ILPRA S.p.A. (BIT:ILP)

ILPRA 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	20.33	14.38	14.06	14.68	17.32	15.78
Short-Term Investments	0.52	0.71	0.69	0.56	0.34	0.33
Cash & Short-Term Investments	20.85	15.09	14.75	15.24	17.66	16.1
Cash Growth	8.82%	2.26%	-3.18%	-13.72%	9.65%	58.90%
Accounts Receivable	23.29	23.41	19.69	17.12	16.23	10.69
Other Receivables	4.38	4.34	4.64	6.6	5.19	4.2
Receivables	27.67	27.76	24.33	23.72	21.42	14.89
Inventory	43.1	39.16	32.51	25.59	19.94	12.58
Other Current Assets	3.03	1.49	1.1	0.93	1.4	0.69
Total Current Assets	97.7	86.13	74.96	66.71	61.13	44.65
Property, Plant & Equipment	18.81	17.84	16.1	14.53	11.08	7.39
Long-Term Investments	0.07	0.98	0.03	0.49	0.48	0.48
Goodwill	7.84	7.67	7.64	6.73	1	0.59
Other Intangible Assets	1.55	1.54	1.19	0.89	1.11	0.68
Long-Term Deferred Charges	3.95	4.77	4.11	3.05	2.32	2.03
Other Long-Term Assets	2.83	1.54	0.93	1.09	0.47	0.83
Total Assets	132.74	120.48	104.97	93.5	77.6	56.65

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	11.8	13.07	10.25	9.11	8.75	5.71
Accrued Expenses	7.07	5.52	4.86	3.44	4.14	3.91
Short-Term Debt	0.38	0.6	0.6	0.46	0.46	-
Current Portion of Long-Term Debt	18.88	19.8	18.07	13.36	7.86	5.43
Current Income Taxes Payable	0.96	0.85	0.76	0.56	0.27	0.02
Other Current Liabilities	16.62	9.36	8.22	6.39	8.56	4.63
Total Current Liabilities	55.7	49.19	42.75	33.33	30.06	19.69
Long-Term Debt	21.39	17.19	15.71	16.89	8.8	6.74
Long-Term Unearned Revenue	3.58	3.88	2.3	3.67	5.51	2.17
Pension & Post-Retirement Benefits	0.57	0.52	0.39	0.51	0.29	0.18
Other Long-Term Liabilities	4.92	5.22	5.01	4.19	3.46	2.99
Total Liabilities	86.16	76.01	66.17	58.59	48.11	31.78

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	5	2.41	2.41	2.41	2.41	2.41
Additional Paid-In Capital	4.75	4.75	4.75	4.75	4.75	4.75
Retained Earnings	26.17	27.78	22.99	19.39	15.88	12
Treasury Stock	-	-0.92	-0.8	-0.67	-0.53	-0.24
Comprehensive Income & Other	2.61	2.47	2.75	3.14	3.08	3.21
Total Common Equity	38.53	36.48	32.1	29.02	25.59	22.13
Minority Interest	8.04	7.99	6.7	5.89	3.89	2.74
Shareholders' Equity	46.57	44.47	38.8	34.91	29.49	24.87
Total Liabilities & Equity	132.74	120.48	104.97	93.5	77.6	56.65

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	40.65	37.59	34.38	30.72	17.12	12.17
Net Cash (Debt)	-19.8	-22.5	-19.63	-15.48	0.54	3.93
Net Cash Growth	-	-	-	-	-86.35%	-
Net Cash Per Share	-1.64	-1.90	-1.66	-1.30	0.05	0.33
Filing Date Shares Outstanding	12.04	11.82	11.82	11.87	11.9	11.95
Total Common Shares Outstanding	12.04	11.82	11.85	11.88	11.9	11.98
Working Capital	42	36.93	32.22	33.38	31.08	24.96
Book Value Per Share	3.20	3.09	2.71	2.44	2.15	1.85
Tangible Book Value	29.15	27.28	23.27	21.39	23.48	20.86
Tangible Book Value Per Share	2.42	2.31	1.96	1.80	1.97	1.74

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 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 11, 2026

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