E.T.S. S.P.A. Engineering and Technical Services (BIT:ETS)
Italy · Delayed Price · Currency is EUR 6.90
0.00 (0.00%)
At close: Oct 9, 2026
BIT:ETS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 3.16 | 4.22 | 1.57 | 1.82 |
Trading Asset Securities | - | 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 | 2.62 | 3.21 | 4.34 | 2.93 |
Receivables | 11.01 | 11.74 | 10.62 | 10.27 |
Other Current Assets | - | 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 | 0.95 | 0.17 | 0.17 | 0.2 |
Long-Term Deferred Charges | - | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 2.82 | 3.18 | 5.61 | 4.97 |
Accrued Expenses | 1.05 | 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 | 0.91 | 0.74 | 0 | 0.64 |
Total Current Liabilities | 5.42 | 5.1 | 7.7 | 8.09 |
Long-Term Debt | - | - | - | 0.04 |
Long-Term Unearned Revenue | - | - | 0 | 0 |
Pension & Post-Retirement Benefits | 0.49 | 0.46 | 0.38 | 0.34 |
Other Long-Term Liabilities | 1.92 | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 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 | - | 1.24 | 8.70 | - |
Filing Date Shares Outstanding | - | 4.92 | 0.4 | - |
Total Common Shares Outstanding | - | 4.92 | 0.4 | - |
Working Capital | 11.54 | 12.83 | 7.16 | 4.99 |
Book Value Per Share | - | 2.53 | 14.84 | - |
Tangible Book Value | 9.97 | 12.28 | 5.77 | 3.77 |
Tangible Book Value Per Share | - | 2.50 | 14.41 | - |
Land | - | 0.31 | 0.31 | 0.31 |
Machinery | - | 0.39 | 0.39 | 0.4 |