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	11.36	19.34	24.44	23.19	14.2	6.65
Cash & Short-Term Investments	11.36	19.34	24.44	23.19	14.2	6.65
Cash Growth	-25.08%	-20.89%	5.40%	63.26%	113.76%	-11.00%
Accounts Receivable	-	71.59	112.33	251.87	192.28	134.74
Other Receivables	32.69	27.02	30.86	48.9	4.77	2.75
Receivables	32.69	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	55.54	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	5.76	5.76	7.87	8.17
Other Intangible Assets	11.13	1.87	1.46	1.17	1.42	1.35
Long-Term Deferred Tax Assets	7.04	7.53	8.99	8.54	7.75	4.65
Other Long-Term Assets	2.47	0.21	0.26	0.3	0.26	0.49
Total Assets	85.06	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	-	49.49	92.31	190.18	154.46	111.82
Accrued Expenses	-	4.9	5.01	14.59	5.94	5.05
Current Portion of Long-Term Debt	34.58	34.63	10.99	43.05	9.09	4.12
Current Portion of Leases	-	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	-	8.97	10.1	12.8	6.92	4.25
Total Current Liabilities	34.85	100.31	120.5	262.86	178.45	127.38
Long-Term Debt	10.89	8.95	30.17	35.79	12.64	6
Long-Term Leases	-	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	-	0.47	0.43	0.48	0.45	0.35
Other Long-Term Liabilities	-	-	-	2.64	2.64	2.64
Total Liabilities	47.95	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	36.02	14.87	14.87	14.87	14.87	14.87
Additional Paid-In Capital	-	10.14	10.14	10.14	10.14	10.14
Retained Earnings	-	11.16	11.12	10.24	8.91	-2.71
Comprehensive Income & Other	-	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	85.06	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)	-34.11	-30.91	-24.52	-61.81	-13.59	-9.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.57	-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: Jun 30, 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:

Aug 19, 2026

Data Sources Report a data error