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.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	4.22	1.57	1.82
Trading Asset Securities	1.9	2.26	0.99
Cash & Short-Term Investments	6.12	3.83	2.81
Cash Growth	59.65%	36.55%	-
Accounts Receivable	8.53	6.27	7.34
Other Receivables	3.21	4.34	2.93
Receivables	11.74	10.62	10.27
Other Current Assets	0.07	0.41	-
Total Current Assets	17.93	14.86	13.08
Property, Plant & Equipment	0.4	0.43	0.46
Long-Term Investments	0.01	0.01	0.01
Other Intangible Assets	0.17	0.17	0.2
Long-Term Deferred Charges	0.93	-	-
Other Long-Term Assets	0.11	0.08	0.1
Total Assets	19.54	15.55	13.84
Accounts Payable	3.18	5.61	4.97
Accrued Expenses	0.73	1.31	0.67
Short-Term Debt	0.01	0	0.02
Current Portion of Long-Term Debt	0	0.35	0.32
Current Income Taxes Payable	0.44	0.43	1.48
Other Current Liabilities	0.74	0	0.64
Total Current Liabilities	5.1	7.7	8.09
Long-Term Debt	-	-	0.04
Long-Term Unearned Revenue	-	0	0
Pension & Post-Retirement Benefits	0.46	0.38	0.34
Other Long-Term Liabilities	1.54	1.53	1.41
Total Liabilities	7.1	9.61	9.87
Common Stock	1.86	0.5	0.5
Additional Paid-In Capital	3.21	-	-
Retained Earnings	7.37	5.44	3.47
Comprehensive Income & Other	0	0	-
Shareholders' Equity	12.44	5.94	3.97
Total Liabilities & Equity	19.54	15.55	13.84
Total Debt	0.01	0.35	0.37
Net Cash (Debt)	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	12.83	7.16	4.99
Book Value Per Share	2.53	14.84	-
Tangible Book Value	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.