Gentili Mosconi S.p.A. (BIT:GM)

Gentili Mosconi 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	10.72	9.36	12.52	8.46	3.32	2.15
Short-Term Investments	3.5	7	3	10.33	-	-
Cash & Short-Term Investments	14.21	16.36	15.52	18.79	3.32	2.15
Cash Growth	8.90%	5.40%	-17.39%	465.46%	54.52%	-17.59%
Accounts Receivable	14.8	13.98	8.96	11.71	14.05	10.79
Other Receivables	1.41	2.42	2.37	2.3	3.41	3.02
Receivables	16.21	16.41	11.33	14.01	17.46	13.81
Inventory	13.87	13.82	9.5	9.12	9.25	8.71
Total Current Assets	44.29	46.59	36.36	41.92	30.03	24.67
Property, Plant & Equipment	10.7	10.77	7.79	4.53	3.38	3.29
Long-Term Investments	0.31	0.31	1.51	0.22	0.23	0.22
Goodwill	0.98	1.01	-	-	-	-
Other Intangible Assets	2.4	2.6	3.67	3.48	0.45	0.4
Long-Term Deferred Charges	0.12	0.1	-	-	-	-
Other Long-Term Assets	0.75	0.57	0.67	0.64	0.44	0.2
Total Assets	59.55	61.96	49.99	50.79	34.53	28.79

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	9.89	14.26	5.87	6.52	7.85	8.17
Accrued Expenses	1.22	2.2	0.53	0.43	0.92	0.38
Current Portion of Long-Term Debt	2.38	1.65	1.32	0.64	2.03	2.04
Current Income Taxes Payable	0.82	0.7	0.42	0.32	1.52	0.67
Other Current Liabilities	2.2	0.07	1.11	1.02	0.88	1.24
Total Current Liabilities	16.52	18.88	9.25	8.93	13.19	12.49
Long-Term Debt	2.86	2.66	1.27	1.03	1.65	2.5
Long-Term Unearned Revenue	-	0.39	0.65	0.85	-	0.52
Other Long-Term Liabilities	3.28	3.58	2.63	2.12	2.07	1.9
Total Liabilities	22.66	25.51	13.79	12.94	16.91	17.41

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	0.2	0.2	0.19	0.19	0.15	0.15
Additional Paid-In Capital	18.95	18.95	14.96	14.96	-	-
Retained Earnings	17.68	17.17	17.91	20.52	16.56	10.84
Comprehensive Income & Other	0.04	0.03	3.03	2.1	0.86	0.36
Total Common Equity	36.87	36.35	36.09	37.77	17.57	11.35
Minority Interest	0.01	0.1	0.11	0.07	0.05	0.03
Shareholders' Equity	36.89	36.45	36.2	37.85	17.62	11.38
Total Liabilities & Equity	59.55	61.96	49.99	50.79	34.53	28.79

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	5.25	4.31	2.59	1.67	3.67	4.53
Net Cash (Debt)	8.97	12.04	12.93	17.12	-0.35	-2.38
Net Cash Growth	-18.96%	-6.86%	-24.46%	-	-	-
Net Cash Per Share	-	0.60	0.68	0.90	-2.34	-15.89
Filing Date Shares Outstanding	-	20	19	19	19	0.15
Total Common Shares Outstanding	-	20	19	19	0.15	0.15
Working Capital	27.77	27.71	27.11	32.98	16.84	12.17
Book Value Per Share	-	1.82	1.90	1.99	117.11	75.68
Tangible Book Value	33.49	32.73	32.42	34.29	17.12	10.95
Tangible Book Value Per Share	-	1.64	1.71	1.80	114.13	72.99
Land	-	1.97	0.1	0.05	0.05	0.05
Machinery	-	15.61	16.11	7.45	6.57	5.9
Construction In Progress	-	0.15	0.02	0.93	0.03	-

Data Source: S&P Global Market Intelligence Last updated: Apr 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 12, 2026

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