Nusco S.p.A. (BIT:NUS)
Italy · Delayed Price · Currency is EUR 0.4260
+0.0010 (0.24%)
At close: Jul 28, 2026
Nusco 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 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.25 | 2.26 | 3.58 | 1.48 | 1.14 |
Cash & Short-Term Investments | 1.25 | 2.26 | 3.58 | 1.48 | 1.14 |
Cash Growth | -44.75% | -36.84% | 142.37% | 28.87% | -61.13% |
Accounts Receivable | 16.35 | 14.2 | 19.14 | 16.02 | 12.67 |
Other Receivables | 12.09 | 13.85 | 9.79 | 6.76 | 5.96 |
Total Trade Receivables | 28.44 | 28.05 | 28.93 | 22.78 | 18.64 |
Inventory | 15.07 | 12.25 | 10.26 | 11.63 | 5.96 |
Total Current Assets | 44.75 | 42.55 | 42.77 | 35.89 | 25.74 |
Net Property, Plant & Equipment | 18.39 | 8.67 | 9.98 | 9.9 | 7.08 |
Other Intangible Assets | 1.46 | 2.01 | 2.54 | 2.97 | 3.28 |
Goodwill | 2.86 | 3.33 | 3.81 | 4.28 | - |
Long-Term Investments | 0.35 | 1.18 | 1.44 | 0.43 | 0.23 |
Other Long-Term Assets | 0.91 | 1.16 | 1.21 | 1.38 | 1.3 |
Total Assets | 68.72 | 58.91 | 61.75 | 54.86 | 37.64 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | - | 12.89 | 12.15 | 6.7 |
Accrued Expenses | 1.43 | 1.78 | 2.44 | 2.21 | 1.73 |
Current Portion of Long-Term Debt | 8.32 | 5.47 | 5.47 | 4.14 | 2.29 |
Unearned Revenue | 0.82 | 0.93 | 1.46 | 1.01 | 1.03 |
Other Current Liabilities | 3.74 | 3.39 | 4.57 | 3.11 | 1.63 |
Total Current Liabilities | 14.31 | 11.58 | 26.83 | 22.61 | 13.39 |
Long-Term Debt | 10.36 | 6.02 | 7.07 | 6.25 | 3.83 |
Other Long-Term Liabilities | 2.05 | 2.55 | 2.25 | 2.42 | 2.77 |
Total Long-Term Liabilities | 12.41 | 8.57 | 9.32 | 8.67 | 6.6 |
Total Liabilities | 26.72 | 20.15 | 36.15 | 31.29 | 19.99 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 22.5 | 22.5 | 21 | 21 | 17.13 |
Treasury Stock | -0 | -0 | -0.11 | - | - |
Additional Paid-in Capital | 2.76 | 2.76 | 2.76 | 2.76 | 0.11 |
Accumulated Other Comprehensive Income | 1.65 | 1.6 | 1.33 | 0.39 | - |
Retained Earnings | 1.04 | 0.1 | 0.65 | -0.58 | 0.41 |
Total Common Shareholders' Equity | 27.88 | 26.96 | 25.6 | 23.57 | 17.65 |
Minority Interest | 1.56 | 0 | 0 | 0 | - |
Shareholders' Equity | 29.43 | 26.8 | 25.6 | 23.57 | 17.65 |
Total Liabilities & Equity | 68.72 | 58.91 | 61.75 | 54.86 | 37.64 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 18.68 | 11.49 | 12.54 | 10.39 | 6.12 |
Net Cash (Debt) | -17.43 | -9.23 | -8.97 | -8.92 | -4.98 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.87 | -0.46 | -0.45 | -0.45 | -0.36 |
Book Value | 27.88 | 26.96 | 25.6 | 23.57 | 17.65 |
Book Value Per Share | 1.40 | 1.35 | 1.28 | 1.18 | 1.29 |
Tangible Book Value | 23.56 | 21.62 | 19.25 | 16.31 | 14.37 |
Tangible Book Value Per Share | 1.18 | 1.08 | 0.96 | 0.82 | 1.05 |