Franchetti S.p.A. (BIT:FCH)
Italy · Delayed Price · Currency is EUR 6.10
+0.05 (0.83%)
Oct 15, 2026, 5:12 PM CET
Franchetti 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.59 | 6.88 | 6.16 | 2.6 | 2.23 | 0.89 |
Short-Term Investments | - | 1.87 | - | - | - | - |
Cash & Short-Term Investments | 3.59 | 8.76 | 6.16 | 2.6 | 2.23 | 0.89 |
Cash Growth | -34.10% | 42.08% | 136.86% | 16.47% | 152.10% | - |
Accounts Receivable | 12.39 | 9.3 | 7.51 | 5.77 | 3.67 | 1.8 |
Other Receivables | 5.2 | 2.48 | 0.96 | 1.13 | 1.03 | - |
Receivables | 17.59 | 11.78 | 8.47 | 6.9 | 4.71 | 1.8 |
Inventory | 11.01 | 9.18 | 4.17 | 0.92 | 0.15 | 0.18 |
Other Current Assets | - | 0.24 | 0.23 | - | - | - |
Total Current Assets | 32.18 | 29.96 | 19.04 | 10.43 | 7.1 | 2.86 |
Property, Plant & Equipment | 0.62 | 0.43 | 0.25 | 0.07 | 0.09 | 0.07 |
Goodwill | 8.9 | 3.38 | 3.3 | 0.36 | 0.3 | - |
Other Intangible Assets | 5.65 | 5.4 | 2.71 | 1.91 | 1.28 | 0.51 |
Long-Term Deferred Charges | 0 | 0 | 0 | 0 | - | - |
Other Long-Term Assets | 0.97 | 0.13 | 0.11 | 0.09 | 0.21 | 0.53 |
Total Assets | 50.44 | 39.3 | 25.41 | 12.85 | 8.97 | 3.97 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4.18 | 3.44 | 1.94 | 1.34 | 0.85 | 0.63 |
Accrued Expenses | 0.35 | 0.54 | 0.54 | 0.31 | 0.19 | - |
Short-Term Debt | - | - | - | - | - | 0.98 |
Current Portion of Long-Term Debt | 6.64 | 6.53 | 5 | 2.79 | 1.68 | - |
Current Income Taxes Payable | 1.78 | 0.8 | 0.58 | 0.74 | 0.54 | - |
Other Current Liabilities | 2.72 | 2.07 | 1.14 | 0.21 | 0.26 | - |
Total Current Liabilities | 15.67 | 13.37 | 9.2 | 5.38 | 3.51 | 1.61 |
Long-Term Debt | 5.32 | 2.48 | 0.1 | 0.23 | 0.4 | 0.58 |
Long-Term Unearned Revenue | - | 0.05 | 0.18 | 0.22 | 0.2 | - |
Other Long-Term Liabilities | 3.94 | 1.37 | 1.12 | 0.46 | 0.25 | 0.81 |
Total Liabilities | 24.93 | 17.27 | 10.6 | 6.3 | 4.37 | 3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.6 | 0.49 | 0.43 | 0.36 | 0.35 | 0.3 |
Additional Paid-In Capital | 13.55 | 15.48 | 9.67 | 2.97 | 2.46 | - |
Retained Earnings | 7.51 | 3.72 | 3.59 | 2.5 | 1.86 | 0.67 |
Comprehensive Income & Other | 2.86 | 2.34 | 1.12 | 0.72 | -0.06 | 0 |
Shareholders' Equity | 25.51 | 22.03 | 14.81 | 6.55 | 4.61 | 0.98 |
Total Liabilities & Equity | 50.44 | 39.3 | 25.41 | 12.85 | 8.97 | 3.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 11.96 | 9.01 | 5.1 | 3.02 | 2.08 | 1.56 |
Net Cash (Debt) | -8.37 | -0.25 | 1.06 | -0.42 | 0.16 | -0.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | - | 0.12 | -0.06 | - | - |
Filing Date Shares Outstanding | - | - | 8.67 | 6.99 | - | - |
Total Common Shares Outstanding | - | - | 8.67 | 6.99 | - | - |
Working Capital | 16.52 | 16.59 | 9.84 | 5.05 | 3.58 | 1.25 |
Book Value Per Share | - | - | 1.71 | 0.94 | - | - |
Tangible Book Value | 10.96 | 13.25 | 8.8 | 4.29 | 3.03 | 0.47 |
Tangible Book Value Per Share | - | - | 1.01 | 0.61 | - | - |
Machinery | - | 0.29 | 0.18 | 0.1 | 0.09 | - |