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

BIT:FF Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24.94	38.88	19.21	19	10.23	17.12
Short-Term Investments	-	-	-	0.15	62.83	71.03
Cash & Short-Term Investments	24.94	38.88	19.21	19.15	73.07	88.15
Cash Growth	216.07%	102.41%	0.29%	-73.78%	-17.11%	17.61%
Accounts Receivable	39.64	36.61	37.54	38.06	39.35	29.43
Other Receivables	0.02	5.36	6.26	9.86	5.74	18.2
Receivables	39.65	41.97	43.8	47.92	45.08	47.64
Inventory	37.53	34.95	31.91	42.46	40.42	35.05
Other Current Assets	8.68	1.54	1.52	1.86	6.1	0.72
Total Current Assets	110.8	117.35	96.43	111.39	164.67	171.55
Property, Plant & Equipment	149.4	147.05	129.05	110.08	109.33	109.29
Goodwill	11.51	11.51	11.51	11.51	15.91	15.91
Other Intangible Assets	1.92	1.92	1.56	1.63	1.78	2.34
Long-Term Deferred Tax Assets	1.84	1.86	3.45	6.23	7.31	3.48
Other Long-Term Assets	0.13	0.32	0.6	0.69	0.82	0.24
Total Assets	275.6	280.02	242.59	241.54	299.82	302.81

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	36.43	36.35	36.56	32.37	33.45	32.53
Accrued Expenses	-	14.38	12.33	9.69	8.21	7.23
Current Portion of Long-Term Debt	14.33	12.75	18.37	55.27	39.91	68.3
Current Portion of Leases	0.43	0.39	0.33	0.35	0.65	0.77
Current Income Taxes Payable	1.58	1	0.22	0.58	-	-
Other Current Liabilities	18.22	2.38	2.88	3.1	1.81	0.87
Total Current Liabilities	70.99	67.25	70.67	101.35	84.03	109.71
Long-Term Debt	70.24	72.74	34.99	9.73	77.57	38.62
Long-Term Leases	0.95	0.9	0.85	1.03	2.22	3.14
Pension & Post-Retirement Benefits	1.94	1.92	2.14	2.2	2.42	3.01
Long-Term Deferred Tax Liabilities	0.3	0.3	0.28	0.26	0.24	1.08
Other Long-Term Liabilities	2.88	2.71	1.6	0	0.04	0.04
Total Liabilities	147.3	145.82	110.53	114.59	166.53	155.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	22.77	22.77	22.77	22.77	22.77	22.77
Additional Paid-In Capital	86.74	86.74	86.74	86.74	86.74	86.74
Retained Earnings	30.31	29.48	19.38	3.79	9.76	23.13
Treasury Stock	-25.46	-18.72	-14.14	-14.02	-13.68	-15.94
Comprehensive Income & Other	13.94	13.94	17.3	27.67	27.69	30.51
Shareholders' Equity	128.3	134.21	132.06	126.95	133.29	147.22
Total Liabilities & Equity	275.6	280.02	242.59	241.54	299.82	302.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	85.94	86.78	54.53	66.39	120.36	110.83
Net Cash (Debt)	-61	-47.9	-35.32	-47.24	-47.29	-22.68
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-1.97	-1.44	-1.85	-1.85	-0.95
Filing Date Shares Outstanding	-	23.55	24.48	24.48	24.53	20.75
Total Common Shares Outstanding	-	23.97	24.48	24.5	24.54	24.25
Working Capital	39.81	50.11	25.76	10.03	80.64	61.84
Book Value Per Share	-	5.60	5.39	5.18	5.43	6.07
Tangible Book Value	114.88	120.77	119	113.81	115.6	128.97
Tangible Book Value Per Share	-	5.04	4.86	4.65	4.71	5.32
Land	-	96.95	76.71	75.96	71.97	66.7
Machinery	-	169.11	147.74	141.53	121.82	125.91
Construction In Progress	-	19.37	30.68	5.67	2.44	4.36

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error