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

Energy Time S.P.A. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	2.32	0.48	0.09	0.05	0.51
Cash & Short-Term Investments	2.32	0.48	0.09	0.05	0.51
Cash Growth	379.96%	469.41%	88.89%	-91.25%	993.62%
Accounts Receivable	15.33	4.58	1.82	2.03	2.82
Other Receivables	0.21	1.74	0.64	0.66	0.63
Receivables	15.54	6.32	2.46	2.69	3.44
Inventory	7.74	5.49	0.54	0.27	0.15
Other Current Assets	1.92	1.16	-0	-0	-
Total Current Assets	27.52	13.45	3.08	2.99	4.11
Property, Plant & Equipment	2.58	2.13	0.05	0.07	0.05
Long-Term Investments	-	-	0.04	1.73	1.71
Other Intangible Assets	0.87	0.25	-	-	-
Other Long-Term Assets	0.93	1.11	-	-	0
Total Assets	31.89	16.94	3.17	4.79	5.86
Accounts Payable	9.82	4.22	0.6	0.62	1.13
Accrued Expenses	-	-	0.02	0.02	0.02
Short-Term Debt	2.4	2.87	0	0	0.34
Current Portion of Long-Term Debt	1.02	0.8	-	-	-
Other Current Liabilities	1.59	0.86	1.33	2.34	2.56
Total Current Liabilities	14.83	8.75	1.95	2.98	4.05
Long-Term Debt	2.23	1.29	-	-	-
Pension & Post-Retirement Benefits	-	-	0.03	0.08	0.07
Other Long-Term Liabilities	0.22	0.22	-	-0	0
Total Liabilities	17.28	10.26	1.98	3.06	4.12
Common Stock	1.56	1.25	-	-	-
Retained Earnings	2.94	1.58	-	-	-
Comprehensive Income & Other	10.12	3.85	1.19	1.73	1.74
Shareholders' Equity	14.62	6.68	1.19	1.73	1.74
Total Liabilities & Equity	31.89	16.94	3.17	4.79	5.86
Total Debt	5.64	4.96	0	0	0.34
Net Cash (Debt)	-3.32	-4.47	0.08	0.04	0.17
Net Cash Growth	-	-	97.62%	-75.29%	-
Working Capital	12.7	4.71	-	-	-
Tangible Book Value	13.75	6.43	-	-	-
Order Backlog	125	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.