KME Group S.p.A. (BIT:KME)

KME 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	85.43	97.11	181.24	118.61	128.84	4.7
Short-Term Investments	0.27	0.27	0.27	0.27	0.27	0.26
Cash & Short-Term Investments	85.7	97.38	181.51	118.88	129.12	4.96
Cash Growth	-19.33%	-46.35%	52.69%	-7.93%	2505.77%	-87.77%
Accounts Receivable	79.61	38.1	51.54	61.47	104.11	2.99
Other Receivables	108.95	117.49	70.11	106.63	101.37	8.8
Receivables	188.56	155.59	121.65	168.1	205.48	11.79
Inventory	498.64	447.53	400.58	374.18	404.9	-
Other Current Assets	51.25	121.37	49.86	19.48	123.58	25.12
Total Current Assets	824.15	821.86	753.6	680.64	863.08	41.86
Property, Plant & Equipment	532.91	540.9	493.81	516.35	488.56	3.49
Long-Term Investments	31.79	20.81	20.04	33.1	117.58	637.12
Goodwill	369.01	369.01	394.45	394.83	370.32	-
Other Intangible Assets	54	57.25	46.22	50.43	53.75	0.01
Long-Term Deferred Tax Assets	108.56	120.13	88.22	82.75	88.48	2.76
Other Long-Term Assets	147.98	144.98	183.93	87.51	85.69	0.04
Total Assets	2,068	2,075	1,980	1,846	2,067	685.29

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	814.65	737.7	717.45	551.18	540.73	2.24
Accrued Expenses	28.94	24.38	22.35	24.02	26.81	1.08
Short-Term Debt	10.48	6.62	9.62	7.28	1.42	-
Current Portion of Long-Term Debt	210.07	221.88	237.97	115.84	103.32	28.84
Current Portion of Leases	14.9	11.26	4.75	4.16	4.71	0.6
Current Income Taxes Payable	21.43	11.89	16.13	16.15	19.83	0.13
Other Current Liabilities	101.27	98.93	95.35	71.74	154.97	2.84
Total Current Liabilities	1,202	1,113	1,104	790.38	851.79	35.73
Long-Term Debt	358.02	423.47	287.92	443.81	385.58	92.37
Long-Term Leases	124.35	115.88	87.82	10.82	11.17	2.44
Pension & Post-Retirement Benefits	106.49	111.96	116.67	126.64	127.59	0.42
Long-Term Deferred Tax Liabilities	145.78	142.17	106.64	107.5	117.75	2.22
Other Long-Term Liabilities	6.48	7.33	7.28	7.66	4.03	0.41
Total Liabilities	1,943	1,913	1,710	1,487	1,498	133.59

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	200.15	200.15	200.15	200.11	200.07	335.07
Retained Earnings	-146.05	-148.51	-70.95	-20.27	36.6	119.15
Treasury Stock	-	-	-	-126.83	-2.13	-2.13
Comprehensive Income & Other	35.85	68.17	88.07	243.67	300.46	99.62
Total Common Equity	89.95	119.82	217.27	296.68	534.99	551.7
Minority Interest	35.59	41.66	53.06	62.14	34.55	-
Shareholders' Equity	125.53	161.47	270.33	358.82	569.54	551.7
Total Liabilities & Equity	2,068	2,075	1,980	1,846	2,067	685.29

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	717.82	779.12	628.08	581.91	506.2	124.25
Net Cash (Debt)	-632.12	-681.74	-446.56	-463.03	-377.09	-119.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.73	-2.95	-2.01	-1.62	-0.59	-0.19
Filing Date Shares Outstanding	231.2	231.2	231.2	227.18	315.45	398.53
Total Common Shares Outstanding	231.2	231.2	231.2	192.97	315.45	398.53
Working Capital	-377.59	-290.81	-350.01	-109.74	11.29	6.13
Book Value Per Share	0.39	0.52	0.94	1.54	1.70	1.38
Tangible Book Value	-333.06	-306.44	-223.39	-148.59	110.93	551.69
Tangible Book Value Per Share	-1.44	-1.33	-0.97	-0.77	0.35	1.38
Land	267.38	297.3	308.82	354.17	313.79	-
Machinery	844.41	842.72	738.07	729.49	532.13	-

Data Source: S&P Global Market Intelligence Last updated: Oct 6, 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:

Nov 3, 2026

Data Sources Report a data error