Novamarine S.p.A. (BIT:NOVA)
Italy · Delayed Price · Currency is EUR 7.55
0.00 (0.00%)
At close: Oct 8, 2026
Novamarine 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 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 2.18 | 3.32 | 9.96 | 4.26 | 4.14 |
Short-Term Investments | 2.39 | 2.94 | - | - | 0.08 |
Cash & Short-Term Investments | 4.57 | 6.26 | 9.96 | 4.26 | 4.22 |
Cash Growth | -52.31% | -37.16% | 133.68% | 1.00% | - |
Accounts Receivable | 2.56 | 3.53 | 2.03 | 3.03 | 1.09 |
Other Receivables | 4.22 | 2.75 | 3.69 | 0.85 | 0.45 |
Receivables | 6.79 | 6.29 | 5.72 | 3.88 | 1.55 |
Inventory | 16.37 | 16.62 | 14.8 | 13.97 | 12.55 |
Other Current Assets | 0 | 0.42 | 0.77 | 0.43 | 0.2 |
Total Current Assets | 27.79 | 29.64 | 31.31 | 22.84 | 18.52 |
Property, Plant & Equipment | 21 | 19.21 | 16.68 | 10.91 | 14.7 |
Long-Term Investments | 0 | 0.24 | 0 | 0 | 0 |
Goodwill | 0.44 | 0.46 | 0.52 | - | - |
Other Intangible Assets | 2.1 | 1.9 | 1.83 | 0.36 | 0.37 |
Long-Term Deferred Charges | 0.57 | 1.07 | 1.16 | -0.2 | 0.05 |
Other Long-Term Assets | 0.65 | 0.33 | 0.28 | 5.63 | 1.9 |
Total Assets | 52.55 | 52.86 | 51.79 | 39.54 | 35.54 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 4.7 | 3.42 | 4.82 | 4.33 | 4.64 |
Accrued Expenses | 1.56 | 0.99 | 2.4 | 2.02 | 2.06 |
Current Portion of Long-Term Debt | 5.08 | 7.17 | 6.91 | 4.15 | 3.02 |
Current Income Taxes Payable | 1.19 | 1.29 | 1.27 | 0.95 | 0.18 |
Current Unearned Revenue | - | - | - | 0.17 | 0.18 |
Other Current Liabilities | 5.84 | 7.13 | 5.05 | 9.2 | 7.79 |
Total Current Liabilities | 18.36 | 19.99 | 20.44 | 20.82 | 17.87 |
Long-Term Debt | 6.86 | 5.82 | 6.15 | 7.75 | 8.22 |
Other Long-Term Liabilities | 0.73 | 0.79 | 0.68 | 0.51 | 0.4 |
Total Liabilities | 25.96 | 26.61 | 27.27 | 29.08 | 26.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Common Stock | 1.29 | 1.29 | 1.29 | 1 | 1 |
Additional Paid-In Capital | 13.49 | 13.49 | 13.49 | 2.48 | 2.48 |
Retained Earnings | 9.07 | 8.73 | 6.98 | 4.15 | 2.68 |
Comprehensive Income & Other | 2.75 | 2.75 | 2.76 | 2.83 | 2.89 |
Shareholders' Equity | 26.59 | 26.26 | 24.51 | 10.46 | 9.05 |
Total Liabilities & Equity | 52.55 | 52.86 | 51.79 | 39.54 | 35.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Total Debt | 11.95 | 12.99 | 13.06 | 11.89 | 11.25 |
Net Cash (Debt) | -7.37 | -6.74 | -3.1 | -7.63 | -7.03 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | - | -0.54 | - | - | - |
Filing Date Shares Outstanding | - | 12.5 | - | - | - |
Total Common Shares Outstanding | - | 12.5 | - | - | - |
Working Capital | 9.43 | 9.65 | 10.87 | 2.02 | 0.65 |
Book Value Per Share | - | 2.10 | - | - | - |
Tangible Book Value | 24.05 | 23.89 | 22.16 | 10.1 | 8.67 |
Tangible Book Value Per Share | - | 1.91 | - | - | - |
Buildings | - | - | - | 0.1 | - |
Machinery | - | - | - | 8.31 | 2.06 |
Construction In Progress | - | - | - | 0.64 | 5.58 |