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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21.34	38.88	19.21	19	10.23	17.12
Short-Term Investments	15	-	-	0.15	62.83	71.03
Cash & Short-Term Investments	36.34	38.88	19.21	19.15	73.07	88.15
Cash Growth	65.92%	102.41%	0.29%	-73.78%	-17.11%	17.61%
Accounts Receivable	47.92	36.61	37.54	38.06	39.35	29.43
Other Receivables	7.23	5.36	6.26	9.86	5.74	18.2
Receivables	55.15	41.97	43.8	47.92	45.08	47.64
Inventory	44.3	34.95	31.91	42.46	40.42	35.05
Other Current Assets	1.36	1.54	1.52	1.86	6.1	0.72
Total Current Assets	137.15	117.35	96.43	111.39	164.67	171.55
Property, Plant & Equipment	163.03	147.05	129.05	110.08	109.33	109.29
Goodwill	12.24	11.51	11.51	11.51	15.91	15.91
Other Intangible Assets	2	1.92	1.56	1.63	1.78	2.34
Long-Term Deferred Tax Assets	2.35	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	316.9	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	41	36.35	36.56	32.37	33.45	32.53
Accrued Expenses	16.82	14.38	12.33	9.69	8.21	7.23
Short-Term Debt	0.5	-	-	-	-	-
Current Portion of Long-Term Debt	29.96	12.75	18.37	55.27	39.91	68.3
Current Portion of Leases	0.94	0.39	0.33	0.35	0.65	0.77
Current Income Taxes Payable	1.22	1	0.22	0.58	-	-
Other Current Liabilities	1.5	2.38	2.88	3.1	1.81	0.87
Total Current Liabilities	91.94	67.25	70.67	101.35	84.03	109.71
Long-Term Debt	102.13	72.74	34.99	9.73	77.57	38.62
Long-Term Leases	0.78	0.9	0.85	1.03	2.22	3.14
Pension & Post-Retirement Benefits	2.2	1.92	2.14	2.2	2.42	3.01
Long-Term Deferred Tax Liabilities	0.4	0.3	0.28	0.26	0.24	1.08
Other Long-Term Liabilities	3.41	2.71	1.6	0	0.04	0.04
Total Liabilities	200.87	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	Jun 30, 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	23.39	29.48	19.38	3.79	9.76	23.13
Treasury Stock	-30.76	-18.72	-14.14	-14.02	-13.68	-15.94
Comprehensive Income & Other	13.89	13.94	17.3	27.67	27.69	30.51
Shareholders' Equity	116.03	134.21	132.06	126.95	133.29	147.22
Total Liabilities & Equity	316.9	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	134.32	86.78	54.53	66.39	120.36	110.83
Net Cash (Debt)	-97.98	-47.9	-35.32	-47.24	-47.29	-22.68
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.32	-1.97	-1.44	-1.85	-1.85	-0.95
Filing Date Shares Outstanding	22.5	23.55	24.48	24.48	24.53	20.75
Total Common Shares Outstanding	22.7	23.97	24.48	24.5	24.54	24.25
Working Capital	45.21	50.11	25.76	10.03	80.64	61.84
Book Value Per Share	5.11	5.60	5.39	5.18	5.43	6.07
Tangible Book Value	101.79	120.77	119	113.81	115.6	128.97
Tangible Book Value Per Share	4.49	5.04	4.86	4.65	4.71	5.32
Land	113.37	96.95	76.71	75.96	71.97	66.7
Machinery	195.72	169.11	147.74	141.53	121.82	125.91
Construction In Progress	22.73	19.37	30.68	5.67	2.44	4.36

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 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:

Sep 25, 2026

Data Sources Report a data error