Skip to main content
logo
First Point S.p.A. (BIT:FPT)
Italy flag Italy · Delayed Price · Currency is EUR
1.080
+0.055 (5.37%)
At close: Nov 4, 2026

First Point Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
0.340.190.27
Short-Term Investments
000
Cash & Short-Term Investments
0.340.190.27
Cash Growth
--30.24%-
Accounts Receivable
1.31.410.96
Other Receivables
0.040.060.15
Receivables
1.341.471.11
Inventory
0.140.140.15
Total Current Assets
1.831.811.53
Property, Plant & Equipment
2.112.121.83
Long-Term Investments
000
Goodwill
0.150.160.18
Other Intangible Assets
0.370.250.25
Other Long-Term Assets
0.430.380.33
Total Assets
4.894.724.11

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
0.870.730.65
Accrued Expenses
0.160.10.1
Current Portion of Long-Term Debt
0.260.160.27
Current Income Taxes Payable
0.180.20.22
Other Current Liabilities
0.270.210.18
Total Current Liabilities
1.741.391.42
Long-Term Debt
0.950.851
Long-Term Unearned Revenue
1.121.170.59
Pension & Post-Retirement Benefits
0.020.010.01
Other Long-Term Liabilities
0.220.210.18
Total Liabilities
4.063.633.19

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
0.10.10.1
Retained Earnings
0.620.880.71
Comprehensive Income & Other
0.110.110.11
Shareholders' Equity
0.831.090.92
Total Liabilities & Equity
4.894.724.11

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
1.2111.26
Net Cash (Debt)
-0.87-0.82-1
Net Cash Growth
---
Working Capital
0.090.420.11
Tangible Book Value
0.310.680.5
Land
1.271.240.42
Machinery
2.220.180.06
Construction In Progress
--1.1