Olidata S.p.A. (BIT:OLI)
1.626
-0.028 (-1.69%)
Last updated: Jul 28, 2026, 2:24 PM CET
Olidata Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 | 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 | 11.5 | 16.45 | 16.72 | 35.88 | 5.58 |
Total Trade Receivables | 67.37 | 44 | 58.93 | 57.6 | 26.23 |
Inventory | 0.07 | 0.15 | 0.08 | - | 0.44 |
Total Current Assets | 76.79 | 52.3 | 69.83 | 71.14 | 35.88 |
Net Property, Plant & Equipment | 8.33 | 8.19 | 2.56 | 0.93 | 0.85 |
Other Intangible Assets | 17.89 | 8.69 | 8.77 | 8.71 | 0.81 |
Long-Term Investments | 8.68 | 0.85 | 8.72 | 0.79 | 0.04 |
Other Long-Term Assets | 2.77 | 18.67 | 1.77 | 8.39 | 0.8 |
Total Assets | 114.45 | 88.7 | 91.66 | 84.73 | 38.39 |
Accounts Payable | 85.28 | 56.05 | 58.57 | 59.7 | 26.39 |
Short-Term Debt | 3.53 | 3.82 | 10.22 | 4.04 | 2.38 |
Other Current Liabilities | 3.8 | 5 | 4.02 | 7.08 | 1.65 |
Total Current Liabilities | 92.6 | 64.86 | 72.8 | 70.83 | 30.43 |
Long-Term Debt | 5.63 | 7.77 | 3.2 | 3.19 | 4.8 |
Other Long-Term Liabilities | 1.41 | 1.51 | 2 | 1.15 | 1.21 |
Total Long-Term Liabilities | 7.04 | 9.28 | 5.2 | 4.34 | 6.01 |
Total Liabilities | 99.65 | 74.15 | 78 | 75.17 | 36.44 |
Common Stock | 19.51 | 19.51 | 13.1 | 13.1 | 0.94 |
Retained Earnings | -4.68 | -4.95 | -3 | -5.09 | 1.01 |
Total Common Shareholders' Equity | 14.82 | 14.56 | 10.1 | 8.01 | 1.95 |
Minority Interest | -0.03 | -0.02 | 7.12 | 3.11 | - |
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 |
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 | -0.23 | 0.09 | 0.50 |
Book Value | 14.82 | 14.56 | 10.1 | 8.01 | 1.95 |
Book Value Per Share | 0.52 | 0.72 | 0.88 | 0.70 | 0.48 |
Tangible Book Value | -3.07 | 5.87 | 1.33 | -0.7 | 1.14 |
Tangible Book Value Per Share | -0.11 | 0.29 | 0.12 | -0.06 | 0.28 |