Iren SpA (BIT:IRE)
Italy · Delayed Price · Currency is EUR 2.452
-0.056 (-2.23%)
Aug 27, 2026, 4:44 PM CET
Iren SpA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 305.65 | 205.77 | 326.57 | 436.13 | 788.4 | 606.89 |
Accounts Receivable | 1,305 | 1,404 | 1,512 | 1,318 | 1,608 | 1,110 |
Other Receivables | 242.12 | 373.9 | 742.49 | 700.06 | 345.98 | 318.55 |
Inventory | 82.92 | 68.22 | 84.03 | 73.88 | 139.36 | 111.81 |
Loans Receivable Current | - | - | - | - | 73.95 | 10.35 |
Other Current Assets | 244.76 | 227.02 | 152.14 | 138.68 | 330.43 | 434.93 |
Total Current Assets | 2,205 | 2,279 | 2,817 | 2,667 | 3,286 | 2,593 |
Property, Plant & Equipment | 4,596 | 4,614 | 4,516 | 4,461 | 4,367 | 3,940 |
Goodwill | 272.46 | 272.46 | 247.27 | 244.98 | 237.97 | 192.48 |
Other Intangible Assets | 3,758 | 3,697 | 3,343 | 3,125 | 2,814 | 2,515 |
Long-Term Investments | 255.03 | 253.44 | 313.15 | 245.31 | 221.51 | 250.53 |
Long-Term Loans Receivable | - | - | - | - | 107.26 | 104.94 |
Long-Term Deferred Tax Assets | 400.76 | 386.35 | 389.53 | 400.09 | 340.87 | 427.57 |
Long-Term Deferred Charges | 17.55 | 18.68 | 14.38 | 14.9 | 12.89 | 7.4 |
Long-Term Accounts Receivable | 500.62 | 387.74 | 334.08 | 261.8 | 177.17 | 98.09 |
Other Long-Term Assets | 212.94 | 219.19 | 236.43 | 273.36 | 152.73 | 41.72 |
Total Assets | 12,218 | 12,127 | 12,211 | 11,693 | 11,717 | 10,171 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,457 | 1,628 | 1,746 | 1,577 | 2,140 | 1,509 |
Accrued Expenses | 537.89 | 475.78 | 232.99 | 227.51 | 166.84 | 190.54 |
Short-Term Debt | 107.43 | 49.59 | 47.36 | 71.29 | 41.52 | 33.84 |
Current Portion of Long-Term Debt | 69.1 | 61.41 | 593.02 | 650.4 | 238.05 | 423 |
Current Unearned Revenue | 1.31 | 28.54 | 88.98 | 79.64 | 172.92 | 98.27 |
Current Portion of Leases | 14.51 | 15.38 | 16.15 | 14.69 | 15.01 | 9.12 |
Current Income Taxes Payable | 44.61 | 18.03 | 12.74 | 80.44 | 34.97 | 48.67 |
Other Current Liabilities | 314.6 | 264.81 | 442.82 | 495.3 | 307.33 | 144.75 |
Total Current Liabilities | 2,547 | 2,542 | 3,181 | 3,196 | 3,117 | 2,457 |
Long-Term Debt | 4,550 | 4,448 | 4,408 | 4,001 | 4,216 | 3,520 |
Long-Term Leases | 40.02 | 43.24 | 53.39 | 47.7 | 49.74 | 29.82 |
Long-Term Unearned Revenue | 764.47 | 744.12 | 679.71 | 518.41 | 438.34 | 431.78 |
Pension & Post-Retirement Benefits | 76.76 | 80.47 | 81.5 | 87.33 | 90.95 | 115.63 |
Long-Term Deferred Tax Liabilities | 99.36 | 93.1 | 116.86 | 130.53 | 142.22 | 188.73 |
Other Long-Term Liabilities | 449.07 | 466.21 | 348.11 | 468.31 | 471.57 | 476.99 |
Total Liabilities | 8,526 | 8,417 | 8,868 | 8,449 | 8,526 | 7,220 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,301 | 1,301 | 1,301 | 1,301 | 1,301 | 1,301 |
Additional Paid-In Capital | 133.02 | 133.02 | 133.02 | 133.02 | 133.02 | 133.02 |
Retained Earnings | 323.02 | 430.88 | 388.18 | 365.85 | 324.18 | 390.39 |
Treasury Stock | -38.69 | -38.69 | -38.69 | -38.69 | -38.69 | -38.69 |
Comprehensive Income & Other | 1,726 | 1,633 | 1,093 | 1,045 | 1,026 | 784.97 |
Total Common Equity | 3,444 | 3,459 | 2,876 | 2,806 | 2,745 | 2,571 |
Minority Interest | 247.25 | 251.52 | 467.67 | 438.09 | 446.07 | 379.98 |
Shareholders' Equity | 3,692 | 3,711 | 3,344 | 3,244 | 3,191 | 2,951 |
Total Liabilities & Equity | 12,218 | 12,127 | 12,211 | 11,693 | 11,717 | 10,171 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,781 | 4,617 | 5,117 | 4,785 | 4,561 | 4,016 |
Net Cash (Debt) | -4,451 | -4,412 | -4,791 | -4,349 | -3,772 | -3,409 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.47 | -3.44 | -3.73 | -3.39 | -2.94 | -2.66 |
Filing Date Shares Outstanding | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 |
Total Common Shares Outstanding | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 |
Working Capital | -341.61 | -262.8 | -363.56 | -529.56 | 169.33 | 135.56 |
Book Value Per Share | 2.30 | 2.31 | 2.24 | 2.19 | 2.14 | 2.00 |
Tangible Book Value | -585.63 | -510.22 | -714.39 | -564.23 | -306.69 | -137.24 |
Tangible Book Value Per Share | -0.84 | -0.78 | -0.56 | -0.44 | -0.24 | -0.11 |
Land | 175.03 | 173.69 | 161.71 | 150.71 | 150.05 | 138.27 |
Buildings | 1,078 | 1,057 | 966.53 | 918.44 | 892.87 | 788.13 |
Machinery | 7,765 | 7,627 | 7,248 | 6,994 | 6,620 | 5,925 |
Construction In Progress | 206.58 | 205.8 | 231.11 | 211.27 | 267.79 | 397.65 |