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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	56.98	47.64	61.59	65.89	50.59	52.65
Short-Term Investments	0.76	0.59	0.55	0.08	0.14	0.26
Cash & Short-Term Investments	57.74	48.23	62.14	65.97	50.72	52.91
Cash Growth	-5.97%	-22.39%	-5.80%	30.05%	-4.14%	87.85%
Accounts Receivable	42.31	44.75	36.84	31	30.04	23.13
Other Receivables	0.27	0.33	0.19	0.34	0.47	0.35
Total Trade Receivables	42.58	45.08	37.04	31.33	30.51	23.48
Inventory	0.96	1.01	0.92	0.85	0.85	0.73
Other Current Assets	20.12	18.29	10.95	8.84	7.11	5.86
Total Current Assets	121.41	112.6	111.04	106.99	89.2	82.98
Net Property, Plant & Equipment	243.2	231.66	214.16	196.67	191.32	191.16
Other Intangible Assets	21.39	20.01	17.72	43	38.35	34.52
Goodwill	47.75	44.33	32.44	-	-	-
Long-Term Investments	27.29	26.88	19.97	17.73	21.23	14.77
Other Long-Term Assets	1.89	2.36	2.06	2.63	5.16	6.88
Total Assets	462.93	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	69.34	58.09	52.57	43.32	42.81	33.83
Current Portion of Long-Term Debt	19.87	18.78	17.74	19.6	18.49	22.16
Current Portion of Leases	5.07	3.96	5.74	4.15	4.78	3.35
Unearned Revenue	28.58	55.94	55.45	-	-	-
Other Current Liabilities	38.52	25.68	19.11	66.6	58.18	41.18
Total Current Liabilities	161.38	162.46	150.62	133.67	124.26	100.5
Long-Term Debt	59.46	60.65	57.1	73.87	84.85	92.28
Long-Term Leases	36.96	32.68	39.95	36.28	29.52	24.03
Other Long-Term Liabilities	30.95	27.25	9.99	16.32	12.32	20.13
Total Long-Term Liabilities	127.37	120.58	107.04	126.47	126.68	136.43
Total Liabilities	288.74	437.83	397.39	260.14	250.94	236.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 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
Accumulated Other Comprehensive Income	21.77	23.38	33.27	29.98	30.43	29.26
Retained Earnings	81.81	60.43	38.08	10.54	-0.21	-0.87
Total Common Shareholders' Equity	169.3	304.32	276.8	212.99	190.57	187.93
Minority Interest	4.89	10.56	5.34	1.56	-3.87	-2.34
Shareholders' Equity	174.19	314.88	282.14	214.55	186.7	185.58
Total Liabilities & Equity	462.93	437.83	397.39	474.69	437.64	422.52

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	121.36	116.07	120.53	133.9	137.63	141.81
Net Cash (Debt)	-63.62	-67.84	-58.39	-67.93	-86.91	-88.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.08	-2.22	-1.91	-2.21	-2.82	-2.88
Book Value	169.3	304.32	276.8	212.99	190.57	187.93
Book Value Per Share	5.54	9.96	9.06	6.94	6.18	6.09
Tangible Book Value	100.16	239.98	226.64	169.99	152.23	153.41
Tangible Book Value Per Share	3.28	7.86	7.42	5.54	4.93	4.97

Data Source: Fiscal.ai Last updated: May 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error