Kruso Kapital S.p.A. (BIT:KK)

Italy · Delayed Price · Currency is EUR

0.0170

-0.0002 (-1.16%)

Last updated: Jul 28, 2026, 5:10 PM CET

Kruso Kapital 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	Mar '26 Mar 31, 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	8.06	8.46	9.02	6.71	5.06	9.77
Cash & Short-Term Investments	8.06	8.46	9.02	6.71	5.06	9.77
Cash Growth	-3.61%	-6.13%	34.37%	32.58%	-48.17%	98.77%
Total Current Assets	8.06	8.46	9.02	6.71	5.06	9.77
Net Property, Plant & Equipment	4.05	4.22	4.61	4.33	6	2.45
Other Intangible Assets	43.12	43.42	43.26	31.45	30.56	29.15
Long-Term Investments	0.49	0.1	0.03	0.04	0.12	0.22
Other Long-Term Assets	171.6	158.81	147.56	125.16	110.69	92.69
Total Assets	227.32	215	204.48	167.69	152.43	134.27

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Long-Term Debt	142.47	134.69	141.83	113.82	101.61	90.77
Other Long-Term Liabilities	24	22.06	13.2	11.42	10.53	5.84
Total Long-Term Liabilities	166.47	156.75	155.03	125.24	112.14	96.61
Total Liabilities	166.47	156.75	155.03	125.24	112.14	96.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	58.25	24.61	24.61	23.16	23.16	23.16
Additional Paid-in Capital	-	16.91	16.91	15.84	15.84	15.84
Accumulated Other Comprehensive Income	-	-0.01	-0.03	-0.03	-0.02	-0.08
Retained Earnings	2.59	16.75	7.98	3.48	0.6	-1.26
Shareholders' Equity	60.85	58.25	49.46	42.45	39.58	37.66
Total Liabilities & Equity	227.32	215	204.48	167.69	152.43	134.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	142.47	134.69	141.83	113.82	101.61	90.77
Net Cash (Debt)	-134.41	-126.23	-132.81	-107.11	-96.55	-81.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.06	-0.05	-0.06	-0.05	-0.04	-
Book Value	60.85	58.25	49.46	42.45	39.58	37.66
Book Value Per Share	0.03	0.02	0.02	0.02	0.02	-
Tangible Book Value	17.72	14.84	6.2	11	9.02	8.52
Tangible Book Value Per Share	0.01	0.01	0.00	0.00	0.00	-