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	-	-	-	3.83	66.51	77.97
Cash & Short-Term Investments	24.94	38.88	19.21	22.83	76.74	95.09
Cash Growth	216.07%	102.41%	-15.87%	-70.25%	-19.29%	26.87%
Accounts Receivable	39.64	36.61	37.54	38.06	39.35	29.43
Other Receivables	0.02	0.05	0.02	0.32	2.27	2.42
Total Trade Receivables	39.65	36.65	37.55	38.38	41.62	31.86
Inventory	37.53	34.95	31.91	42.46	40.42	35.05
Other Current Assets	8.68	6.86	7.76	7.72	5.89	9.55
Total Current Assets	110.8	117.35	96.43	111.39	164.67	171.55
Net Property, Plant & Equipment	149.4	147.05	129.05	110.08	109.33	109.29
Other Intangible Assets	1.92	1.92	1.56	1.63	1.78	2.34
Goodwill	11.51	11.51	11.51	11.51	15.91	15.91
Other Long-Term Assets	1.98	2.19	4.05	6.92	8.13	3.72
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	1.58	1	0.22	0.58	-	0.01
Short-Term Debt	14.33	12.75	18.37	55.27	36.59	64.99
Current Portion of Long-Term Debt	-	-	-	-	3.32	3.31
Current Portion of Leases	0.43	0.39	0.33	0.35	0.65	0.77
Other Current Liabilities	18.22	16.75	15.2	12.78	10.02	8.1
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
Other Long-Term Liabilities	5.12	4.94	4.03	2.47	2.7	4.13
Total Long-Term Liabilities	76.31	78.57	39.86	13.23	82.5	45.89
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
Accumulated Other Comprehensive Income	93.79	100.53	96.44	107.68	120	125.87
Retained Earnings	11.74	10.91	12.85	-3.5	-9.48	-1.43
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	-43.56	-43.62	-15.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.39	-1.97	-1.38	-1.70	-1.71	-0.66
Book Value	128.3	134.21	132.06	126.95	133.29	147.22
Book Value Per Share	5.02	5.51	5.17	4.97	5.21	6.15
Tangible Book Value	114.88	120.77	119	113.81	115.6	128.97
Tangible Book Value Per Share	4.49	4.96	4.66	4.45	4.52	5.39

Data Source: Fiscal.ai Last updated: May 8, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error