Energy Time S.P.A. (BIT:ET)
Italy · Delayed Price · Currency is EUR 7.15
+0.05 (0.70%)
Last updated: Sep 10, 2026, 4:07 PM CET
Energy Time S.P.A. 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 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 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 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
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 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
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 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
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 | - | - | - |