ETI S.p.A. (BIT:ETI)

ETI 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	0.36	0.71	0.86	0.39	0.3	0.86
Cash & Short-Term Investments	0.36	0.71	0.86	0.39	0.3	0.86
Cash Growth	-	-17.08%	119.83%	32.09%	-65.38%	3320.00%
Accounts Receivable	7.35	8.42	4.88	0.54	0.86	2.13
Other Receivables	0.56	0.6	0.41	0.74	0.86	1.36
Receivables	7.91	9.01	5.29	1.28	1.72	3.49
Inventory	2.77	1.09	2.02	0	0.05	-
Prepaid Expenses	0.38	0.24	0.14	-	-	-
Other Current Assets	-	-	-	-	-	0
Total Current Assets	11.42	11.06	8.31	1.67	2.06	4.35
Property, Plant & Equipment	2.28	2.27	1.8	0.65	0.72	0.33
Long-Term Investments	0.05	0.04	0.02	0.02	0.02	0.02
Other Intangible Assets	0.43	0.15	0.08	0.01	0	-
Other Long-Term Assets	0.08	0.09	0.1	-0	0	-
Total Assets	14.25	13.61	10.32	2.35	2.8	4.7

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	3.44	3.19	1.57	-	-	2.36
Accrued Expenses	0.55	1.19	1.1	0.01	0.01	0
Short-Term Debt	-	-	-	-	-	0.69
Current Portion of Long-Term Debt	4.48	4.26	3.71	-	-	-
Current Income Taxes Payable	0.86	0.66	0.63	-	-	-
Other Current Liabilities	1.15	0.79	0.38	1.05	1.76	0.89
Total Current Liabilities	10.48	10.09	7.39	1.05	1.76	3.95
Long-Term Debt	0.9	1.17	0.79	-	-	-
Pension & Post-Retirement Benefits	0.34	0.39	0.32	0.09	0.03	0.02
Other Long-Term Liabilities	0.15	0.03	0.02	0.45	0.58	0.43
Total Liabilities	12.36	11.67	8.51	1.6	2.37	4.4

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	1	1	-	-	-
Retained Earnings	0.46	0.46	0.33	-	-	-
Comprehensive Income & Other	0.44	0.47	0.47	0.75	0.43	0.31
Shareholders' Equity	1.89	1.93	1.81	0.75	0.43	0.31
Total Liabilities & Equity	14.25	13.61	10.32	2.35	2.8	4.7

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	5.38	5.43	4.5	-	-	0.69
Net Cash (Debt)	-5.01	-4.72	-3.64	0.39	0.3	0.17
Net Cash Growth	-	-	-	32.09%	79.39%	560.00%
Net Cash Per Share	-5.01	-4.72	-	-	-	-
Filing Date Shares Outstanding	1	1	-	-	-	-
Total Common Shares Outstanding	1	1	-	-	-	-
Working Capital	0.94	0.97	0.93	-	-	-
Book Value Per Share	1.89	1.93	-	-	-	-
Tangible Book Value	1.47	1.78	1.73	-	-	-
Tangible Book Value Per Share	1.47	1.78	-	-	-	-
Land	0.47	0.47	-	-	-	-
Machinery	2.76	2.68	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

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

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error