Iniziative Bresciane S.p.A. (BIT:IB)

Iniziative Bresciane 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	2.69	7.48	4.78	10.58	17.01	24.34
Short-Term Investments	-	-	0.25	-	-	-
Accounts Receivable	2.81	2.45	2.8	4.3	3.11	3.09
Other Receivables	2.57	2.15	4.9	9.64	4.56	6.2
Inventory	5.64	4.55	0.91	-	3.79	2.96
Prepaid Expenses	-	4.45	4.05	4.17	-	-
Total Current Assets	18.27	21.08	17.69	28.69	32.4	38.33
Property, Plant & Equipment	137.57	138.44	137.25	136.36	132.14	119.1
Goodwill	3.05	3.19	3.47	3.75	4.02	4.3
Other Intangible Assets	40.06	40.91	43.51	42.68	40.29	37.81
Long-Term Investments	0	0	0	0	0	0
Long-Term Deferred Charges	0.01	0.02	0.02	0.33	0.61	0.9
Other Long-Term Assets	2.52	1.9	2.44	2.72	3.28	2.02
Total Assets	201.48	205.54	204.39	214.52	212.76	202.46

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	5.96	6.31	3.16	6.44	6.32	7.19
Accrued Expenses	11.58	1.35	14.27	14.8	1.26	1.35
Current Portion of Long-Term Debt	26.07	24.09	26.58	29.45	26.85	16.19
Current Income Taxes Payable	0.35	0.24	0.41	0.5	1.22	0.82
Other Current Liabilities	8.94	8.62	3.76	2.74	4.57	2.15
Total Current Liabilities	52.9	40.61	48.17	53.93	40.22	27.7
Long-Term Debt	71.9	76.38	78.91	84.58	95.37	95.53
Pension & Post-Retirement Benefits	-	-	0.01	0.01	0	0
Long-Term Deferred Tax Liabilities	2.14	2.12	-	-	2.79	2.42
Other Long-Term Liabilities	1.58	12.06	1.54	1.49	1.16	0.78
Total Liabilities	128.53	131.17	128.63	140.01	139.54	126.44

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	26.76	26.76	26.02	26.02	26.02	26.02
Additional Paid-In Capital	31.41	31.41	31.41	31.41	31.41	31.41
Retained Earnings	5.53	6.18	9.41	8.95	4.68	8.84
Comprehensive Income & Other	9.02	9.26	6.98	6.61	8.44	7.63
Total Common Equity	72.71	73.62	73.82	73	70.55	73.91
Minority Interest	0.24	0.75	1.94	1.51	2.66	2.11
Shareholders' Equity	72.96	74.37	75.76	74.51	73.21	76.02
Total Liabilities & Equity	201.48	205.54	204.39	214.52	212.76	202.46

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	97.97	100.47	105.49	114.04	122.22	111.72
Net Cash (Debt)	-95.28	-92.99	-100.46	-103.46	-105.21	-87.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-17.38	-19.30	-19.88	-20.22	-16.79
Filing Date Shares Outstanding	-	5.35	5.2	5.2	5.2	5.2
Total Common Shares Outstanding	-	5.35	5.2	5.2	5.2	5.2
Working Capital	-34.64	-19.54	-30.48	-25.24	-7.82	10.62
Book Value Per Share	-	13.76	14.19	14.03	13.56	14.20
Tangible Book Value	29.6	29.51	26.83	26.57	26.23	31.79
Tangible Book Value Per Share	-	5.51	5.16	5.11	5.04	6.11
Land	-	102.49	92.26	83.7	72.91	72.72
Machinery	-	86.32	78.8	70.94	61.39	61.13
Construction In Progress	-	20.08	30.36	39.58	50.73	32.82

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Sep 26, 2026

Data Sources Report a data error