Metriks AI S.p.A. Società Benefit (BIT:MTK)
Italy · Delayed Price · Currency is EUR 3.400
0.00 (0.00%)
At close: Oct 8, 2026
BIT:MTK 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 5.31 | 3.24 | 0.12 | 0.14 |
Short-Term Investments | 0.03 | 0.03 | - | - |
Cash & Short-Term Investments | 5.34 | 3.27 | 0.12 | 0.14 |
Cash Growth | - | 2638.31% | -14.07% | - |
Accounts Receivable | 5.06 | 3.4 | 0.16 | 0.07 |
Other Receivables | 0.32 | 0.31 | 0.02 | 0.02 |
Receivables | 5.38 | 3.71 | 0.18 | 0.09 |
Inventory | 0.09 | 0.08 | - | - |
Total Current Assets | 10.82 | 7.07 | 0.3 | 0.22 |
Property, Plant & Equipment | 0.69 | 0.72 | 0 | 0 |
Long-Term Investments | 0.15 | 0.14 | 0.03 | 0 |
Goodwill | 3.13 | 2.63 | 0.07 | - |
Other Intangible Assets | 0.73 | 0.56 | 0.03 | 0 |
Long-Term Deferred Charges | 1.18 | 1.29 | 0.3 | 0.26 |
Other Long-Term Assets | 2.16 | 0.74 | 0 | - |
Total Assets | 18.86 | 13.16 | 0.73 | 0.5 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 1.69 | 1.01 | 0.15 | 0.06 |
Accrued Expenses | 2.77 | 0.66 | 0.01 | 0.02 |
Short-Term Debt | 0 | 0 | - | - |
Current Portion of Long-Term Debt | 2.02 | 0.88 | 0.12 | 0.04 |
Current Income Taxes Payable | 0.93 | 0.56 | 0.09 | 0.01 |
Other Current Liabilities | - | 0.53 | 0.13 | 0.05 |
Total Current Liabilities | 7.41 | 3.64 | 0.5 | 0.17 |
Long-Term Debt | 2.19 | 2.16 | 0.13 | 0.25 |
Long-Term Unearned Revenue | - | - | 0.01 | - |
Pension & Post-Retirement Benefits | 0.02 | 0.02 | - | - |
Other Long-Term Liabilities | 2.39 | 1.03 | 0.04 | 0.04 |
Total Liabilities | 12.01 | 6.85 | 0.68 | 0.46 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 0.18 | 0.18 | 0.01 | 0.01 |
Additional Paid-In Capital | 5 | 5 | - | - |
Retained Earnings | 1.21 | 0.55 | 0.04 | 0.02 |
Comprehensive Income & Other | 0.45 | 0.36 | 0 | 0 |
Total Common Equity | 6.84 | 6.09 | 0.05 | 0.03 |
Minority Interest | 0.02 | 0.22 | - | - |
Shareholders' Equity | 6.86 | 6.31 | 0.05 | 0.03 |
Total Liabilities & Equity | 18.86 | 13.16 | 0.73 | 0.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 4.21 | 3.04 | 0.25 | 0.29 |
Net Cash (Debt) | 1.13 | 0.22 | -0.13 | -0.15 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | - | 0.02 | - | - |
Filing Date Shares Outstanding | - | 9.86 | - | - |
Total Common Shares Outstanding | - | 9.86 | - | - |
Working Capital | 3.41 | 3.43 | -0.2 | 0.05 |
Book Value Per Share | - | 0.62 | - | - |
Tangible Book Value | 2.98 | 2.9 | -0.04 | 0.03 |
Tangible Book Value Per Share | - | 0.29 | - | - |
Land | - | 0.67 | - | - |
Machinery | - | 0.14 | - | - |