Haiki+ S.p.a (BIT:HIK)
Italy · Delayed Price · Currency is EUR 0.9000
0.00 (0.00%)
At close: Oct 9, 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 | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 17.27 | 9.33 | 3.77 | 7.58 |
Short-Term Investments | - | 0.19 | - | - |
Cash & Short-Term Investments | 17.27 | 9.52 | 3.77 | 7.58 |
Cash Growth | 62.65% | 152.77% | -50.32% | - |
Accounts Receivable | 71.61 | 73.61 | 64.46 | 42.96 |
Other Receivables | 37.11 | 16.77 | 5.67 | 8.38 |
Receivables | 108.71 | 90.38 | 70.13 | 51.34 |
Inventory | 22.05 | 25.61 | 2.66 | 1.91 |
Other Current Assets | 0 | 0 | 0.89 | - |
Total Current Assets | 152.34 | 129.03 | 78.42 | 60.84 |
Property, Plant & Equipment | 130.73 | 127.48 | 78.93 | 92.77 |
Long-Term Investments | 3.54 | 3.51 | 3.09 | 0.64 |
Goodwill | 32.87 | 35.3 | 36.04 | 36.62 |
Other Intangible Assets | 42.12 | 47.31 | 3.53 | 30.69 |
Long-Term Deferred Charges | 3.41 | 2.69 | 0.84 | 1.53 |
Other Long-Term Assets | 1.81 | 8.96 | 5.39 | 17.61 |
Total Assets | 366.82 | 354.27 | 207.73 | 240.7 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 67.55 | 75.24 | 48.8 | 44.04 |
Accrued Expenses | 20.65 | 45.9 | 36 | - |
Current Portion of Long-Term Debt | 32.75 | 40.6 | 19.3 | 14.65 |
Current Income Taxes Payable | - | 2.67 | 0.21 | - |
Other Current Liabilities | 32.98 | 30.27 | 27.89 | 14.64 |
Total Current Liabilities | 153.94 | 194.69 | 132.21 | 73.33 |
Long-Term Debt | 97.46 | 40.88 | 27.15 | 32.25 |
Long-Term Unearned Revenue | - | 4.07 | 5.08 | - |
Pension & Post-Retirement Benefits | - | 0.01 | 0.01 | - |
Other Long-Term Liabilities | 64.84 | 64.91 | 20.8 | 103.05 |
Total Liabilities | 316.24 | 304.55 | 185.25 | 208.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 13.96 | 13.69 | 5 | 24.49 |
Additional Paid-In Capital | 22.25 | 20.04 | - | - |
Retained Earnings | -1.94 | -0.02 | 4.49 | - |
Comprehensive Income & Other | 8.85 | 9.29 | 10.13 | - |
Total Common Equity | 43.12 | 43 | 19.61 | 24.49 |
Minority Interest | 7.46 | 6.72 | 2.87 | 7.58 |
Shareholders' Equity | 50.58 | 49.72 | 22.48 | 32.07 |
Total Liabilities & Equity | 366.82 | 354.27 | 207.73 | 240.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 130.21 | 81.48 | 46.45 | 46.9 |
Net Cash (Debt) | -112.94 | -71.96 | -42.69 | -39.32 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | - | -0.56 | -0.44 | -0.41 |
Filing Date Shares Outstanding | - | 129.09 | 96.45 | 96.45 |
Total Common Shares Outstanding | - | 129.09 | 96.45 | 96.45 |
Working Capital | -1.61 | -65.66 | -53.79 | -12.49 |
Book Value Per Share | - | 0.33 | 0.20 | 0.25 |
Tangible Book Value | -31.87 | -39.6 | -19.96 | -42.82 |
Tangible Book Value Per Share | - | -0.31 | -0.21 | -0.44 |
Land | - | - | 33.21 | - |
Machinery | - | - | 55.45 | - |
Construction In Progress | - | - | 13.94 | - |