Gismondi 1754 S.p.A. (BIT:GIS)
Italy · Delayed Price · Currency is EUR 1.590
0.00 (0.00%)
At close: Sep 4, 2026
Gismondi 1754 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 | 0.83 | 1.1 | 1.11 | 1.51 | 1.36 |
Short-Term Investments | - | - | 0.02 | 1.01 | 1.52 |
Cash & Short-Term Investments | 0.83 | 1.1 | 1.13 | 2.52 | 2.87 |
Cash Growth | -24.63% | -2.41% | -55.21% | -12.18% | 2.31% |
Accounts Receivable | 2.99 | 3.01 | 5.12 | 3.71 | 2.65 |
Other Receivables | 1.84 | 2.47 | 2.09 | 2.23 | 1.39 |
Receivables | 4.83 | 5.48 | 7.21 | 5.94 | 4.04 |
Inventory | 10.73 | 11.51 | 12.91 | 11.57 | 6.59 |
Other Current Assets | 0 | - | -0 | -0 | -0 |
Total Current Assets | 16.72 | 18.55 | 21.39 | 20.14 | 13.61 |
Property, Plant & Equipment | 0.56 | 0.71 | 0.83 | 0.56 | 0.23 |
Long-Term Investments | 0 | 0.03 | 0 | 0 | 0 |
Goodwill | 0.71 | 0.8 | 0.87 | 0.09 | 0.16 |
Other Intangible Assets | 0.96 | 1.03 | 1.12 | 0.91 | 0.98 |
Long-Term Deferred Charges | 0.01 | 0.01 | 0 | 0.18 | 0.36 |
Other Long-Term Assets | 0.08 | 0.1 | 0.18 | 0.24 | 0.13 |
Total Assets | 19.05 | 21.23 | 24.4 | 22.12 | 15.47 |
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 | 2.09 | 2.31 | 4.07 | 4.02 | 2.59 |
Accrued Expenses | 0.15 | 0.29 | 0.22 | 0.08 | 0.03 |
Current Portion of Long-Term Debt | 2.95 | 3.16 | 3.13 | 2.84 | 0.75 |
Current Income Taxes Payable | 0.25 | 0.38 | 0.33 | 0.69 | 0.21 |
Other Current Liabilities | 0.73 | 0.92 | 0.99 | 0.46 | 0.52 |
Total Current Liabilities | 6.17 | 7.06 | 8.75 | 8.09 | 4.09 |
Long-Term Debt | 2.38 | 3.63 | 3.97 | 2.73 | 1.83 |
Long-Term Unearned Revenue | - | - | - | 0.09 | 0.18 |
Pension & Post-Retirement Benefits | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Other Long-Term Liabilities | 0.38 | 0.25 | 0.22 | 0.14 | 0.11 |
Total Liabilities | 8.97 | 10.97 | 12.97 | 11.09 | 6.26 |
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 | 0.82 | 0.82 | 0.82 | 0.82 | 0.81 |
Additional Paid-In Capital | 5.22 | 5.26 | 5.2 | 5.2 | 5.06 |
Retained Earnings | 2.01 | 1.81 | 2.87 | 2.74 | 1.07 |
Treasury Stock | -0.05 | -0.05 | -0.15 | -0.05 | - |
Comprehensive Income & Other | 2.08 | 2.42 | 2.51 | 2.33 | 2.27 |
Total Common Equity | 10.08 | 10.26 | 11.25 | 11.03 | 9.21 |
Minority Interest | - | - | 0.17 | - | - |
Shareholders' Equity | 10.08 | 10.26 | 11.42 | 11.03 | 9.21 |
Total Liabilities & Equity | 19.05 | 21.23 | 24.4 | 22.12 | 15.47 |
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 | 5.33 | 6.79 | 7.1 | 5.57 | 2.58 |
Net Cash (Debt) | -4.5 | -5.68 | -5.97 | -3.05 | 0.29 |
Net Cash Growth | - | - | - | - | -20.01% |
Net Cash Per Share | -1.10 | -1.39 | -1.47 | -0.75 | 0.07 |
Filing Date Shares Outstanding | 4.09 | 4.09 | 4.08 | 4.08 | 4.06 |
Total Common Shares Outstanding | 4.09 | 4.09 | 4.08 | 4.08 | 4.06 |
Working Capital | 10.56 | 11.49 | 12.64 | 12.04 | 9.52 |
Book Value Per Share | 2.46 | 2.51 | 2.76 | 2.71 | 2.27 |
Tangible Book Value | 8.41 | 8.43 | 9.26 | 10.03 | 8.08 |
Tangible Book Value Per Share | 2.05 | 2.06 | 2.27 | 2.46 | 1.99 |
Land | 0.29 | 0.29 | 0.29 | 0.29 | - |
Machinery | 0.25 | 0.25 | 0.24 | 0.15 | 0.11 |
Construction In Progress | - | - | - | - | 0.03 |