Generalfinance S.p.A. (BIT:GF)
Italy · Delayed Price · Currency is EUR 21.60
+0.80 (3.85%)
At close: Aug 11, 2026
Generalfinance Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 97.92 | 122.61 | 122.4 | 21.64 | 43.73 | 33.46 |
Securities and Investments | 8.43 | 8.25 | 8.15 | 0.02 | 0.02 | 0.03 |
Other Earning Assets | 0.02 | 0.72 | 0 | - | - | - |
Gross Loans | 684.1 | 668.86 | 614.95 | 462.37 | 385.43 | 321.04 |
Net Loans | 684.1 | 668.86 | 614.95 | 462.37 | 385.43 | 321.04 |
Net 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 |
Long-Term Investments | - | 0 | 0 | 0.01 | 0 | - |
Other Non-Earning Assets | 29.81 | 31.97 | 14.48 | 8.4 | 7.72 | 4.15 |
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 '26 Jun 30, 2026 | 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 |
Short-Term Borrowings | 481.85 | 519.58 | 558.4 | 376.75 | 331.17 | 283.62 |
Accrued Expenses | 1.43 | 1.72 | 1.55 | 1.47 | 1.32 | 1.35 |
Long-Term Debt | 176.98 | 153.49 | 76.84 | 32.64 | 37.22 | 31.02 |
Other Liabilities | 79.48 | 68.97 | 63.24 | 22.75 | 17.33 | 17.31 |
Total Liabilities | 739.74 | 743.76 | 700.03 | 433.61 | 387.04 | 333.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 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 |
Accumulated Other Comprehensive Income | 0.34 | 0.15 | 0.13 | 0.12 | 0.1 | -0.04 |
Retained Earnings | 61.06 | 68.61 | 50.34 | 36.69 | 27.06 | 20.9 |
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 '26 Jun 30, 2026 | 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 | 176.98 | 153.49 | 76.84 | 32.64 | 37.22 | 31.02 |
Net Cash (Debt) | -79.07 | -30.88 | 45.56 | -11 | 6.51 | 2.43 |
Net Cash Growth | - | - | - | - | 167.40% | -89.94% |
Net Cash Per Share | -6.26 | -2.44 | 3.61 | -0.87 | 0.58 | 0.25 |
Book Value | 91.02 | 98.38 | 80.09 | 66.43 | 56.77 | 31.97 |
Book Value Per Share | 7.20 | 7.79 | 6.34 | 5.26 | 5.05 | 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 | 4.86 | 3.08 |