OPS Retail S.p.A. (BIT:OPR)

OPS Retail Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.62	2.68	0.08	0.31	0.33	0.28
Cash & Short-Term Investments	0.62	2.68	0.08	0.31	0.33	0.28
Cash Growth	129.74%	3164.63%	-73.29%	-7.81%	17.25%	-69.13%
Accounts Receivable	19.17	14.38	8.64	8.33	6.57	7.38
Other Receivables	2.34	10.1	4.17	4.07	3.61	2.91
Receivables	21.51	24.49	12.81	12.4	10.18	10.3
Inventory	0.21	0.34	0.13	0.33	0.27	0.29
Prepaid Expenses	-	0.23	0.13	0.15	0.09	0.16
Other Current Assets	-	-0.03	2.52	0.2	0.01	0.01
Total Current Assets	22.33	27.7	15.67	13.38	10.89	11.04
Property, Plant & Equipment	5.13	5.34	4.11	4.24	4.42	5.08
Long-Term Investments	0.03	0.03	2.16	0.1	0.24	0.54
Goodwill	10.21	9.05	25	2.78	2.59	2.59
Other Intangible Assets	2.96	3.15	3.46	2.85	3.09	3.43
Long-Term Deferred Tax Assets	2.47	2.47	2.45	1.29	1.3	1.3
Other Long-Term Assets	0.15	0.15	0.21	0.11	0.18	0.31
Total Assets	43.28	47.89	53.06	24.75	22.7	24.29

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	14.93	18.66	9.29	7.76	5.55	5.27
Accrued Expenses	19.34	18.21	9.66	8.52	7.9	7.17
Short-Term Debt	4.73	4.15	1.16	1.35	1.54	1.93
Current Portion of Long-Term Debt	0.3	0.29	0.31	0.05	0.09	0.2
Current Portion of Leases	0.2	0.21	0.39	0.35	0.32	0.31
Current Income Taxes Payable	0.15	0.15	0.12	0.01	0.03	0.03
Other Current Liabilities	4.73	5.45	4.35	2.01	1.97	1.92
Total Current Liabilities	44.37	47.12	25.29	20.05	17.39	16.83
Long-Term Debt	2.07	2.21	0.39	0.14	0.13	0.2
Long-Term Leases	0.55	0.69	0.88	1.31	1.44	1.68
Long-Term Deferred Tax Liabilities	2.63	2.64	0.32	0.33	0.34	0.35
Other Long-Term Liabilities	8.78	8.75	12.87	9.55	8.76	9.56
Total Liabilities	58.4	61.42	39.74	31.38	28.05	28.62

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	37.25	36.95	36.59	2.82	2.82	2.78
Additional Paid-In Capital	0.67	0.67	0.67	0.67	0.67	0.56
Retained Earnings	-53.99	-52.11	-24.07	-10.69	-8.91	-7.32
Comprehensive Income & Other	0.67	0.53	0.76	1.18	0.6	0.08
Total Common Equity	-15.4	-13.96	13.96	-6.02	-4.82	-3.89
Minority Interest	0.28	0.44	-0.65	-0.62	-0.53	-0.44
Shareholders' Equity	-15.12	-13.53	13.32	-6.64	-5.35	-4.33
Total Liabilities & Equity	43.28	47.89	53.06	24.75	22.7	24.29

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	7.85	7.55	3.14	3.21	3.51	4.32
Net Cash (Debt)	-7.23	-4.88	-3.05	-2.9	-3.18	-4.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.13	-0.09	-0.06	-0.20	-0.22	-0.29
Filing Date Shares Outstanding	64.06	64.06	51.69	14.21	14.21	14.04
Total Common Shares Outstanding	64.06	56.81	49.03	14.21	14.21	14.04
Working Capital	-22.04	-19.42	-9.62	-6.68	-6.5	-5.79
Book Value Per Share	-0.24	-0.25	0.28	-0.42	-0.34	-0.28
Tangible Book Value	-28.57	-26.16	-14.5	-11.64	-10.5	-9.91
Tangible Book Value Per Share	-0.45	-0.46	-0.30	-0.82	-0.74	-0.71

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 4, 2026

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