Fope S.p.A. (BIT:FPE)

Fope S.p.A. 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	24.77	21.89	15.15	11.26	11.52	11.99
Cash & Short-Term Investments	24.77	21.89	15.15	11.26	11.52	11.99
Cash Growth	40.81%	44.54%	34.56%	-2.31%	-3.89%	23.77%
Accounts Receivable	23.56	16.17	17.26	14.38	12.36	9.32
Other Receivables	1.62	1.36	1.46	2.08	1.9	0.44
Receivables	25.19	17.52	18.71	16.45	14.26	9.77
Inventory	18.65	18.71	15.75	15.72	13.92	10.31
Other Current Assets	3.39	10.74	3.15	0.7	0.13	0.79
Total Current Assets	76.08	69.94	53.76	44.88	40.69	33.46
Property, Plant & Equipment	13.17	12.82	11.5	10.41	9.97	9.56
Long-Term Investments	0.02	0.01	0.76	0.79	0.97	0.09
Goodwill	1.74	0.12	0.27	0.42	0.57	0.73
Other Intangible Assets	2.21	2.31	2.79	3.05	2.47	2.39
Other Long-Term Assets	1.02	1.24	0.42	0.61	0.51	0.26
Total Assets	94.23	86.42	69.5	60.16	55.19	46.48

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	6.13	5.85	5.57	4.11	4.69	4.46
Accrued Expenses	0.59	0.61	0.52	0.34	0.37	0.3
Short-Term Debt	0.21	0.04	0.05	0.06	0.21	-
Current Portion of Long-Term Debt	6.46	5.65	7.88	5.9	5.02	5.11
Current Income Taxes Payable	7.36	2.66	1.03	0.95	2.55	2.43
Other Current Liabilities	11.93	1.42	1.52	0.74	1.28	0.58
Total Current Liabilities	32.68	16.22	16.58	12.1	14.12	12.88
Long-Term Debt	8.45	6.21	4	5.39	5	5
Long-Term Unearned Revenue	0.06	0.08	0.1	0.14	0.17	0.02
Pension & Post-Retirement Benefits	1.12	1.08	0.99	0.93	0.86	1.38
Long-Term Deferred Tax Liabilities	1.22	3.28	1.01	0.31	0.12	0.26
Other Long-Term Liabilities	2.31	1.97	1.46	1.26	1.28	1.09
Total Liabilities	45.85	28.84	24.14	20.11	21.55	20.64

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	5.45	5.42	5.4	5.4	5.4	5.4
Additional Paid-In Capital	3.43	3.43	3.43	3.43	3.43	3.43
Retained Earnings	44.09	41.29	33.99	30.12	24.18	14.75
Comprehensive Income & Other	-4.96	7.2	2.35	0.88	0.47	2.18
Total Common Equity	48.01	57.34	45.17	39.84	33.48	25.76
Minority Interest	0.37	0.24	0.19	0.21	0.17	0.08
Shareholders' Equity	48.38	57.58	45.36	40.05	33.64	25.84
Total Liabilities & Equity	94.23	86.42	69.5	60.16	55.19	46.48

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	15.12	11.89	11.94	11.35	10.23	10.11
Net Cash (Debt)	9.65	10	3.21	-0.09	1.29	1.88
Net Cash Growth	201.82%	211.45%	-	-	-31.14%	-
Net Cash Per Share	-	1.84	0.59	-0.02	0.24	0.35
Filing Date Shares Outstanding	-	5.43	5.4	5.4	5.4	5.4
Total Common Shares Outstanding	-	5.42	5.4	5.4	5.4	5.4
Working Capital	43.4	53.71	37.18	32.79	26.56	20.58
Book Value Per Share	-	10.58	8.37	7.38	6.20	4.77
Tangible Book Value	44.06	54.92	42.12	36.37	30.43	22.65
Tangible Book Value Per Share	-	10.13	7.80	6.74	5.64	4.19
Land	10.82	10.31	10.31	9.59	9.83	9.56
Machinery	13.5	13.27	11.42	10.09	8.56	8.13
Construction In Progress	0.75	0.74	0.2	0.27	0.17	0.09

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

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

Update frequency:

Semi-annually

Last checked:

Oct 15, 2026

Data Sources Report a data error