Finanza.tech S.p.A. (BIT:FTC)
Italy · Delayed Price · Currency is EUR 0.2520
-0.0180 (-6.67%)
Sep 4, 2026, 5:14 PM CET
Finanza.tech Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.01 | 0.06 | 0.23 | 1.23 | 3.67 |
Trading Asset Securities | 0 | 0.05 | 0.05 | 0.1 | 0.09 |
Cash & Short-Term Investments | 0.01 | 0.11 | 0.29 | 1.32 | 3.76 |
Cash Growth | -89.69% | -61.79% | -78.43% | -64.73% | 1218.57% |
Accounts Receivable | 7.06 | 8.34 | 8.52 | 1.83 | 0.91 |
Other Receivables | 1.72 | 1.88 | 1.94 | 1.87 | 1.9 |
Receivables | 8.79 | 10.22 | 10.45 | 3.7 | 2.81 |
Other Current Assets | -0 | 0 | - | - | - |
Total Current Assets | 8.87 | 10.4 | 10.88 | 5.12 | 6.67 |
Property, Plant & Equipment | 0.05 | 0.07 | 0.1 | 0.1 | 0.07 |
Long-Term Investments | 0.26 | 0.26 | 0.26 | 0.15 | 0.15 |
Goodwill | 0.84 | 1.13 | - | 1.69 | 1.7 |
Other Intangible Assets | 2.7 | 2.06 | 4.08 | 2 | 1.06 |
Long-Term Deferred Charges | 0.31 | 0.57 | - | 1.08 | 0.76 |
Other Long-Term Assets | 0.52 | 0.35 | 0.39 | 0.21 | 0.03 |
Total Assets | 13.56 | 14.84 | 15.71 | 10.35 | 10.43 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.61 | 1.48 | 4.02 | 1.22 | 1.02 |
Accrued Expenses | 0.61 | 0.24 | 0.15 | 0.08 | 0.05 |
Current Portion of Long-Term Debt | 1.03 | 0.89 | 0.61 | 0.09 | 0.09 |
Current Income Taxes Payable | 1.34 | 1.23 | 0.65 | 0.19 | 0.15 |
Current Unearned Revenue | - | - | 0 | 0 | 0 |
Other Current Liabilities | 1.38 | 0.95 | 1.1 | 0.15 | 1.64 |
Total Current Liabilities | 5.96 | 4.79 | 6.53 | 1.74 | 2.96 |
Long-Term Debt | 0.97 | 1.35 | 0.56 | 0.71 | 0.37 |
Long-Term Unearned Revenue | 0.53 | 0.67 | 0.59 | 0.5 | 0.41 |
Other Long-Term Liabilities | 0.19 | 0.15 | 0.16 | 0.11 | 0.06 |
Total Liabilities | 7.66 | 6.96 | 7.84 | 3.06 | 3.8 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.38 | 0.38 | 0.38 | 0.38 | 0.34 |
Additional Paid-In Capital | 3.67 | 3.67 | 3.67 | 3.67 | 3.21 |
Retained Earnings | -1.34 | 0.74 | 0.67 | 0.14 | 0.96 |
Treasury Stock | -0.16 | -0.19 | -0.05 | - | - |
Comprehensive Income & Other | 3.36 | 3.28 | 3.2 | 3.1 | 2.14 |
Total Common Equity | 5.9 | 7.88 | 7.87 | 7.29 | 6.65 |
Minority Interest | - | - | - | - | -0.02 |
Shareholders' Equity | 5.9 | 7.88 | 7.87 | 7.29 | 6.63 |
Total Liabilities & Equity | 13.56 | 14.84 | 15.71 | 10.35 | 10.43 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2 | 2.24 | 1.17 | 0.8 | 0.47 |
Net Cash (Debt) | -1.99 | -2.13 | -0.88 | 0.52 | 3.29 |
Net Cash Growth | - | - | - | -84.11% | 3665.63% |
Net Cash Per Share | - | - | - | 0.04 | - |
Filing Date Shares Outstanding | - | - | - | 13.33 | - |
Total Common Shares Outstanding | - | - | - | 13.33 | - |
Working Capital | 2.91 | 5.61 | 4.35 | 3.38 | 3.71 |
Book Value Per Share | - | - | - | 0.55 | - |
Tangible Book Value | 2.36 | 4.69 | 3.79 | 3.6 | 3.9 |
Tangible Book Value Per Share | - | - | - | 0.27 | - |