High Quality Food S.p.A. (BIT:HQF)

High Quality Food Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.72	1.99	1.41	1.25	0.81	1.04
Short-Term Investments	0	0	0	0	0.22	0.39
Cash & Short-Term Investments	1.72	1.99	1.41	1.25	1.03	1.43
Cash Growth	28.68%	40.99%	12.97%	21.34%	-28.24%	147.44%
Accounts Receivable	10	8.88	8.42	6.75	6.58	5.85
Other Receivables	0.84	0.64	0.82	1.01	1.27	0.85
Receivables	10.83	9.52	9.24	7.76	7.86	6.7
Inventory	11.8	10.64	8.77	7.66	4.68	3.38
Other Current Assets	-	-0	-	-	-	-
Total Current Assets	24.35	22.15	19.42	16.66	13.56	11.51
Property, Plant & Equipment	1.66	1.76	1.44	1.43	0.66	0.75
Long-Term Investments	0	0	0	0	0.06	0.01
Other Intangible Assets	2.37	2.12	1.84	1.88	1.91	1.83
Long-Term Deferred Charges	0.29	0.4	0.53	0.71	0.65	0
Other Long-Term Assets	1.64	0.38	0.35	0.61	0.77	0.19
Total Assets	30.32	27.13	23.62	21.31	17.61	14.51

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.67	4.38	3.68	4.05	3.66	3.71
Accrued Expenses	0.55	0.38	0.32	0.25	0.25	0.12
Short-Term Debt	-	-	-	0.04	-	0.04
Current Portion of Long-Term Debt	5.19	4.87	4.58	3.31	3.61	4.06
Current Income Taxes Payable	0.67	0.33	0.3	0.3	0.13	0.08
Other Current Liabilities	0.55	0.37	0.36	0.4	0.47	0.4
Total Current Liabilities	10.64	10.32	9.24	8.34	8.12	8.41
Long-Term Debt	9.16	8.14	5.46	4.36	3.94	4.36
Pension & Post-Retirement Benefits	0	0	0	0	0	0
Other Long-Term Liabilities	0.57	0.53	0.56	0.56	0.66	0.63
Total Liabilities	20.6	18.99	15.27	13.26	12.72	13.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.12	1.12	1.12	1.12	0.89	0.71
Additional Paid-In Capital	5.58	5.58	5.58	5.58	3.21	0.85
Retained Earnings	0.71	0.21	0.06	-0.08	-0.7	-1.28
Comprehensive Income & Other	2.3	1.08	1.37	1.34	1.49	0.95
Total Common Equity	9.72	8	8.14	7.97	4.89	1.24
Minority Interest	0	0.13	0.22	0.08	-0.01	-0.13
Shareholders' Equity	9.72	8.14	8.35	8.05	4.89	1.11
Total Liabilities & Equity	30.32	27.13	23.62	21.31	17.61	14.51

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14.35	13.01	10.04	7.71	7.55	8.46
Net Cash (Debt)	-12.64	-11.02	-8.63	-6.46	-6.52	-7.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.98	-0.77	-0.58	-	-
Filing Date Shares Outstanding	-	11.22	11.22	11.22	-	-
Total Common Shares Outstanding	-	11.22	11.22	11.22	-	-
Working Capital	13.71	11.82	10.18	8.32	5.44	3.1
Book Value Per Share	-	0.71	0.73	0.71	-	-
Tangible Book Value	7.34	5.89	6.29	6.09	2.98	-0.59
Tangible Book Value Per Share	-	0.52	0.56	0.54	-	-
Land	-	1.05	0.6	0.59	-	-
Machinery	-	1.02	1.01	0.94	0.82	0.95

Data Source: S&P Global Market Intelligence Last updated: Apr 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 8, 2026

Data Sources Report a data error