FAE Technology S.p.A. (BIT:FAE)

FAE Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.73	9.94	9.61	5.98	0	0
Short-Term Investments	-	-	-	-	0.34	0.01
Cash & Short-Term Investments	6.73	9.94	9.61	5.98	0.34	0.01
Cash Growth	-32.13%	3.43%	60.64%	1669.23%	4880.39%	-93.53%
Accounts Receivable	19.93	14.67	10.29	12.1	8.21	4.17
Other Receivables	4.91	4.77	3.76	5.39	0.58	0.25
Receivables	24.84	19.44	14.05	17.49	8.79	4.42
Inventory	28.11	24.66	20.87	18.95	4.84	3.52
Prepaid Expenses	-	0.82	0.53	0.66	0.2	0.12
Total Current Assets	59.91	55.16	45.37	43.18	14.18	8.1
Property, Plant & Equipment	7.35	6.24	6.86	6.14	2.53	2.34
Long-Term Investments	1.88	1.28	0.01	0.01	0	0
Goodwill	5.52	5.06	3.95	2.31	-	0.02
Other Intangible Assets	1.95	2.01	2.52	1.9	0.29	0.24
Long-Term Deferred Charges	1.04	0.94	0.32	0.47	-	-
Other Long-Term Assets	3.69	2.47	0.41	0.37	0.08	0.07
Total Assets	81.35	73.16	59.44	54.36	17.08	10.77

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Accounts Payable	17.05	16.95	10.29	15.72	5.97	2.73
Accrued Expenses	0.57	0.74	0.73	0.54	0.49	0.43
Short-Term Debt	-	-	-	2.09	-	-
Current Portion of Long-Term Debt	10.45	7.81	6.34	5.99	2.99	2.88
Current Income Taxes Payable	0.56	0.6	0.65	0.87	0.53	0.17
Other Current Liabilities	3.73	2.77	2.73	1.38	0.78	0.28
Total Current Liabilities	32.36	28.87	20.74	26.59	10.76	6.49
Long-Term Debt	10.78	6.66	7.01	5.03	1.92	1.46
Long-Term Unearned Revenue	1.73	1.76	1.87	1.49	0.03	0
Pension & Post-Retirement Benefits	-	0.09	0.11	0.08	0.06	0.05
Other Long-Term Liabilities	2.74	2.85	2.17	2.98	0.68	0.58
Total Liabilities	47.62	40.24	31.9	36.17	13.44	8.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Common Stock	0.7	0.7	0.64	0.56	0.4	0.4
Additional Paid-In Capital	18.92	18.9	14.76	9.03	0.9	0.9
Retained Earnings	12.58	11.98	10.41	6.85	1.48	0.03
Treasury Stock	-0.4	-0.4	-	-	-	-
Comprehensive Income & Other	1.94	1.74	1.73	1.75	0.85	0.85
Shareholders' Equity	33.73	32.92	27.54	18.19	3.63	2.18
Total Liabilities & Equity	81.35	73.16	59.44	54.36	17.08	10.77

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Total Debt	21.23	14.47	13.35	13.12	4.91	4.34
Net Cash (Debt)	-14.5	-4.53	-3.74	-7.13	-4.57	-4.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.66	-0.21	-0.19	-	-11.42	-
Filing Date Shares Outstanding	21.88	21.87	20.03	-	0.4	-
Total Common Shares Outstanding	21.88	21.87	20.03	-	0.4	-
Working Capital	27.55	26.29	24.63	16.58	3.43	1.61
Book Value Per Share	1.54	1.51	1.38	-	9.08	-
Tangible Book Value	26.26	25.85	21.07	13.98	3.35	1.93
Tangible Book Value Per Share	1.20	1.18	1.05	-	8.37	-
Land	1.57	1.57	1.56	1.52	1.5	1.49
Machinery	12.55	10.83	10.44	9.06	1.88	1.55
Construction In Progress	0.17	-	0.08	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 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:

Oct 15, 2026

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