Generalfinance S.p.A. (BIT:GF)

Generalfinance 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	97.92	122.61	122.4	21.64	43.73	33.46
Long-Term Investments	-	-	-	0.01	-	-
Trading Asset Securities	8.45	8.97	8.15	0.02	0.02	0.03
Loans & Lease Receivables	684.1	668.86	614.95	462.17	385.43	321.04
Other Receivables	16.19	23.35	10.27	5.39	4.91	1.85
Property, Plant & Equipment	6.42	5.95	6.48	4.99	4.87	4.92
Other Intangible Assets	4.07	3.77	3.26	2.6	2.05	1.67
Other Current Assets	4.2	4.12	3	2.62	2.35	2
Long-Term Deferred Tax Assets	1.28	0.6	0.48	0.56	0.42	0.26
Other Long-Term Assets	8.15	3.91	0.73	0.03	0.03	0.03
Total Assets	830.76	842.14	769.7	500.04	443.81	365.27

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
Interest Bearing Deposits	165.11	160.16	205.94	167.3	0.4	0.45
Total Deposits	165.11	160.16	205.94	167.3	0.4	0.45
Accounts Payable	3.22	2.61	3.29	2.46	2.35	1.87
Accrued Expenses	4.6	5.14	4.68	4.84	4.25	5.75
Short-Term Debt	2.72	0.34	-	-	-	-
Long-Term Debt	491.1	510.13	426.12	240.11	366.42	312.52
Long-Term Leases	2.62	2.79	3.19	1.97	1.57	1.67
Long-Term Unearned Revenue	5.99	4.46	4.9	-	-	-
Current Income Taxes Payable	6.57	14.84	10.36	7.08	4.88	1.23
Other Current Liabilities	-	-	-	-	-	8.34
Long-Term Deferred Tax Liabilities	0.13	0.06	0.05	0.05	0.05	-
Pension & Post-Retirement Benefits	1.66	1.93	1.74	1.64	1.46	1.47
Other Long-Term Liabilities	56.03	41.3	29.36	8.16	5.66	-
Total Liabilities	739.74	743.76	689.62	433.61	387.04	333.3

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	4.2	4.2	4.2	4.2	4.2	3.28
Additional Paid-In Capital	25.42	25.42	25.42	25.42	25.42	7.83
Retained Earnings	60.72	68.27	50	36.35	26.72	20.56
Comprehensive Income & Other	0.68	0.49	0.47	0.46	0.43	0.3
Shareholders' Equity	91.02	98.38	80.09	66.43	56.77	31.97
Total Liabilities & Equity	830.76	842.14	769.7	500.04	443.81	365.27

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	496.44	513.25	429.3	242.08	367.99	314.19
Net Cash (Debt)	-390.07	-381.66	-298.76	-220.42	-324.24	-280.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-30.87	-30.21	-23.65	-17.45	-28.82	-28.56
Filing Date Shares Outstanding	12.64	12.64	12.64	12.64	12.64	9.83
Total Common Shares Outstanding	12.64	12.64	12.64	12.64	12.64	9.83
Working Capital	628.62	644.82	534.5	310.16	424.56	340.74
Book Value Per Share	7.20	7.79	6.34	5.26	4.49	3.25
Tangible Book Value	86.95	94.61	76.83	63.83	54.73	30.3
Tangible Book Value Per Share	6.88	7.49	6.08	5.05	4.33	3.08

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 30, 2026

Data Sources Report a data error