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Giunti Psychometrics Holding S.p.A. (BIT:GPSY)
Italy flag Italy · Delayed Price · Currency is EUR
4.510
-0.043 (-0.96%)
At close: Aug 24, 2026

BIT:GPSY Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025
Period Ending
Dec '25
Cash & Equivalents
5.02
Short-Term Investments
3.5
Cash & Short-Term Investments
8.52
Cash Growth
-
Accounts Receivable
6.35
Other Receivables
2.9
Receivables
9.25
Inventory
2.92
Prepaid Expenses
0.38
Other Current Assets
0.78
Total Current Assets
22.11
Property, Plant & Equipment
0.43
Long-Term Investments
1.48
Goodwill
11.46
Other Intangible Assets
2.44
Long-Term Deferred Charges
0.35
Other Long-Term Assets
0.34
Total Assets
38.6

Liabilities

Fiscal Year
FY 2025
Period Ending
Dec '25
Accounts Payable
4.08
Accrued Expenses
0.73
Short-Term Debt
0.16
Current Portion of Long-Term Debt
5.71
Current Income Taxes Payable
0.97
Current Unearned Revenue
1.5
Other Current Liabilities
1.32
Total Current Liabilities
14.48
Long-Term Debt
13.94
Other Long-Term Liabilities
1.14
Total Liabilities
29.55

Shareholders' Equity

Fiscal Year
FY 2025
Period Ending
Dec '25
Common Stock
1.2
Retained Earnings
1.87
Comprehensive Income & Other
5.15
Total Common Equity
8.22
Minority Interest
0.83
Shareholders' Equity
9.05
Total Liabilities & Equity
38.6

Additional Metrics

Fiscal Year
FY 2025
Period Ending
Dec '25
Total Debt
19.81
Net Cash (Debt)
-11.29
Net Cash Growth
-
Net Cash Per Share
-1.13
Filing Date Shares Outstanding
10
Total Common Shares Outstanding
10
Working Capital
7.63
Book Value Per Share
0.82
Tangible Book Value
-5.68
Tangible Book Value Per Share
-0.57
Machinery
1.01