Longino & Cardenal S.p.A. (BIT:LON)
Italy · Delayed Price · Currency is EUR 1.000
0.00 (0.00%)
Last updated: Aug 13, 2026, 11:32 AM CET
Longino & Cardenal 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 | 1.84 | 1.92 | 1.43 | 1.38 | 2.34 |
Cash & Short-Term Investments | 1.84 | 1.92 | 1.43 | 1.38 | 2.34 |
Cash Growth | -4.36% | 34.34% | 3.98% | -41.11% | -69.13% |
Accounts Receivable | 6.55 | 7.65 | 7.91 | 7.44 | 7.87 |
Other Receivables | 0.72 | 0.74 | 0.9 | 0.15 | 0.3 |
Receivables | 7.27 | 8.39 | 8.81 | 7.59 | 8.17 |
Inventory | 2.32 | 2.75 | 2.59 | 2.66 | 2.6 |
Other Current Assets | 0.17 | 0.2 | 0.21 | 0.25 | 0.16 |
Total Current Assets | 11.93 | 13.8 | 13.83 | 12.78 | 13.92 |
Property, Plant & Equipment | 4.04 | 4.34 | 4.43 | 3.84 | 4.03 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0.03 | 0.04 | 0.05 | 0.07 | 0.09 |
Other Intangible Assets | 0.61 | 0.79 | 1.03 | 1.16 | 0.95 |
Long-Term Deferred Charges | 0.01 | 0.01 | 0 | 0.13 | 0.31 |
Other Long-Term Assets | 0.3 | 0.33 | 0.29 | 0.35 | 0.25 |
Total Assets | 16.92 | 19.31 | 19.64 | 18.33 | 19.56 |
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 | 4.98 | 5.47 | 4.98 | 5.11 | 6.03 |
Accrued Expenses | 0.39 | 0.4 | 1.03 | 0.59 | 0.47 |
Current Portion of Long-Term Debt | 4.12 | 4.63 | 3.93 | 3.08 | 1.57 |
Current Portion of Leases | - | 0.13 | - | 0.13 | 0.15 |
Current Income Taxes Payable | 0.01 | 0.01 | 0.09 | 0.11 | 0.09 |
Other Current Liabilities | 0.5 | 0.56 | 0.5 | 0.57 | 0.88 |
Total Current Liabilities | 10 | 11.2 | 10.53 | 9.59 | 9.18 |
Long-Term Debt | 2.66 | 3.19 | 4.3 | 3.32 | 3.76 |
Long-Term Leases | - | - | - | 0.26 | 0.39 |
Long-Term Unearned Revenue | 0.42 | 0.48 | - | - | - |
Pension & Post-Retirement Benefits | 0.32 | 0.34 | 0.32 | 0.28 | 0.26 |
Other Long-Term Liabilities | 0.64 | 0.79 | 0.7 | 0.61 | 0.45 |
Total Liabilities | 14.05 | 15.99 | 15.85 | 14.06 | 14.04 |
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 | 1 | 1 | 1 | 1 | 1 |
Additional Paid-In Capital | 4 | 4 | 4 | 4 | 4 |
Retained Earnings | -2.05 | -0.58 | -0.4 | -0.01 | 0.8 |
Comprehensive Income & Other | -0.07 | -0.14 | -0.08 | -0.13 | 0.11 |
Total Common Equity | 2.88 | 4.28 | 4.52 | 4.86 | 5.91 |
Minority Interest | -0.01 | -0.97 | -0.73 | -0.59 | -0.39 |
Shareholders' Equity | 2.87 | 3.32 | 3.79 | 4.27 | 5.52 |
Total Liabilities & Equity | 16.92 | 19.31 | 19.64 | 18.33 | 19.56 |
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 | 6.79 | 7.95 | 8.23 | 6.78 | 5.86 |
Net Cash (Debt) | -4.95 | -6.03 | -6.8 | -5.41 | -3.53 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.79 | -0.97 | -1.09 | -0.87 | -0.56 |
Filing Date Shares Outstanding | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Total Common Shares Outstanding | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Working Capital | 1.92 | 2.61 | 3.3 | 3.19 | 4.74 |
Book Value Per Share | 0.46 | 0.69 | 0.72 | 0.78 | 0.95 |
Tangible Book Value | 2.23 | 3.45 | 3.43 | 3.62 | 4.87 |
Tangible Book Value Per Share | 0.36 | 0.55 | 0.55 | 0.58 | 0.78 |
Land | 3.7 | 3.73 | 3.7 | 3.55 | 3.55 |
Machinery | 1.78 | 1.84 | 1.74 | 1.13 | 1.08 |
Construction In Progress | 0 | - | 0.03 | - | - |