Misitano & Stracuzzi S.p.A. (BIT:MS)
Italy flag Italy · Delayed Price · Currency is EUR
0.7200
0.00 (0.00%)
Aug 5, 2026, 5:27 PM CET

Misitano & Stracuzzi Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
16.0724.148.56.03
Short-Term Investments
1.011--
Cash & Short-Term Investments
17.0725.148.56.03
Cash Growth
-32.10%195.81%41.06%-
Accounts Receivable
--8.96.82
Other Receivables
1.530.651.141.27
Total Trade Receivables
22.0117.3410.048.09
Inventory
31.7434.9316.7415.27
Other Current Assets
1.011--
Total Current Assets
70.8277.4135.2829.38
Net Property, Plant & Equipment
33.2415.9512.188.3
Other Intangible Assets
2.632.921.471.66
Goodwill
0.180.20.230.26
Long-Term Investments
0.010.010.010.01
Other Long-Term Assets
0.730.60.090.08
Total Assets
107.697.149.2639.7
Accounts Payable
13.9813.986.375.65
Accrued Expenses
0.930.840.740.55
Short-Term Debt
49.2532.6418.6716.54
Unearned Revenue
0.010.02--
Other Current Liabilities
0.40.263.421.59
Total Current Liabilities
64.5747.7329.224.33
Long-Term Debt
8.7311.994.915.83
Other Long-Term Liabilities
1.351.161.191.05
Total Long-Term Liabilities
10.0813.156.096.87
Total Liabilities
74.6560.8835.2931.21
Common Stock
1.281.281.021.02
Additional Paid-in Capital
17.4417.44--
Accumulated Other Comprehensive Income
0.970.941.091.16
Retained Earnings
12.1615.8611.879.04
Shareholders' Equity
31.8435.5213.988.49
Total Liabilities & Equity
106.596.449.2639.7
Total Debt
57.9744.6323.5822.37
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
31.8435.5213.988.49
Book Value Per Share
1.061.18232.92-
Tangible Book Value
29.0432.3912.286.57
Tangible Book Value Per Share
0.971.08204.59-