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	0.26
Cash & Short-Term Investments	85.43	97.38	181.51	118.88	129.12	4.96
Cash Growth	-19.58%	-46.35%	52.69%	-7.93%	2505.77%	-87.77%
Accounts Receivable	85.98	38.1	51.54	61.47	104.11	2.99
Other Receivables	-	117.49	70.11	106.63	101.37	8.8
Receivables	85.98	155.59	121.65	168.1	205.48	11.79
Inventory	498.64	447.53	400.58	374.18	404.9	-
Other Current Assets	154.1	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	567.16	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	113.73	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	-	24.38	22.35	24.02	26.81	1.08
Short-Term Debt	235.45	6.62	9.62	7.28	1.42	-
Current Portion of Long-Term Debt	-	221.88	237.97	115.84	103.32	28.84
Current Portion of Leases	-	11.26	4.75	4.16	4.71	0.6
Current Income Taxes Payable	2.66	11.89	16.13	16.15	19.83	0.13
Other Current Liabilities	148.98	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	482.37	423.47	287.92	443.81	385.58	92.37
Long-Term Leases	-	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	26.9	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)	-632.39	-681.74	-446.56	-463.03	-377.09	-119.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.48	-2.95	-2.01	-1.62	-0.59	-0.19
Filing Date Shares Outstanding	283.89	231.2	231.2	227.18	315.45	398.53
Total Common Shares Outstanding	283.89	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	0.32	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	-1.17	-1.33	-0.97	-0.77	0.35	1.38
Land	-	297.3	308.82	354.17	313.79	-
Machinery	-	842.72	738.07	729.49	532.13	-

Data Source: S&P Global Market Intelligence Last updated: May 15, 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 13, 2026

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