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OPT S.p.A. (BIT:OPTS)
Italy flag Italy · Delayed Price · Currency is EUR
1.150
-0.010 (-0.86%)
Last updated: Aug 27, 2026, 9:51 AM CET

OPT S.p.A. Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Cash & Equivalents
0.080.08
Cash & Short-Term Investments
0.080.08
Cash Growth
-5.40%-
Accounts Receivable
1.181.05
Other Receivables
0.090.06
Receivables
1.271.11
Prepaid Expenses
0.010.03
Total Current Assets
1.361.23
Property, Plant & Equipment
0.020.02
Goodwill
1.661.94
Other Intangible Assets
0.090.11
Long-Term Deferred Charges
0.040.09
Other Long-Term Assets
00
Total Assets
3.183.39

Liabilities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Accounts Payable
0.380.23
Accrued Expenses
0.040.03
Current Portion of Long-Term Debt
0.540.75
Current Income Taxes Payable
0.170.09
Other Current Liabilities
0.210.09
Total Current Liabilities
1.341.19
Long-Term Debt
-0.32
Long-Term Unearned Revenue
0.040.04
Other Long-Term Liabilities
0.130.15
Total Liabilities
1.51.69

Shareholders' Equity

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Common Stock
0.550.55
Additional Paid-In Capital
1.551.55
Retained Earnings
-0.43-0.41
Comprehensive Income & Other
00
Shareholders' Equity
1.681.7
Total Liabilities & Equity
3.183.39

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Total Debt
0.541.07
Net Cash (Debt)
-0.46-0.99
Net Cash Growth
--
Net Cash Per Share
-0.84-
Filing Date Shares Outstanding
0.55-
Total Common Shares Outstanding
0.55-
Working Capital
0.030.04
Book Value Per Share
3.04-
Tangible Book Value
-0.08-0.36
Tangible Book Value Per Share
-0.14-
Machinery
00.01