Markbass S.p.A. (BIT:MARK)
Italy · Delayed Price · Currency is EUR 1.670
0.00 (0.00%)
At close: Oct 8, 2026
Markbass 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 | Jun '26 Jun 30, 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 | 5.49 | 5.43 | 2 | 1.87 | 2.24 | 2.16 |
Cash & Short-Term Investments | 5.49 | 5.43 | 2 | 1.87 | 2.24 | 2.16 |
Cash Growth | 446.43% | 171.34% | 6.86% | -16.30% | 3.64% | 184.91% |
Accounts Receivable | 2.26 | 2.11 | 2.67 | 2.48 | 2.91 | 2.32 |
Other Receivables | 0.04 | 0.27 | 0.39 | 0.58 | 0.66 | 0.49 |
Receivables | 2.3 | 2.38 | 3.06 | 3.06 | 3.58 | 2.81 |
Inventory | 5.13 | 4.36 | 4.64 | 4.75 | 5.39 | 3.67 |
Other Current Assets | 0.1 | - | - | - | 0 | - |
Total Current Assets | 13.02 | 12.17 | 9.7 | 9.68 | 11.26 | 8.72 |
Property, Plant & Equipment | 1.02 | 1.01 | 1.01 | 1 | 1.09 | 1.09 |
Long-Term Investments | 0.05 | 0.04 | 0.04 | 0.04 | 0.97 | 0.97 |
Other Intangible Assets | 2.88 | 1.44 | 1.06 | 1.14 | 1.24 | 1.35 |
Long-Term Deferred Charges | - | 1.59 | 1.35 | 1.55 | 1.58 | 1.66 |
Other Long-Term Assets | - | 0.24 | 0.29 | 0.5 | 0.42 | 0.45 |
Total Assets | 16.96 | 16.49 | 13.46 | 13.93 | 16.58 | 14.25 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 2.85 | 2.02 | 2.79 | 2.43 | 4.55 | 1.71 |
Accrued Expenses | 1.1 | 0.08 | 0.08 | 0.05 | 0.05 | 0.06 |
Current Portion of Long-Term Debt | 2.87 | 3.21 | 3.94 | 3.57 | 0.57 | 0.22 |
Current Income Taxes Payable | - | 0.38 | 0.14 | 0.09 | 0.12 | 0.12 |
Other Current Liabilities | 0.35 | 0.23 | 0.26 | 0.1 | 0.21 | 0.22 |
Total Current Liabilities | 7.16 | 5.92 | 7.2 | 6.24 | 5.5 | 2.33 |
Long-Term Debt | 0.86 | 0.9 | 2.17 | 3.93 | 5.92 | 6.95 |
Long-Term Unearned Revenue | - | 0.24 | 0.34 | 0.52 | 0.05 | 0.06 |
Pension & Post-Retirement Benefits | - | 0 | 0.01 | 0.01 | 0 | 0.01 |
Long-Term Deferred Tax Liabilities | - | 0.02 | 0.04 | 0.08 | 0.12 | 0.12 |
Other Long-Term Liabilities | -0.01 | 1.38 | 1.38 | 1.38 | 1.39 | 1.47 |
Total Liabilities | 8.02 | 8.46 | 11.14 | 12.15 | 12.99 | 10.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2.12 | 1.86 | 0.1 | 0.1 | 0.1 | 0.1 |
Additional Paid-In Capital | - | 4.23 | - | - | - | - |
Retained Earnings | 0 | 0.63 | 0.76 | 0.06 | 1.88 | 1.54 |
Comprehensive Income & Other | 6.82 | 1.32 | 1.46 | 1.62 | 1.61 | 1.66 |
Shareholders' Equity | 8.95 | 8.03 | 2.32 | 1.78 | 3.59 | 3.3 |
Total Liabilities & Equity | 16.96 | 16.49 | 13.46 | 13.93 | 16.58 | 14.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3.73 | 4.11 | 6.1 | 7.5 | 6.5 | 7.17 |
Net Cash (Debt) | 1.76 | 1.32 | -4.1 | -5.63 | -4.26 | -5.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | 0.15 | - | - | - | - |
Filing Date Shares Outstanding | - | 8.74 | - | - | - | - |
Total Common Shares Outstanding | - | 8.74 | - | - | - | - |
Working Capital | 5.86 | 6.25 | 2.51 | 3.45 | 5.76 | 6.39 |
Book Value Per Share | - | 0.92 | - | - | - | - |
Tangible Book Value | 6.07 | 6.59 | 1.26 | 0.63 | 2.35 | 1.95 |
Tangible Book Value Per Share | - | 0.75 | - | - | - | - |