High Quality Food S.p.A. (BIT:HQF)
Italy · Delayed Price · Currency is EUR 0.5150
0.00 (0.00%)
Last updated: Aug 18, 2026, 3:44 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 | 0.81 | 1.04 |
Short-Term Investments | 0 | 0 | 0 | 0.22 | 0.39 |
Cash & Short-Term Investments | 1.99 | 1.41 | 1.25 | 1.03 | 1.43 |
Cash Growth | 40.99% | 12.97% | 21.34% | -28.24% | 147.44% |
Accounts Receivable | 8.88 | 8.42 | 6.75 | 6.58 | 5.85 |
Other Receivables | 0.64 | 0.82 | 1.01 | 1.27 | 0.85 |
Receivables | 9.52 | 9.24 | 7.76 | 7.86 | 6.7 |
Inventory | 10.64 | 8.77 | 7.66 | 4.68 | 3.38 |
Other Current Assets | -0 | - | - | - | - |
Total Current Assets | 22.15 | 19.42 | 16.66 | 13.56 | 11.51 |
Property, Plant & Equipment | 1.76 | 1.44 | 1.43 | 0.66 | 0.75 |
Long-Term Investments | 0 | 0 | 0 | 0.06 | 0.01 |
Other Intangible Assets | 2.12 | 1.84 | 1.88 | 1.91 | 1.83 |
Long-Term Deferred Charges | 0.4 | 0.53 | 0.71 | 0.65 | 0 |
Other Long-Term Assets | 0.38 | 0.35 | 0.61 | 0.77 | 0.19 |
Total Assets | 27.13 | 23.62 | 21.31 | 17.61 | 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 | 3.66 | 3.71 |
Accrued Expenses | 0.38 | 0.32 | 0.25 | 0.25 | 0.12 |
Short-Term Debt | - | - | 0.04 | - | 0.04 |
Current Portion of Long-Term Debt | 4.87 | 4.58 | 3.31 | 3.61 | 4.06 |
Current Income Taxes Payable | 0.33 | 0.3 | 0.3 | 0.13 | 0.08 |
Other Current Liabilities | 0.37 | 0.36 | 0.4 | 0.47 | 0.4 |
Total Current Liabilities | 10.32 | 9.24 | 8.34 | 8.12 | 8.41 |
Long-Term Debt | 8.14 | 5.46 | 4.36 | 3.94 | 4.36 |
Pension & Post-Retirement Benefits | 0 | 0 | 0 | 0 | 0 |
Other Long-Term Liabilities | 0.53 | 0.56 | 0.56 | 0.66 | 0.63 |
Total Liabilities | 18.99 | 15.27 | 13.26 | 12.72 | 13.4 |
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 |
Retained Earnings | 0.21 | 0.06 | -0.08 | -0.7 | -1.28 |
Comprehensive Income & Other | 1.08 | 1.37 | 1.34 | 1.49 | 0.95 |
Total Common Equity | 8 | 8.14 | 7.97 | 4.89 | 1.24 |
Minority Interest | 0.13 | 0.22 | 0.08 | -0.01 | -0.13 |
Shareholders' Equity | 8.14 | 8.35 | 8.05 | 4.89 | 1.11 |
Total Liabilities & Equity | 27.13 | 23.62 | 21.31 | 17.61 | 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 | 13.01 | 10.04 | 7.71 | 7.55 | 8.46 |
Net Cash (Debt) | -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 | 11.82 | 10.18 | 8.32 | 5.44 | 3.1 |
Book Value Per Share | 0.71 | 0.73 | 0.71 | - | - |
Tangible Book Value | 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 |