Met.Extra Group S.p.A. (BIT:MET)
Italy · Delayed Price · Currency is EUR 2.320
-0.060 (-2.52%)
At close: Oct 16, 2026
Met.Extra Group 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 | 0.93 | 5.28 | 3.02 | 1.17 | 0.41 | 0.04 |
Cash & Short-Term Investments | 0.93 | 5.28 | 3.02 | 1.17 | 0.41 | 0.04 |
Cash Growth | -46.46% | 74.69% | 158.60% | 184.43% | 878.57% | -33.59% |
Accounts Receivable | 13.12 | 4.14 | 3.17 | 3.89 | 12.16 | 0.24 |
Other Receivables | 0.64 | 1.3 | 0.69 | 0.31 | 0.28 | 0.01 |
Receivables | 13.76 | 5.44 | 3.86 | 4.2 | 12.44 | 0.25 |
Other Current Assets | 11.37 | 7.45 | 7.84 | 7.47 | 8.98 | 0.51 |
Total Current Assets | 26.05 | 18.17 | 14.72 | 12.83 | 21.83 | 0.8 |
Property, Plant & Equipment | 16.18 | 15.04 | 6.31 | 6.24 | 4.67 | 0 |
Goodwill | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | - |
Other Intangible Assets | 0.07 | 0.01 | 0.02 | 0.05 | 0.07 | - |
Long-Term Deferred Tax Assets | 0.13 | 0.14 | 0.18 | - | - | - |
Other Long-Term Assets | 0.29 | 0.29 | 0.43 | 0.77 | 0.81 | 0.64 |
Total Assets | 58.61 | 49.53 | 37.54 | 35.77 | 43.26 | 1.44 |
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 | 6.34 | 4.4 | 2.74 | 1.62 | 2.5 | 0.51 |
Short-Term Debt | 5.8 | 2.3 | 1.58 | 1.66 | 10.43 | 0.1 |
Current Income Taxes Payable | 0.52 | 0.68 | 0.17 | 0.15 | 0.54 | 0.29 |
Other Current Liabilities | 3.14 | 1.66 | 1.45 | 1.7 | 1.51 | 0.09 |
Total Current Liabilities | 15.8 | 9.03 | 5.94 | 5.13 | 14.98 | 0.98 |
Long-Term Debt | 5.5 | 5.91 | 0.46 | 1 | 1.53 | - |
Long-Term Leases | 1.48 | 1.17 | 1.46 | 2.26 | 2.28 | - |
Other Long-Term Liabilities | 0.55 | 0.54 | 0.57 | 0.59 | 0.58 | 0.04 |
Total Liabilities | 23.32 | 16.65 | 8.42 | 8.98 | 19.36 | 1.03 |
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 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 0.95 |
Additional Paid-In Capital | 37.02 | 32.27 | 29.64 | 27.4 | 24.4 | 5.7 |
Retained Earnings | -4.11 | -1.77 | -2.9 | -5.58 | -14.35 | -17.7 |
Comprehensive Income & Other | - | - | - | 2.59 | 11.47 | 11.47 |
Shareholders' Equity | 35.29 | 32.88 | 29.12 | 26.79 | 23.9 | 0.42 |
Total Liabilities & Equity | 58.61 | 49.53 | 37.54 | 35.77 | 43.26 | 1.44 |
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 | 12.78 | 9.38 | 3.5 | 4.92 | 14.24 | 0.1 |
Net Cash (Debt) | -11.85 | -4.1 | -0.48 | -3.75 | -13.83 | -0.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.81 | -0.97 | -0.11 | -0.89 | -3.28 | -0.04 |
Filing Date Shares Outstanding | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 1.36 |
Total Common Shares Outstanding | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 1.36 |
Working Capital | 10.26 | 9.13 | 8.78 | 7.7 | 6.85 | -0.19 |
Book Value Per Share | 8.37 | 7.80 | 6.91 | 6.36 | 5.67 | 0.31 |
Tangible Book Value | 19.33 | 16.99 | 13.22 | 10.86 | 7.94 | 0.42 |
Tangible Book Value Per Share | 4.59 | 4.03 | 3.14 | 2.58 | 1.89 | 0.31 |