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

ILPRA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.38	14.06	14.68	17.32	15.78
Short-Term Investments	0.71	0.69	0.56	0.34	0.33
Cash & Short-Term Investments	15.09	14.75	15.24	17.66	16.1
Cash Growth	2.26%	-3.18%	-13.72%	9.65%	58.90%
Accounts Receivable	23.41	19.69	17.12	16.23	10.69
Other Receivables	4.34	4.64	6.6	5.19	4.2
Receivables	27.76	24.33	23.72	21.42	14.89
Inventory	39.16	32.51	25.59	19.94	12.58
Other Current Assets	1.49	1.1	0.93	1.4	0.69
Total Current Assets	86.13	74.96	66.71	61.13	44.65
Property, Plant & Equipment	17.84	16.1	14.53	11.08	7.39
Long-Term Investments	0.98	0.03	0.49	0.48	0.48
Goodwill	7.67	7.64	6.73	1	0.59
Other Intangible Assets	1.54	1.19	0.89	1.11	0.68
Long-Term Deferred Charges	4.77	4.11	3.05	2.32	2.03
Other Long-Term Assets	1.54	0.93	1.09	0.47	0.83
Total Assets	120.48	104.97	93.5	77.6	56.65

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.07	10.25	9.11	8.75	5.71
Accrued Expenses	5.52	4.86	3.44	4.14	3.91
Short-Term Debt	0.6	0.6	0.46	0.46	-
Current Portion of Long-Term Debt	19.8	18.07	13.36	7.86	5.43
Current Income Taxes Payable	0.85	0.76	0.56	0.27	0.02
Other Current Liabilities	9.36	8.22	6.39	8.56	4.63
Total Current Liabilities	49.19	42.75	33.33	30.06	19.69
Long-Term Debt	17.19	15.71	16.89	8.8	6.74
Long-Term Unearned Revenue	3.88	2.3	3.67	5.51	2.17
Pension & Post-Retirement Benefits	0.52	0.39	0.51	0.29	0.18
Other Long-Term Liabilities	5.22	5.01	4.19	3.46	2.99
Total Liabilities	76.01	66.17	58.59	48.11	31.78

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.41	2.41	2.41	2.41	2.41
Additional Paid-In Capital	4.75	4.75	4.75	4.75	4.75
Retained Earnings	27.78	22.99	19.39	15.88	12
Treasury Stock	-0.92	-0.8	-0.67	-0.53	-0.24
Comprehensive Income & Other	2.47	2.75	3.14	3.08	3.21
Total Common Equity	36.48	32.1	29.02	25.59	22.13
Minority Interest	7.99	6.7	5.89	3.89	2.74
Shareholders' Equity	44.47	38.8	34.91	29.49	24.87
Total Liabilities & Equity	120.48	104.97	93.5	77.6	56.65

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	37.59	34.38	30.72	17.12	12.17
Net Cash (Debt)	-22.5	-19.63	-15.48	0.54	3.93
Net Cash Growth	-	-	-	-86.35%	-
Net Cash Per Share	-1.90	-1.66	-1.30	0.05	0.33
Filing Date Shares Outstanding	11.82	11.82	11.87	11.9	11.95
Total Common Shares Outstanding	11.82	11.85	11.88	11.9	11.98
Working Capital	36.93	32.22	33.38	31.08	24.96
Book Value Per Share	3.09	2.71	2.44	2.15	1.85
Tangible Book Value	27.28	23.27	21.39	23.48	20.86
Tangible Book Value Per Share	2.31	1.96	1.80	1.97	1.74

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:

Aug 30, 2026

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