High Quality Food S.p.A. (BIT:HQF)
Italy · Delayed Price · Currency is EUR 0.5050
0.00 (0.00%)
Last updated: Jul 28, 2026, 4:20 PM CET
High Quality Food 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.99 | 1.41 | 1.25 | 0.57 | 1.04 |
Short-Term Investments | 0 | 0 | 0 | 0.22 | 0.39 |
Cash & Short-Term Investments | 1.99 | 1.41 | 1.25 | 0.79 | 1.43 |
Cash Growth | 40.99% | 12.97% | 58.66% | -45.13% | 147.44% |
Accounts Receivable | 9.52 | 9.24 | 7.76 | 7.66 | 6.7 |
Inventory | 10.64 | 8.77 | 7.66 | 3.06 | 3.38 |
Other Current Assets | 0 | 0 | 0 | 0.22 | 0.39 |
Total Current Assets | 22.15 | 19.42 | 16.69 | 11.51 | 11.51 |
Net Property, Plant & Equipment | 1.76 | 1.44 | 1.43 | 0.56 | 0.75 |
Other Intangible Assets | 2.51 | 2.37 | 2.59 | 2.5 | 1.83 |
Long-Term Investments | 0.01 | 0.02 | 0.04 | 0.5 | 0.02 |
Other Long-Term Assets | 0.7 | 0.37 | 0.63 | 1.59 | 0.4 |
Total Assets | 27.13 | 23.62 | 21.31 | 16.66 | 14.51 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4.38 | 3.68 | 4.05 | 3.73 | 7.6 |
Accrued Expenses | 0.34 | 0.41 | 0.36 | 0.13 | 0.14 |
Short-Term Debt | 4.86 | 4.57 | - | 3.29 | 4.06 |
Current Portion of Long-Term Debt | - | - | - | 0.03 | - |
Other Current Liabilities | 26.98 | 23.3 | 21.03 | 19.19 | 21.48 |
Total Current Liabilities | 36.57 | 31.95 | 25.44 | 26.37 | 33.27 |
Long-Term Debt | 3.14 | 3.43 | 0.03 | 3.83 | 4.4 |
Long-Term Leases | - | - | 0.02 | - | - |
Other Long-Term Liabilities | 0.82 | 0.85 | 0.82 | 0.94 | 0.94 |
Total Long-Term Liabilities | 3.96 | 4.28 | 0.88 | 4.77 | 5.34 |
Total Liabilities | 40.53 | 36.23 | 26.31 | 31.15 | 38.61 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.12 | 1.12 | 1.12 | 0.89 | 0.71 |
Additional Paid-in Capital | 5.58 | 5.58 | 5.58 | 3.21 | 0.85 |
Accumulated Other Comprehensive Income | -0.31 | -0.01 | -0.16 | 0.09 | 0.82 |
Retained Earnings | 2.69 | 2.81 | 2.76 | 0.55 | -0.04 |
Total Common Shareholders' Equity | 8 | 8.14 | 7.97 | 4.5 | 1.24 |
Minority Interest | 0.13 | 0.22 | -0.02 | - | -0.13 |
Shareholders' Equity | 8.14 | 8.35 | 8.05 | 4.5 | 1.11 |
Total Liabilities & Equity | 27.13 | 23.62 | 21.31 | 16.66 | 14.51 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8 | 7.99 | 0.05 | 7.16 | 8.46 |
Net Cash (Debt) | -6.01 | -6.58 | 1.2 | -6.37 | -7.02 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.54 | -0.59 | 0.11 | -0.72 | -0.99 |
Book Value | 8 | 8.14 | 7.97 | 4.5 | 1.24 |
Book Value Per Share | 0.71 | 0.73 | 0.71 | 0.51 | 0.17 |
Tangible Book Value | 5.49 | 5.77 | 5.38 | 2 | -0.59 |
Tangible Book Value Per Share | 0.49 | 0.51 | 0.48 | 0.22 | -0.08 |