Misitano & Stracuzzi S.p.A. (BIT:MS)
Italy · Delayed Price · Currency is EUR 0.7200
0.00 (0.00%)
Aug 5, 2026, 5:27 PM CET
Misitano & Stracuzzi 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 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 16.07 | 24.14 | 8.5 | 6.03 |
Short-Term Investments | 1.01 | 1 | - | - |
Cash & Short-Term Investments | 17.07 | 25.14 | 8.5 | 6.03 |
Cash Growth | -32.10% | 195.81% | 41.06% | - |
Accounts Receivable | - | - | 8.9 | 6.82 |
Other Receivables | 1.53 | 0.65 | 1.14 | 1.27 |
Total Trade Receivables | 22.01 | 17.34 | 10.04 | 8.09 |
Inventory | 31.74 | 34.93 | 16.74 | 15.27 |
Other Current Assets | 1.01 | 1 | - | - |
Total Current Assets | 70.82 | 77.41 | 35.28 | 29.38 |
Net Property, Plant & Equipment | 33.24 | 15.95 | 12.18 | 8.3 |
Other Intangible Assets | 2.63 | 2.92 | 1.47 | 1.66 |
Goodwill | 0.18 | 0.2 | 0.23 | 0.26 |
Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Other Long-Term Assets | 0.73 | 0.6 | 0.09 | 0.08 |
Total Assets | 107.6 | 97.1 | 49.26 | 39.7 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 13.98 | 13.98 | 6.37 | 5.65 |
Accrued Expenses | 0.93 | 0.84 | 0.74 | 0.55 |
Short-Term Debt | 49.25 | 32.64 | 18.67 | 16.54 |
Unearned Revenue | 0.01 | 0.02 | - | - |
Other Current Liabilities | 0.4 | 0.26 | 3.42 | 1.59 |
Total Current Liabilities | 64.57 | 47.73 | 29.2 | 24.33 |
Long-Term Debt | 8.73 | 11.99 | 4.91 | 5.83 |
Other Long-Term Liabilities | 1.35 | 1.16 | 1.19 | 1.05 |
Total Long-Term Liabilities | 10.08 | 13.15 | 6.09 | 6.87 |
Total Liabilities | 74.65 | 60.88 | 35.29 | 31.21 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 1.28 | 1.28 | 1.02 | 1.02 |
Additional Paid-in Capital | 17.44 | 17.44 | - | - |
Accumulated Other Comprehensive Income | 0.97 | 0.94 | 1.09 | 1.16 |
Retained Earnings | 12.16 | 15.86 | 11.87 | 9.04 |
Shareholders' Equity | 31.84 | 35.52 | 13.98 | 8.49 |
Total Liabilities & Equity | 106.5 | 96.4 | 49.26 | 39.7 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 57.97 | 44.63 | 23.58 | 22.37 |
Net Cash (Debt) | -40.9 | -19.48 | -15.08 | -16.34 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -1.36 | -0.65 | -251.29 | - |
Book Value | 31.84 | 35.52 | 13.98 | 8.49 |
Book Value Per Share | 1.06 | 1.18 | 232.92 | - |
Tangible Book Value | 29.04 | 32.39 | 12.28 | 6.57 |
Tangible Book Value Per Share | 0.97 | 1.08 | 204.59 | - |