Fine Foods & Pharmaceuticals N.T.M. S.p.A. (BIT:FF)

BIT:FF Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.4	19.21	19	10.23	17.12	3.34
Short-Term Investments	-	-	0.15	62.83	71.03	71.61
Cash & Short-Term Investments	17.4	19.21	19.15	73.07	88.15	74.95
Cash Growth	92.01%	0.29%	-73.78%	-17.11%	17.61%	0.21%
Accounts Receivable	38.2	37.54	38.06	39.35	29.43	12.66
Other Receivables	0.02	6.26	9.86	5.74	18.2	2.8
Receivables	38.22	43.8	47.92	45.08	47.64	15.46
Inventory	39.13	31.91	42.46	40.42	35.05	19.65
Other Current Assets	6.52	1.52	1.86	6.1	0.72	0.53
Total Current Assets	101.27	96.43	111.39	164.67	171.55	110.59
Property, Plant & Equipment	145.18	129.05	110.08	109.33	109.29	93.77
Goodwill	11.51	11.51	11.51	15.91	15.91	-
Other Intangible Assets	1.82	1.56	1.63	1.78	2.34	1.51
Long-Term Deferred Tax Assets	1.83	3.45	6.23	7.31	3.48	1.61
Other Long-Term Assets	0.13	0.6	0.69	0.82	0.24	-0
Total Assets	261.73	242.59	241.54	299.82	302.81	207.48
Accounts Payable	34.75	36.56	32.37	33.45	32.53	22.72
Accrued Expenses	-	12.33	9.69	8.21	7.23	6.43
Current Portion of Long-Term Debt	5.32	18.37	55.27	39.91	68.3	16.16
Current Portion of Leases	0.38	0.33	0.35	0.65	0.77	0.19
Current Income Taxes Payable	1.21	0.22	0.58	-	-	2.35
Other Current Liabilities	15.69	2.88	3.1	1.81	0.87	1.3
Total Current Liabilities	57.34	70.67	101.35	84.03	109.71	49.15
Long-Term Debt	60.96	34.99	9.73	77.57	38.62	15.69
Long-Term Leases	0.8	0.85	1.03	2.22	3.14	0.15
Pension & Post-Retirement Benefits	2.12	2.14	2.2	2.42	3.01	1.06
Long-Term Deferred Tax Liabilities	0.29	0.28	0.26	0.24	1.08	0.41
Other Long-Term Liabilities	2.46	1.6	0	0.04	0.04	-0
Total Liabilities	123.98	110.53	114.59	166.53	155.59	66.47
Common Stock	22.77	22.77	22.77	22.77	22.77	22.6
Additional Paid-In Capital	86.74	86.74	86.74	86.74	86.74	86.74
Retained Earnings	30.36	19.38	3.79	9.76	23.13	18.9
Treasury Stock	-16.02	-14.14	-14.02	-13.68	-15.94	-8.76
Comprehensive Income & Other	13.9	17.3	27.67	27.69	30.51	21.52
Shareholders' Equity	137.75	132.06	126.95	133.29	147.22	141.01
Total Liabilities & Equity	261.73	242.59	241.54	299.82	302.81	207.48
Total Debt	67.46	54.53	66.39	120.36	110.83	32.19
Net Cash (Debt)	-50.07	-35.32	-47.24	-47.29	-22.68	42.76
Net Cash Growth	-	-	-	-	-	-0.48%
Net Cash Per Share	-	-1.38	-1.85	-1.85	-0.95	1.75
Filing Date Shares Outstanding	-	24.48	24.48	24.53	20.75	17.93
Total Common Shares Outstanding	-	24.48	24.5	24.54	24.25	22.75
Working Capital	43.93	25.76	10.03	80.64	61.84	61.44
Book Value Per Share	-	5.39	5.18	5.43	6.07	6.20
Tangible Book Value	124.43	119	113.81	115.6	128.97	139.5
Tangible Book Value Per Share	-	4.86	4.65	4.71	5.32	6.13
Land	-	76.71	75.96	71.97	66.7	56.6
Machinery	-	147.74	141.53	121.82	125.91	109.01
Construction In Progress	-	30.68	5.67	2.44	4.36	4.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.