Nusco S.p.A. (BIT:NUS)

Nusco Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.39	1.25	2.26	3.58	1.48	1.14
Cash & Short-Term Investments	1.39	1.25	2.26	3.58	1.48	1.14
Cash Growth	-1.57%	-44.75%	-36.84%	142.37%	28.87%	-61.13%
Accounts Receivable	17.69	16.35	15.26	19.14	16.02	12.67
Other Receivables	11.24	12.08	12.77	9.78	6.76	5.96
Receivables	28.93	28.42	28.03	28.92	22.78	18.64
Inventory	32.6	15.07	12.25	10.26	11.63	5.96
Other Current Assets	0	-	-	-0	-0	0
Total Current Assets	62.93	44.75	42.55	42.77	35.89	25.74
Property, Plant & Equipment	47.91	18.39	8.67	9.98	9.9	7.08
Long-Term Investments	0.37	0.35	1.18	1.44	0.43	0.23
Goodwill	2.62	2.86	3.33	-	4.28	-
Other Intangible Assets	1.32	1.4	1.72	5.82	2.25	2.38
Long-Term Deferred Charges	0.05	0.05	0.28	0.53	0.72	0.9
Other Long-Term Assets	3.1	0.91	1.16	1.21	1.38	1.3
Total Assets	118.31	68.72	58.91	61.75	54.86	37.64

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17.27	12.57	11.96	12.89	12.16	6.7
Accrued Expenses	0.09	0.54	0.18	0.61	0.12	0.14
Current Portion of Long-Term Debt	10	8.32	5.47	5.47	4.14	2.29
Current Income Taxes Payable	1.24	0.89	1.61	2.31	2.09	1.59
Other Current Liabilities	14.41	2.56	2.06	3.03	3.09	1.47
Total Current Liabilities	43	24.87	21.28	24.31	21.6	12.19
Long-Term Debt	15.1	10.36	6.02	7.07	6.25	3
Long-Term Leases	-	-	-	-	-	0.83
Long-Term Unearned Revenue	2.05	2	2.26	2.52	1.02	1.19
Pension & Post-Retirement Benefits	1.44	1.43	0.5	0.26	0.26	0.28
Long-Term Deferred Tax Liabilities	0.03	0.07	0.17	0.55	0.54	0.05
Other Long-Term Liabilities	1.22	0.55	1.72	1.43	1.62	2.43
Total Liabilities	62.84	39.29	31.94	36.15	31.29	19.99

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	40.5	22.5	22.5	21	21	17.13
Additional Paid-In Capital	2.76	2.76	2.76	2.76	2.76	0.11
Retained Earnings	0.3	0.89	-0.05	0.59	-0.58	0.41
Treasury Stock	-0	-0	-0	-0.11	-	-
Comprehensive Income & Other	10.18	1.72	1.76	1.36	0.39	-
Total Common Equity	53.74	27.88	26.96	25.6	23.57	17.65
Minority Interest	1.73	1.56	0	0	0	-
Shareholders' Equity	55.47	29.43	26.96	25.6	23.57	17.65
Total Liabilities & Equity	118.31	68.72	58.91	61.75	54.86	37.64

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	25.1	18.68	11.49	12.54	10.39	6.12
Net Cash (Debt)	-23.71	-17.43	-9.23	-8.97	-8.92	-4.98
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.71	-0.87	-0.47	-0.45	-0.45	-0.32
Filing Date Shares Outstanding	33.28	19.94	19.85	19.85	19.94	15.73
Total Common Shares Outstanding	33.28	19.94	19.85	19.85	19.94	15.73
Working Capital	19.93	19.88	21.27	18.46	14.29	13.55
Book Value Per Share	1.61	1.40	1.36	1.29	1.18	1.12
Tangible Book Value	49.8	23.62	21.91	19.78	17.03	15.27
Tangible Book Value Per Share	1.50	1.18	1.10	1.00	0.85	0.97
Land	41.41	9.47	5.72	6.84	6.74	5.43
Machinery	12.14	12.57	11.98	10.76	10.51	7.31
Construction In Progress	11.36	6.26	-	0.53	0.2	0.12

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 18, 2026

Data Sources Report a data error