E.T.S. S.P.A. Engineering and Technical Services (BIT:ETS)

BIT:ETS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	3.16	4.22	1.57	1.82
Trading Asset Securities	2.77	1.9	2.26	0.99
Cash & Short-Term Investments	5.93	6.12	3.83	2.81
Cash Growth	-	59.65%	36.55%	-
Accounts Receivable	8.39	8.53	6.27	7.34
Other Receivables	2.37	3.21	4.34	2.93
Receivables	10.76	11.74	10.62	10.27
Other Current Assets	0.25	0.07	0.41	-
Total Current Assets	16.96	17.93	14.86	13.08
Property, Plant & Equipment	0.39	0.4	0.43	0.46
Long-Term Investments	0.01	0.01	0.01	0.01
Other Intangible Assets	0.13	0.17	0.17	0.2
Long-Term Deferred Charges	0.82	0.93	-	-
Other Long-Term Assets	0.44	0.11	0.08	0.1
Total Assets	18.75	19.54	15.55	13.84

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Accounts Payable	2.82	3.18	5.61	4.97
Accrued Expenses	1.94	0.73	1.31	0.67
Short-Term Debt	0.01	0.01	0	0.02
Current Portion of Long-Term Debt	0.01	0	0.35	0.32
Current Income Taxes Payable	0.63	0.44	0.43	1.48
Other Current Liabilities	0.28	0.74	0	0.64
Total Current Liabilities	5.69	5.1	7.7	8.09
Long-Term Debt	-	-	-	0.04
Long-Term Unearned Revenue	0	-	0	0
Pension & Post-Retirement Benefits	0.49	0.46	0.38	0.34
Other Long-Term Liabilities	1.65	1.54	1.53	1.41
Total Liabilities	7.83	7.1	9.61	9.87

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Common Stock	1.86	1.86	0.5	0.5
Additional Paid-In Capital	3.21	3.21	-	-
Retained Earnings	5.85	7.37	5.44	3.47
Comprehensive Income & Other	-0	0	0	-
Shareholders' Equity	10.92	12.44	5.94	3.97
Total Liabilities & Equity	18.75	19.54	15.55	13.84

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Total Debt	0.02	0.01	0.35	0.37
Net Cash (Debt)	5.92	6.1	3.48	2.44
Net Cash Growth	-	75.37%	42.69%	-
Net Cash Per Share	1.20	1.24	8.70	-
Filing Date Shares Outstanding	4.92	4.92	0.4	-
Total Common Shares Outstanding	4.92	4.92	0.4	-
Working Capital	11.27	12.83	7.16	4.99
Book Value Per Share	2.22	2.53	14.84	-
Tangible Book Value	10.8	12.28	5.77	3.77
Tangible Book Value Per Share	2.20	2.50	14.41	-
Land	0.31	0.31	0.31	0.31
Machinery	0.39	0.39	0.39	0.4

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 5, 2026

Data Sources Report a data error