Misitano & Stracuzzi S.p.A. (BIT:MS)
Italy · Delayed Price · Currency is EUR 0.7000
0.00 (0.00%)
Oct 7, 2026, 6:57 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 |
Cash & Equivalents | 11.47 | 16.07 | 24.14 | 8.5 | 6.03 | 2.34 |
Short-Term Investments | 1.36 | 1.01 | 1 | - | - | - |
Cash & Short-Term Investments | 12.83 | 17.07 | 25.14 | 8.5 | 6.03 | 2.34 |
Cash Growth | -53.92% | -32.10% | 195.81% | 41.06% | 157.93% | 44.55% |
Accounts Receivable | 19.23 | 20.48 | 16.69 | 8.9 | 6.82 | 4.63 |
Other Receivables | 2.73 | 1.41 | 0.59 | 1.06 | 1.15 | 0.95 |
Receivables | 21.96 | 21.88 | 17.28 | 9.96 | 7.97 | 5.58 |
Inventory | 23.3 | 31.74 | 34.93 | 16.74 | 15.27 | 4.74 |
Prepaid Expenses | - | 0.73 | 0.6 | 0.09 | 0.08 | - |
Other Current Assets | - | - | - | - | - | -0 |
Total Current Assets | 58.2 | 71.55 | 78.01 | 35.37 | 29.47 | 12.65 |
Property, Plant & Equipment | 36.37 | 33.24 | 15.95 | 12.18 | 8.3 | 4.78 |
Long-Term Investments | 0 | 0 | 0 | 0 | - | 0.54 |
Other Intangible Assets | 1.39 | 1.4 | 1.47 | 1.67 | 1.87 | 0.79 |
Long-Term Deferred Charges | 1.18 | 1.41 | 1.65 | 0.03 | 0.05 | - |
Other Long-Term Assets | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.38 |
Total Assets | 97.21 | 107.6 | 97.1 | 49.26 | 39.7 | 19.14 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 |
Accounts Payable | 10.34 | 13.98 | 13.98 | 6.37 | 5.65 | 4.16 |
Accrued Expenses | 2.05 | 0.63 | 0.58 | 0.72 | 0.68 | 0.52 |
Short-Term Debt | 0.08 | 0.1 | 0.13 | 0.07 | 0.35 | 4.63 |
Current Portion of Long-Term Debt | 12.18 | 49.15 | 32.5 | 18.6 | 16.19 | - |
Current Income Taxes Payable | 0.25 | 0.25 | 0.26 | 2.4 | 0.56 | - |
Other Current Liabilities | 0.73 | 0.82 | 0.79 | 0.51 | 0.41 | 0.77 |
Total Current Liabilities | 25.63 | 64.93 | 48.25 | 28.67 | 23.85 | 10.07 |
Long-Term Debt | 39.22 | 8.73 | 11.99 | 4.91 | 5.83 | 1.68 |
Long-Term Unearned Revenue | - | 1.2 | 0.7 | 0.92 | 0.99 | - |
Pension & Post-Retirement Benefits | 0.15 | 0.11 | 0.04 | 0.22 | 0.08 | 0.33 |
Other Long-Term Liabilities | 0.82 | 0.78 | 0.6 | 0.57 | 0.47 | 0.24 |
Total Liabilities | 65.83 | 75.75 | 61.58 | 35.29 | 31.21 | 12.33 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 |
Common Stock | 1.28 | 1.28 | 1.28 | 1.02 | 1.02 | - |
Additional Paid-In Capital | 17.44 | 17.44 | 17.44 | - | - | - |
Retained Earnings | 11.31 | 11.84 | 15.54 | 11.55 | 5.99 | - |
Comprehensive Income & Other | 1.36 | 1.29 | 1.26 | 1.41 | 1.48 | 6.82 |
Shareholders' Equity | 31.38 | 31.84 | 35.52 | 13.98 | 8.49 | 6.82 |
Total Liabilities & Equity | 97.21 | 107.6 | 97.1 | 49.26 | 39.7 | 19.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 |
Total Debt | 51.48 | 57.97 | 44.63 | 23.58 | 22.37 | 6.31 |
Net Cash (Debt) | -38.64 | -40.9 | -19.48 | -15.08 | -16.34 | -3.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -1.36 | - | - | - | - |
Filing Date Shares Outstanding | - | 30.06 | - | - | - | - |
Total Common Shares Outstanding | - | 30.06 | - | - | - | - |
Working Capital | 32.57 | 6.61 | 29.76 | 6.69 | 5.62 | - |
Book Value Per Share | - | 1.06 | - | - | - | - |
Tangible Book Value | 29.99 | 30.45 | 34.05 | 12.3 | 6.62 | - |
Tangible Book Value Per Share | - | 1.01 | - | - | - | - |
Land | - | 14.53 | 10.41 | 10.37 | 5.67 | - |
Buildings | - | - | - | - | - | 0.83 |
Machinery | - | 19.25 | 14.18 | 13.77 | 13.57 | - |
Construction In Progress | - | 13.1 | 4.27 | 0.17 | 0.37 | - |