	0.5	-
Total Assets	33.79	18.17	-
Accounts Payable	11.24	5.2	-
Accrued Expenses	3.56	2.79	-
Short-Term Debt	1.29	1.31	-
Unearned Revenue	1.19	0.46	-
Other Current Liabilities	0.03	0.09	-
Total Current Liabilities	17.32	9.85	-
Long-Term Debt	1.18	0.93	-
Other Long-Term Liabilities	0.69	0.73	-
Total Long-Term Liabilities	1.87	1.65	-
Total Liabilities	19.19	11.5	-
Common Stock	1.56	1.25	-
Additional Paid-in Capital	9.84	3.64	-
Retained Earnings	8.33	5.4	-
Total Common Shareholders' Equity	14.61	6.68	-
Minority Interest	-	0	-
Shareholders' Equity	14.61	6.68	-
Total Liabilities & Equity	33.79	18.17	-
Total Debt	2.47	2.24	0
Net Cash (Debt)	-0.14	-1.74	-0
Net Cash Per Share	-0.02	-	-
Book Value	14.61	6.68	0
Book Value Per Share	1.87	-	-
Tangible Book Value	13.74	6.43	0
Tangible Book Value Per Share	1.76	-	-