Haiki+ S.p.a (BIT:HIK)
Italy · Delayed Price · Currency is EUR 0.8800
0.00 (0.00%)
At close: Aug 14, 2026
Haiki+ S.p.a 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 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 9.33 | 3.77 | 7.58 |
Cash & Short-Term Investments | 9.33 | 3.77 | 7.58 |
Cash Growth | 147.73% | -50.32% | - |
Accounts Receivable | 71.41 | 64.46 | 42.96 |
Other Receivables | 16.83 | 4.25 | 8.38 |
Receivables | 88.24 | 68.71 | 51.34 |
Inventory | 25.61 | 2.66 | 1.91 |
Other Current Assets | 2.33 | 2.31 | - |
Total Current Assets | 129.03 | 78.42 | 60.84 |
Property, Plant & Equipment | 127.48 | 78.93 | 92.77 |
Long-Term Investments | 3.51 | 3.09 | 0.64 |
Goodwill | 35.3 | 36.04 | 36.62 |
Other Intangible Assets | 47.31 | 3.53 | 30.69 |
Long-Term Deferred Charges | 2.69 | 0.84 | 1.53 |
Other Long-Term Assets | 8.96 | 5.4 | 17.61 |
Total Assets | 354.27 | 207.73 | 240.7 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 75.54 | 57.78 | 44.04 |
Accrued Expenses | 22.29 | 41.56 | - |
Short-Term Debt | - | 1.72 | - |
Current Portion of Long-Term Debt | 40.6 | 22.19 | 14.65 |
Current Income Taxes Payable | 2.67 | 0.21 | - |
Other Current Liabilities | 29.97 | 8.74 | 14.64 |
Total Current Liabilities | 171.08 | 132.21 | 73.33 |
Long-Term Debt | 40.88 | 30.06 | 32.25 |
Long-Term Unearned Revenue | 4.07 | 5.08 | - |
Pension & Post-Retirement Benefits | 0.01 | 0.01 | - |
Other Long-Term Liabilities | 88.51 | 17.89 | 103.05 |
Total Liabilities | 304.55 | 185.25 | 208.63 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 13.69 | 5 | 24.49 |
Additional Paid-In Capital | 20.04 | - | - |
Retained Earnings | -0.02 | 4.49 | - |
Comprehensive Income & Other | 9.29 | 10.13 | - |
Total Common Equity | 43 | 19.61 | 24.49 |
Minority Interest | 6.72 | 2.87 | 7.58 |
Shareholders' Equity | 49.72 | 22.48 | 32.07 |
Total Liabilities & Equity | 354.27 | 207.73 | 240.7 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 81.48 | 53.97 | 46.9 |
Net Cash (Debt) | -72.15 | -50.21 | -39.32 |
Net Cash Growth | - | - | - |
Net Cash Per Share | -0.56 | -0.52 | -0.41 |
Filing Date Shares Outstanding | 129.09 | 96.45 | 96.45 |
Total Common Shares Outstanding | 129.09 | 96.45 | 96.45 |
Working Capital | -42.06 | -53.79 | -12.49 |
Book Value Per Share | 0.33 | 0.20 | 0.25 |
Tangible Book Value | -39.6 | -19.96 | -42.82 |
Tangible Book Value Per Share | -0.31 | -0.21 | -0.44 |