Gabetti Property Solutions S.p.A. (BIT:GAB)

BIT:GAB 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	7.57	19.34	24.44	23.19	14.2	6.65
Cash & Short-Term Investments	7.57	19.34	24.44	23.19	14.2	6.65
Cash Growth	-50.11%	-20.89%	5.40%	63.26%	113.76%	-11.00%
Accounts Receivable	71.75	71.59	112.33	251.87	192.28	134.74
Other Receivables	19.41	27.02	30.86	48.9	4.77	2.75
Receivables	91.16	98.61	143.18	300.78	198.96	140.19
Inventory	11.48	10.8	2.47	-	-	-
Other Current Assets	-	0.53	2.96	0.46	0.3	0.22
Total Current Assets	110.21	129.28	173.06	324.43	213.46	147.06
Property, Plant & Equipment	6.59	7.24	8.48	7	6.73	7.14
Long-Term Investments	2.3	1.36	1.81	1.55	1.08	0.98
Goodwill	8.66	8.66	5.76	5.76	7.87	8.17
Other Intangible Assets	2.47	1.87	1.46	1.17	1.42	1.35
Long-Term Deferred Tax Assets	7.53	7.53	8.99	8.54	7.75	4.65
Other Long-Term Assets	2.78	0.21	0.26	0.3	0.26	0.49
Total Assets	140.54	156.15	199.82	348.74	238.56	169.83

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	20.01	49.49	92.31	190.18	154.46	111.82
Accrued Expenses	6.37	4.9	5.01	14.59	5.94	5.05
Current Portion of Long-Term Debt	32.49	34.63	10.99	43.05	9.09	4.12
Current Portion of Leases	2.08	2.14	2	1.57	1.63	1.6
Current Income Taxes Payable	0.27	0.18	0.08	0.68	0.41	0.55
Other Current Liabilities	28.28	8.97	10.1	12.8	6.92	4.25
Total Current Liabilities	89.52	100.31	120.5	262.86	178.45	127.38
Long-Term Debt	6.98	8.95	30.17	35.79	12.64	6
Long-Term Leases	3.92	4.54	5.8	4.59	4.43	4.72
Pension & Post-Retirement Benefits	2.21	2.22	1.92	1.91	1.93	2.06
Long-Term Deferred Tax Liabilities	0.5	0.47	0.43	0.48	0.45	0.35
Other Long-Term Liabilities	0.31	-	-	2.64	2.64	2.64
Total Liabilities	103.43	116.48	158.82	308.29	200.55	143.16

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	14.87	14.87	14.87	14.87	14.87	14.87
Additional Paid-In Capital	10.14	10.14	10.14	10.14	10.14	10.14
Retained Earnings	9.85	11.16	11.12	10.24	8.91	-2.71
Comprehensive Income & Other	1.17	1.24	1.18	0.86	0.27	0.13
Total Common Equity	36.02	37.41	37.3	36.1	34.19	22.43
Minority Interest	1.09	2.27	3.7	4.35	3.82	4.24
Shareholders' Equity	37.11	39.68	41	40.45	38.01	26.68
Total Liabilities & Equity	140.54	156.15	199.82	348.74	238.56	169.83

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	45.47	50.25	48.96	85	27.79	16.44
Net Cash (Debt)	-37.9	-30.91	-24.52	-61.81	-13.59	-9.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.63	-0.51	-0.41	-1.01	-0.23	-0.16
Filing Date Shares Outstanding	60.34	60.34	60.34	60.34	60.34	60.34
Total Common Shares Outstanding	60.34	60.34	60.34	60.34	60.34	60.34
Working Capital	20.69	28.97	52.56	61.56	35.01	19.67
Book Value Per Share	0.60	0.62	0.62	0.60	0.57	0.37
Tangible Book Value	24.9	26.88	30.09	29.17	24.9	12.91
Tangible Book Value Per Share	0.41	0.45	0.50	0.48	0.41	0.21
Land	-	16.28	15.45	12.2	10.79	9.84
Construction In Progress	-	-	-	0.02	0.04	-

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 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 8, 2026

Data Sources Report a data error