Olidata S.p.A. (BIT:OLI)

Olidata Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.36	8.15	10.83	8.31	9.22
Cash & Short-Term Investments	9.36	8.15	10.83	8.31	9.22
Cash Growth	14.74%	-24.71%	30.39%	-9.88%	10466.08%
Accounts Receivable	55.86	27.55	42.21	21.73	20.65
Other Receivables	8.97	6.94	2.81	3.29	2.42
Receivables	64.83	34.5	45.02	26.51	23.07
Inventory	0.07	0.15	0.08	-	0.44
Prepaid Expenses	2.54	9.5	13.9	31.09	3.16
Other Current Assets	-	7.7	-	5.23	-
Total Current Assets	76.79	60	69.83	71.14	35.88
Property, Plant & Equipment	8.33	8.19	2.56	0.93	0.85
Long-Term Investments	8.53	0.74	8.63	0.73	0
Goodwill	4.24	4.24	4.24	4.24	0.81
Other Intangible Assets	4.45	4.46	4.53	4.47	0
Long-Term Deferred Tax Assets	0.63	0.38	0.11	0.13	0.02
Long-Term Deferred Charges	9.21	-	-	-	-
Other Long-Term Assets	2.28	10.7	1.76	3.1	0.82
Total Assets	114.45	88.7	91.66	84.73	38.39

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	85.28	56.05	58.57	59.7	26.39
Accrued Expenses	2.24	2.89	1.82	1.25	0.93
Short-Term Debt	0.61	0.82	1.47	1.55	0.88
Current Portion of Long-Term Debt	2.37	2.46	8.41	2.06	1.2
Current Portion of Leases	0.55	0.53	0.34	0.43	0.3
Current Income Taxes Payable	0.69	0.92	1.53	0.07	0.29
Current Unearned Revenue	0.67	0.84	0.56	0.09	-
Other Current Liabilities	0.2	0.36	0.11	5.68	0.44
Total Current Liabilities	92.6	64.86	72.8	70.83	30.43
Long-Term Debt	1.5	3.7	2.8	2.93	4.54
Long-Term Leases	4.13	4.08	0.4	0.26	0.26
Long-Term Unearned Revenue	0.02	0.09	0.15	-	-
Long-Term Deferred Tax Liabilities	0.21	0.1	0.12	0.07	-
Other Long-Term Liabilities	1.18	1.32	1.74	1.08	1.21
Total Liabilities	99.65	74.15	78	75.17	36.44

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	19.51	19.51	13.1	13.1	0.94
Retained Earnings	0.28	1.01	2.14	0.32	0.54
Comprehensive Income & Other	-4.97	-5.96	-5.15	-5.42	0.47
Total Common Equity	14.82	14.56	10.1	8.01	1.95
Minority Interest	-0.02	-0.01	3.56	1.56	-
Shareholders' Equity	14.81	14.55	13.66	9.56	1.95
Total Liabilities & Equity	114.45	88.7	91.66	84.73	38.39

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.16	11.59	13.42	7.24	7.18
Net Cash (Debt)	0.2	-3.43	-2.59	1.07	2.04
Net Cash Growth	-	-	-	-47.45%	-
Net Cash Per Share	0.01	-0.17	-0.24	0.09	-
Filing Date Shares Outstanding	19.29	19.29	11.49	11.49	-
Total Common Shares Outstanding	19.29	19.29	11.49	11.49	-
Working Capital	-15.82	-4.86	-2.96	0.31	5.46
Book Value Per Share	0.77	0.75	0.88	0.70	-
Tangible Book Value	6.13	5.87	1.33	-0.7	1.14
Tangible Book Value Per Share	0.32	0.30	0.12	-0.06	-
Land	9.84	9.52	3.34	1.34	-
Machinery	0.1	0.08	0.08	0.02	0.02
Construction In Progress	0.27	-	0.19	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 22, 2026

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