G.M. Leather S.p.A. (BIT:GML)

G.M. Leather 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	0.02	0.19	2.02	1.92	1.09	0.75
Short-Term Investments	-	-	-	-	-	0.02
Cash & Short-Term Investments	0.02	0.19	2.02	1.92	1.09	0.76
Cash Growth	-98.91%	-90.77%	5.52%	75.93%	43.24%	-38.91%
Accounts Receivable	19.88	13.86	12.04	10.57	16.38	12.43
Other Receivables	1.33	1.83	2.2	5.09	3.32	2.54
Receivables	21.2	15.69	14.25	15.67	19.7	14.97
Inventory	25.91	26.86	28.91	24.28	10.81	12.07
Prepaid Expenses	0.17	0.33	0.54	0.57	-	-
Other Current Assets	0.41	0.01	0.01	0.04	0.25	-
Total Current Assets	47.9	43.28	45.89	42.59	31.85	27.87
Property, Plant & Equipment	6.6	6.8	6.79	6.75	2.02	3.98
Long-Term Investments	0	0	0	0	0	0.03
Goodwill	0.12	0.16	0.21	-	-	0.04
Other Intangible Assets	2.85	2.93	2.66	2.25	1.49	0.88
Long-Term Deferred Charges	3.09	2.61	2.64	2.55	2.34	0.75
Other Long-Term Assets	-	0	-0	0.12	0	-0
Total Assets	60.57	55.78	58.19	54.25	37.69	33.55

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	9.7	13.15	12.85	10.23	7.48	8.66
Accrued Expenses	0.82	1.39	0.51	1.04	0.37	0.94
Current Portion of Long-Term Debt	27.65	16.75	19.2	15.59	8.68	7.59
Current Income Taxes Payable	0.23	0.08	-	0	0	0.02
Other Current Liabilities	1.25	0.92	1.47	0.01	0.02	0.01
Total Current Liabilities	39.65	32.3	34.02	26.87	16.55	17.23
Long-Term Debt	7.41	8.93	8.56	12.02	7.89	6.86
Long-Term Unearned Revenue	0.02	0.35	-	-	-	-
Other Long-Term Liabilities	0.6	0.63	2.1	1.91	1.54	1.41
Total Liabilities	47.67	42.22	44.67	40.8	25.97	25.5

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	0.17	0.11	0.11	0.11	0.11	0.09
Additional Paid-In Capital	8.33	3.89	3.89	3.89	3.89	-
Retained Earnings	4.24	9.42	9.48	9.14	7.27	7.11
Comprehensive Income & Other	0.4	0.4	0.29	0.31	0.44	0.84
Total Common Equity	13.14	13.82	13.77	13.46	11.72	8.05
Minority Interest	-0.23	-0.26	-0.25	-	-	-
Shareholders' Equity	12.91	13.56	13.52	13.46	11.72	8.05
Total Liabilities & Equity	60.57	55.78	58.19	54.25	37.69	33.55

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	35.05	25.68	27.76	27.61	16.56	14.45
Net Cash (Debt)	-35.03	-25.49	-25.74	-25.69	-15.48	-13.69
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-	-2.29	-2.29	-1.38	-1.24
Filing Date Shares Outstanding	-	-	11.24	11.24	11.24	11.06
Total Common Shares Outstanding	-	-	11.24	11.24	11.24	11.06
Working Capital	8.26	10.97	11.87	15.72	15.31	10.64
Book Value Per Share	-	-	1.23	1.20	1.04	0.73
Tangible Book Value	10.17	10.72	10.89	11.2	10.23	7.13
Tangible Book Value Per Share	-	-	0.97	1.00	0.91	0.64
Land	0.02	0.02	0.02	0.02	0.02	2.71
Machinery	11.17	9.97	8.81	8.12	2.8	2.05
Construction In Progress	-	-	-	0.2	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 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 13, 2026

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