Energy Time S.P.A. (BIT:ET)

Energy Time S.P.A. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	3.89	2.32	0.48	0.09	0.05	0.51
Short-Term Investments	0.01	0.01	0.01	-	-	-
Cash & Short-Term Investments	3.91	2.34	0.5	0.09	0.05	0.51
Cash Growth	-	369.64%	485.22%	88.89%	-91.25%	993.62%
Accounts Receivable	11.52	15.35	4.55	1.82	2.03	2.82
Other Receivables	5.18	3.89	3.99	0.64	0.66	0.63
Receivables	16.7	19.23	8.54	2.46	2.69	3.44
Inventory	11.05	7.74	5.49	0.54	0.27	0.15
Other Current Assets	-	-	-	-0	-0	-
Total Current Assets	31.66	29.31	14.52	3.08	2.99	4.11
Property, Plant & Equipment	2.48	2.58	2.13	0.05	0.07	0.05
Long-Term Investments	0.26	0.01	0.13	0.04	1.73	1.71
Other Intangible Assets	0.27	0.27	0.25	-	-	-
Long-Term Deferred Charges	0.53	0.6	-	-	-	-
Other Long-Term Assets	1.07	1.02	1.14	-	-	0
Total Assets	36.27	33.79	18.17	3.17	4.79	5.86

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Accounts Payable	8.83	11.24	5.2	0.6	0.62	1.13
Accrued Expenses	0.05	0.09	0.1	0.02	0.02	0.02
Short-Term Debt	-	-	-	0	0	0.34
Current Portion of Long-Term Debt	1.95	1.29	1.31	-	-	-
Current Income Taxes Payable	2.95	3.14	2.09	-	-	-
Other Current Liabilities	1.74	1.61	1.15	1.33	2.34	2.56
Total Current Liabilities	15.51	17.37	9.84	1.95	2.98	4.05
Long-Term Debt	4.34	1.12	0.92	-	-	-
Long-Term Unearned Revenue	0.14	0.14	0.14	-	-	-
Pension & Post-Retirement Benefits	-	-	-	0.03	0.08	0.07
Other Long-Term Liabilities	0.61	0.56	0.59	-	-0	0
Total Liabilities	20.59	19.18	11.49	1.98	3.06	4.12

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Common Stock	1.56	1.56	1.25	-	-	-
Additional Paid-In Capital	4.69	4.69	-	-	-	-
Retained Earnings	9.39	8.33	5.4	-	-	-
Comprehensive Income & Other	0.03	0.03	0.03	1.19	1.73	1.74
Total Common Equity	15.67	14.61	6.68	1.19	1.73	1.74
Minority Interest	-	-	0	-	-	-
Shareholders' Equity	15.67	14.61	6.68	1.19	1.73	1.74
Total Liabilities & Equity	36.27	33.79	18.17	3.17	4.79	5.86

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Total Debt	6.29	2.41	2.23	0	0	0.34
Net Cash (Debt)	-2.38	-0.07	-1.73	0.08	0.04	0.17
Net Cash Growth	-	-	-	97.62%	-75.29%	-
Net Cash Per Share	-	-0.01	-	-	-	-
Filing Date Shares Outstanding	-	6.56	-	-	-	-
Total Common Shares Outstanding	-	6.56	-	-	-	-
Working Capital	16.15	11.94	4.68	-	-	-
Book Value Per Share	-	2.23	-	-	-	-
Tangible Book Value	15.4	14.34	6.43	-	-	-
Tangible Book Value Per Share	-	2.19	-	-	-	-
Land	-	1.41	1.4	-	-	-
Machinery	-	1.55	0.93	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Apr 17, 2026

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

Update frequency:

Semi-annually

Last checked:

Oct 6, 2026

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