First Capital S.p.A. (BIT:FIC)
Italy · Delayed Price · Currency is EUR 17.50
-0.25 (-1.41%)
At close: Oct 15, 2026
First Capital 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 | 14.45 | 12.93 | 3.2 | 16.28 | 4.47 | 14 |
Trading Asset Securities | 0.05 | 0.03 | 0.11 | 0.12 | 0.45 | 0.33 |
Cash & Short-Term Investments | 14.5 | 12.97 | 3.3 | 16.39 | 4.92 | 14.33 |
Cash Growth | 367.08% | 292.60% | -79.86% | 233.20% | -65.67% | -24.90% |
Accounts Receivable | - | 0.35 | 0.19 | - | 0.19 | 0.24 |
Other Receivables | 0.08 | 0.08 | 0.11 | 0.28 | 0.06 | 0.07 |
Receivables | 0.08 | 0.43 | 0.3 | 0.28 | 0.26 | 0.3 |
Prepaid Expenses | - | 0.07 | 0.06 | 0.1 | 0.03 | 0.04 |
Other Current Assets | - | 0.02 | 0.01 | 0.02 | 0 | - |
Total Current Assets | 14.57 | 13.49 | 3.68 | 16.8 | 5.21 | 14.68 |
Property, Plant & Equipment | 0.84 | 0.94 | 1.08 | 0.22 | 0.06 | 0.15 |
Long-Term Investments | 125.01 | 126.45 | 102.61 | 96.27 | 110.65 | 110.48 |
Goodwill | - | 0.37 | 0.37 | 0.15 | - | - |
Other Intangible Assets | 1.33 | 0.98 | 0.98 | 0.05 | 0.01 | 0.01 |
Long-Term Deferred Tax Assets | 1.93 | 1.6 | 0.74 | 0.87 | 1.49 | 1.31 |
Other Long-Term Assets | 0.64 | - | - | - | - | - |
Total Assets | 144.32 | 143.83 | 109.46 | 114.36 | 117.43 | 126.62 |
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 | - | 0.09 | 0.16 | 0.07 | 0.21 | 0.16 |
Accrued Expenses | - | 1.72 | 0.74 | 0.85 | 0.4 | 0.32 |
Current Portion of Leases | - | 0.18 | - | - | - | - |
Current Income Taxes Payable | 0.04 | 0.06 | 0.04 | 0.21 | 0 | 0 |
Other Current Liabilities | - | 3.54 | 0.3 | 0.26 | 1.85 | 0.96 |
Total Current Liabilities | 0.04 | 5.59 | 1.25 | 1.4 | 2.47 | 1.44 |
Long-Term Debt | 30.68 | 29.58 | 25.18 | 30.74 | 33.43 | 33.36 |
Long-Term Leases | - | 0.71 | - | - | - | 0.13 |
Long-Term Unearned Revenue | - | 0.05 | 0.03 | - | - | 0 |
Long-Term Deferred Tax Liabilities | 3.34 | 3 | 0.51 | 0.85 | 0.66 | 1.46 |
Other Long-Term Liabilities | 4.66 | 1.07 | 1.14 | 0.13 | 0.1 | 2.22 |
Total Liabilities | 38.72 | 39.99 | 28.12 | 33.12 | 36.66 | 38.61 |
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 | 7.24 | 7.24 | 6.13 | 6.01 | 6.01 | 5.89 |
Additional Paid-In Capital | 15.35 | 15.35 | 7.16 | 7.15 | 7.15 | 6.13 |
Retained Earnings | 3.01 | 23.51 | 15.53 | 16.26 | 4.21 | 26.21 |
Treasury Stock | -0.26 | -0.26 | -0.48 | -0.48 | -2.36 | -2.71 |
Comprehensive Income & Other | 73.07 | 48.01 | 49.41 | 49.8 | 62.71 | 50.13 |
Total Common Equity | 98.4 | 93.85 | 77.74 | 78.74 | 77.72 | 85.65 |
Minority Interest | 7.2 | 9.99 | 3.6 | 2.5 | 3.04 | 2.36 |
Shareholders' Equity | 105.6 | 103.84 | 81.34 | 81.24 | 80.76 | 88.01 |
Total Liabilities & Equity | 144.32 | 143.83 | 109.46 | 114.36 | 117.43 | 126.62 |
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 | 30.68 | 30.46 | 25.18 | 30.74 | 33.43 | 33.49 |
Net Cash (Debt) | -16.19 | -17.5 | -21.87 | -14.35 | -28.51 | -19.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -5.05 | -7.35 | -4.82 | -9.87 | -6.81 |
Filing Date Shares Outstanding | - | 3.46 | 2.97 | 2.97 | 2.89 | 2.81 |
Total Common Shares Outstanding | - | 3.46 | 2.97 | 2.97 | 2.89 | 2.81 |
Working Capital | 14.53 | 7.9 | 2.43 | 15.4 | 2.75 | 13.25 |
Book Value Per Share | - | 27.10 | 26.14 | 26.47 | 26.90 | 30.43 |
Tangible Book Value | 97.07 | 92.5 | 76.39 | 78.54 | 77.71 | 85.64 |
Tangible Book Value Per Share | - | 26.72 | 25.68 | 26.41 | 26.90 | 30.43 |
Machinery | - | - | - | - | - | 0.12 |
Leasehold Improvements | - | - | - | - | - | 0.05 |