Execus S.p.A. (BIT:EXEC)

Execus Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1.55	1.54	1.51	0.99
Short-Term Investments	0	-	0	-
Cash & Short-Term Investments	1.56	1.54	1.51	0.99
Cash Growth	1.37%	1.98%	52.31%	-
Accounts Receivable	3.35	1.27	1.6	1.28
Other Receivables	0.81	0.48	0.47	0.11
Receivables	4.16	1.75	2.08	1.39
Inventory	1.75	0.72	0.01	0.01
Other Current Assets	0.02	0.09	-	-
Total Current Assets	7.94	4.36	3.69	2.39
Property, Plant & Equipment	0.12	0.12	0.14	0.01
Long-Term Investments	0.09	0.11	-	-
Goodwill	1.1	0.85	0.9	-
Other Intangible Assets	2.18	1.34	0.68	0.36
Long-Term Deferred Charges	0.18	0.26	0.4	0
Other Long-Term Assets	0.42	0.26	0.28	0.03
Total Assets	12.03	7.29	6.08	2.79

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	1.57	1.11	1.12	0.21
Accrued Expenses	1.62	0.66	0.43	0.52
Current Portion of Long-Term Debt	0.72	0.19	0.28	0.08
Current Income Taxes Payable	0.51	0.08	0.23	0.45
Other Current Liabilities	0.04	0.42	0.15	0.04
Total Current Liabilities	4.46	2.46	2.21	1.31
Long-Term Debt	0.94	0.11	0.18	0.27
Pension & Post-Retirement Benefits	0.01	0	0	-
Other Long-Term Liabilities	0.51	0.16	0.59	0.02
Total Liabilities	5.93	2.73	2.99	1.59

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	0.27	0.23	0.18	0.16
Additional Paid-In Capital	5.23	3.66	1.48	0.03
Retained Earnings	-0.48	-0.05	0.77	0.72
Comprehensive Income & Other	0.22	0.26	0.31	0.29
Total Common Equity	5.24	4.09	2.75	1.2
Minority Interest	0.86	0.48	0.34	-
Shareholders' Equity	6.1	4.57	3.09	1.2
Total Liabilities & Equity	12.03	7.29	6.08	2.79

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	1.66	0.29	0.47	0.35
Net Cash (Debt)	-0.1	1.24	1.04	0.64
Net Cash Growth	-	19.46%	63.59%	-
Net Cash Per Share	-0.01	0.19	0.20	4.11
Filing Date Shares Outstanding	7.61	6.82	5.24	0.16
Total Common Shares Outstanding	7.61	6.4	5.24	0.16
Working Capital	3.48	1.9	1.47	1.08
Book Value Per Share	0.69	0.64	0.52	7.72
Tangible Book Value	1.96	1.9	1.17	0.83
Tangible Book Value Per Share	0.26	0.30	0.22	5.38

Data Source: S&P Global Market Intelligence Last updated: Apr 15, 2026

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

Update frequency:

Semi-annually

Last checked:

Sep 7, 2026

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