Italian Exhibition Group S.p.A. (BIT:IEG)

Italian Exhibition Group 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	52.62	47.64	61.59	65.89	50.59	52.65
Cash & Short-Term Investments	52.62	47.64	61.59	65.89	50.59	52.65
Cash Growth	30.74%	-22.65%	-6.52%	30.24%	-3.92%	87.32%
Accounts Receivable	51.23	44.75	36.84	31	30.04	23.13
Other Receivables	12.71	9.74	4.87	3.85	4.46	4.17
Receivables	63.93	54.49	41.72	34.85	34.5	27.3
Inventory	1.08	1.01	0.92	0.85	0.85	0.73
Other Current Assets	8.99	9.46	6.82	5.41	3.25	2.3
Total Current Assets	126.63	112.6	111.04	106.99	89.2	82.98
Property, Plant & Equipment	256.77	231.66	214.16	196.67	191.32	191.16
Long-Term Investments	28.17	25	18.99	16	18.25	14.28
Goodwill	45.99	44.33	32.44	28.36	24.86	22.11
Other Intangible Assets	23.44	20.01	17.72	14.64	13.49	12.41
Long-Term Deferred Tax Assets	0.1	1.39	1.08	1.37	4.89	6.74
Other Long-Term Assets	3.09	2.84	1.97	2.99	3.26	0.63
Total Assets	484.19	437.83	397.39	367.02	345.25	330.31

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	54.74	58.09	52.57	43.32	42.81	33.83
Accrued Expenses	12.56	8.63	6.15	4.18	3.96	5.47
Short-Term Debt	-	0.09	0.08	0.08	0.73	2.98
Current Portion of Long-Term Debt	29.03	19.42	18.34	20.61	23.26	24.06
Current Portion of Leases	3.95	3.96	5.74	4.15	4.78	3.35
Current Income Taxes Payable	5.3	4.01	1.26	3.78	0.44	0.02
Current Unearned Revenue	38.42	55.94	55.45	48.44	41.06	25.76
Other Current Liabilities	10.72	12.31	11.03	9.11	7.22	5.04
Total Current Liabilities	154.71	162.46	150.62	133.67	124.26	100.5
Long-Term Debt	108.44	79.97	58.74	75.45	90.22	104.8
Long-Term Leases	41.77	32.68	39.95	36.28	29.52	24.03
Long-Term Unearned Revenue	1.18	1.33	1.47	1.7	1.81	2.02
Other Long-Term Liabilities	5.91	6.59	6.88	13.03	5.13	5.58
Total Liabilities	312.01	283.03	257.66	260.14	250.94	236.93

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	52.22	52.22	52.22	51.83	52.11	52.22
Additional Paid-In Capital	13.5	13.5	13.49	13.76	13.93	13.95
Retained Earnings	86.87	73.65	51.17	23.55	12.77	12.06
Comprehensive Income & Other	12.06	10.15	20.19	16.97	17.45	16.32
Total Common Equity	164.64	149.52	137.06	106.1	96.25	94.55
Minority Interest	7.54	5.28	2.67	0.78	-1.94	-1.17
Shareholders' Equity	172.18	154.8	139.73	106.89	94.32	93.38
Total Liabilities & Equity	484.19	437.83	397.39	367.02	345.25	330.31

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	183.19	136.12	122.84	136.58	148.51	159.21
Net Cash (Debt)	-130.56	-88.48	-61.25	-70.69	-97.92	-106.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.28	-2.90	-2.00	-2.30	-3.17	-3.45
Filing Date Shares Outstanding	30.55	30.55	30.55	30.64	30.8	30.86
Total Common Shares Outstanding	30.55	30.55	30.55	30.64	30.8	30.86
Working Capital	-28.08	-49.86	-39.58	-26.68	-35.06	-17.52
Book Value Per Share	5.39	4.89	4.49	3.46	3.13	3.06
Tangible Book Value	95.22	85.18	86.91	63.1	57.91	60.03
Tangible Book Value Per Share	3.12	2.79	2.85	2.06	1.88	1.95
Land	-	274.79	265.73	268	265.02	305.97
Machinery	-	130.8	126.42	118.16	115.47	113.49
Construction In Progress	-	30.31	8.88	1.98	0.49	3.93

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

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

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error