Giocamondo Study S.p.A. (BIT:GMS)
Italy · Delayed Price · Currency is EUR 1.460
-0.010 (-0.68%)
Jul 8, 2026, 2:14 PM CET
Giocamondo Study Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 7.44 | 7.79 | 3.93 | 3.32 | 0.53 | 3.69 |
Short-Term Investments | - | - | - | - | 0.02 | 0.07 |
Cash & Short-Term Investments | 7.44 | 7.79 | 3.93 | 3.32 | 0.55 | 3.76 |
Cash Growth | 231.61% | 98.00% | 18.28% | 508.17% | -85.45% | 366.38% |
Accounts Receivable | 5.45 | 0.32 | 0.44 | 0.17 | 7.64 | 0.33 |
Other Receivables | 1.87 | 0.52 | 0.3 | 0.28 | 1.74 | 1.43 |
Receivables | 7.32 | 0.84 | 0.74 | 0.44 | 9.38 | 1.76 |
Inventory | 0.14 | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 |
Other Current Assets | - | - | - | - | 0.02 | 0 |
Total Current Assets | 15.15 | 8.65 | 4.69 | 3.77 | 9.97 | 5.56 |
Property, Plant & Equipment | 0.77 | 0.41 | 0.07 | 0.04 | 0.03 | 0.02 |
Long-Term Investments | 0.05 | - | 0.62 | 0.13 | 0.13 | - |
Goodwill | 0.54 | 0.57 | - | - | - | - |
Other Intangible Assets | 1.34 | 1.41 | 0.14 | 0.11 | 0.01 | 0.01 |
Other Long-Term Assets | 3.73 | 2.09 | 2.02 | 1.62 | 0.05 | 0.18 |
Total Assets | 21.57 | 13.13 | 7.54 | 5.68 | 10.19 | 5.77 |
Accounts Payable | 1.08 | 0.64 | 0.51 | 0.53 | 1.92 | - |
Accrued Expenses | 0.02 | 0 | 0 | 0 | 2.39 | 0.01 |
Short-Term Debt | - | - | - | - | 4.08 | - |
Current Portion of Long-Term Debt | 0.08 | 0.04 | 0.07 | 0.02 | - | - |
Current Income Taxes Payable | 0.05 | 0.07 | 0.31 | 0.47 | 0.39 | - |
Other Current Liabilities | 0.54 | 0.79 | 0.79 | 0.33 | 0.19 | 5.36 |
Total Current Liabilities | 1.76 | 1.56 | 1.68 | 1.36 | 8.97 | 5.36 |
Long-Term Debt | 0.26 | 0.27 | 0 | 0.01 | 0.02 | - |
Long-Term Unearned Revenue | 13.96 | 4.03 | 3.17 | 2.43 | - | - |
Other Long-Term Liabilities | 0.21 | 0.18 | 0.13 | 0.08 | 0.05 | 0.06 |
Total Liabilities | 16.2 | 6.03 | 4.98 | 3.88 | 9.04 | 5.42 |
Common Stock | 0.13 | 0.13 | 0.1 | 0.1 | 0.1 | 0.1 |
Additional Paid-In Capital | 4.22 | 4.23 | - | - | - | - |
Retained Earnings | 1.14 | 3.03 | 2.46 | 1.7 | 0.85 | -0.44 |
Comprehensive Income & Other | -0.12 | -0.28 | -0.01 | -0 | 0.2 | 0.69 |
Shareholders' Equity | 5.37 | 7.1 | 2.55 | 1.8 | 1.15 | 0.35 |
Total Liabilities & Equity | 21.57 | 13.13 | 7.54 | 5.68 | 10.19 | 5.77 |
Total Debt | 0.34 | 0.32 | 0.08 | 0.03 | 4.1 | - |
Net Cash (Debt) | 7.1 | 7.47 | 3.85 | 3.29 | -3.55 | - |
Net Cash Growth | 229.98% | 93.77% | 17.09% | - | - | - |
Net Cash Per Share | 0.57 | 0.60 | - | - | - | - |
Filing Date Shares Outstanding | 12.5 | 12.5 | - | - | - | - |
Total Common Shares Outstanding | 12.5 | 12.5 | - | - | - | - |
Working Capital | 13.39 | 7.09 | 3 | 2.41 | - | - |
Book Value Per Share | 0.43 | 0.57 | - | - | - | - |
Tangible Book Value | 3.49 | 5.11 | 2.42 | 1.69 | - | - |
Tangible Book Value Per Share | 0.28 | 0.41 | - | - | - | - |
Land | 0.71 | 0.34 | - | - | - | - |
Machinery | 0.11 | 0.11 | 0.11 | 0.06 | - | - |