Landi Renzo S.p.A. (BIT:LNDR)
Italy · Delayed Price · Currency is EUR 0.6500
+0.0040 (0.62%)
At close: Oct 15, 2026
Landi Renzo Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 21.77 | 43.13 | 26.5 | 62.97 | 28.04 |
Cash & Short-Term Investments | 21.77 | 43.13 | 26.5 | 62.97 | 28.04 |
Cash Growth | -49.52% | 62.78% | -57.92% | 124.57% | 27.95% |
Accounts Receivable | 69.38 | 75.67 | 90.2 | 93.99 | 81.7 |
Other Receivables | 9.04 | 12.88 | 17.36 | 17.15 | 14.44 |
Receivables | 78.42 | 88.55 | 107.55 | 111.14 | 96.14 |
Inventory | 53.33 | 68.68 | 76.26 | 76.68 | 68.9 |
Other Current Assets | 18.79 | 0.8 | 20.65 | 0.41 | - |
Total Current Assets | 172.31 | 201.16 | 230.96 | 251.2 | 193.08 |
Property, Plant & Equipment | 13.57 | 22.38 | 25.18 | 27.63 | 26.97 |
Long-Term Investments | 3.43 | 3.19 | 2.5 | 2.5 | 2.03 |
Goodwill | 43.6 | 46.3 | 80.13 | 80.13 | 73.26 |
Other Intangible Assets | 9.48 | 12.97 | 15.03 | 17.26 | 19.54 |
Long-Term Deferred Tax Assets | 9.86 | 9.42 | 8.75 | 14.11 | 12.69 |
Long-Term Deferred Charges | 7.9 | 9.78 | 9.99 | 11.14 | 12.22 |
Other Long-Term Assets | 0.28 | 0.29 | 0.34 | 2.06 | 2.84 |
Total Assets | 260.44 | 305.49 | 373.47 | 406.63 | 343.23 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 58.26 | 79.39 | 100.12 | 98.03 | 82.89 |
Accrued Expenses | 2.47 | 4.84 | 4.79 | 5 | 4.01 |
Short-Term Debt | 94.81 | 16.51 | 33.3 | 27.56 | 25.83 |
Current Portion of Long-Term Debt | - | 23.56 | 26.15 | 80.03 | 77.85 |
Current Portion of Leases | 3.17 | 3.54 | 2.79 | 3.2 | 2.62 |
Current Income Taxes Payable | - | 2.97 | 2.44 | 3.7 | 3.76 |
Current Unearned Revenue | - | 16.09 | 16.38 | 19.04 | 9.35 |
Other Current Liabilities | 56.42 | 9.99 | 7.86 | 8.45 | 36.58 |
Total Current Liabilities | 215.14 | 156.89 | 193.82 | 245 | 242.89 |
Long-Term Debt | 2 | 85.72 | 86.8 | 32.63 | 19.59 |
Long-Term Leases | 1.76 | 8.52 | 10.09 | 11.31 | 10.2 |
Pension & Post-Retirement Benefits | 3.12 | 3.39 | 3.29 | 4.08 | 4.29 |
Long-Term Deferred Tax Liabilities | 1.66 | 2.47 | 3.05 | 2.91 | 1.45 |
Other Long-Term Liabilities | 15.32 | 5.17 | 6.21 | 4.82 | 4.23 |
Total Liabilities | 239 | 262.15 | 303.27 | 300.75 | 282.65 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 23.53 | 23.53 | 22.5 | 22.5 | 11.25 |
Additional Paid-In Capital | - | 54.41 | 51.37 | 67.12 | 28.95 |
Retained Earnings | -21.85 | -47.32 | -17.81 | 10.3 | 5.78 |
Comprehensive Income & Other | 15.44 | 8.87 | 8.87 | - | 8.87 |
Total Common Equity | 17.12 | 39.49 | 64.93 | 99.92 | 54.85 |
Minority Interest | 4.32 | 3.85 | 5.28 | 5.97 | 5.74 |
Shareholders' Equity | 21.44 | 43.34 | 70.2 | 105.88 | 60.58 |
Total Liabilities & Equity | 260.44 | 305.49 | 373.47 | 406.63 | 343.23 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 101.74 | 137.84 | 159.13 | 154.72 | 136.1 |
Net Cash (Debt) | -79.97 | -94.71 | -132.64 | -91.75 | -108.06 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.86 | -4.04 | -5.89 | -4.08 | -9.61 |
Filing Date Shares Outstanding | 43.02 | 43.02 | 22.5 | 22.5 | 11.25 |
Total Common Shares Outstanding | 43.02 | 43.02 | 22.5 | 22.5 | 11.25 |
Working Capital | -42.83 | 44.27 | 37.13 | 6.2 | -49.81 |
Book Value Per Share | 0.40 | 0.92 | 2.89 | 4.44 | 4.88 |
Tangible Book Value | -35.96 | -19.78 | -30.24 | 2.52 | -37.95 |
Tangible Book Value Per Share | -0.84 | -0.46 | -1.34 | 0.11 | -3.37 |