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
Short-Term Investments	0.01	0.01	-	-	-
Cash & Short-Term Investments	2.34	0.5	0.09	0.05	0.51
Cash Growth	369.64%	485.22%	88.89%	-91.25%	993.62%
Accounts Receivable	15.35	4.55	1.82	2.03	2.82
Other Receivables	3.89	3.99	0.64	0.66	0.63
Receivables	19.23	8.54	2.46	2.69	3.44
Inventory	7.74	5.49	0.54	0.27	0.15
Other Current Assets	-	-	-0	-0	-
Total Current Assets	29.31	14.52	3.08	2.99	4.11
Property, Plant & Equipment	2.58	2.13	0.05	0.07	0.05
Long-Term Investments	0.01	0.13	0.04	1.73	1.71
Other Intangible Assets	0.27	0.25	-	-	-
Long-Term Deferred Charges	0.6	-	-	-	-
Other Long-Term Assets	1.02	1.14	-	-	0
Total Assets	33.79	18.17	3.17	4.79	5.86
Accounts Payable	11.24	5.2	0.6	0.62	1.13
Accrued Expenses	0.09	0.1	0.02	0.02	0.02
Short-Term Debt	-	-	0	0	0.34
Current Portion of Long-Term Debt	1.29	1.31	-	-	-
Current Income Taxes Payable	3.14	2.09	-	-	-
Other Current Liabilities	1.61	1.15	1.33	2.34	2.56
Total Current Liabilities	17.37	9.84	1.95	2.98	4.05
Long-Term Debt	1.12	0.92	-	-	-
Long-Term Unearned Revenue	0.14	0.14	-	-	-
Pension & Post-Retirement Benefits	-	-	0.03	0.08	0.07
Other Long-Term Liabilities	0.56	0.59	-	-0	0
Total Liabilities	19.18	11.49	1.98	3.06	4.12
Common Stock	1.56	1.25	-	-	-
Additional Paid-In Capital	4.69	-	-	-	-
Retained Earnings	8.33	5.4	-	-	-
Comprehensive Income & Other	0.03	0.03	1.19	1.73	1.74
Total Common Equity	14.61	6.68	1.19	1.73	1.74
Minority Interest	-	0	-	-	-
Shareholders' Equity	14.61	6.68	1.19	1.73	1.74
Total Liabilities & Equity	33.79	18.17	3.17	4.79	5.86
Total Debt	2.41	2.23	0	0	0.34
Net Cash (Debt)	-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	11.94	4.68	-	-	-
Book Value Per Share	2.23	-	-	-	-
Tangible Book Value	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: Dec 31, 2025

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:

Jun 1, 2026

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