Gens Aurea S.p.A. (BIT:OROX)

Gens Aurea Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	86.93	54.23	24.96	15.84	9.52	5.22
Short-Term Investments	-	1.56	0.37	0.13	-	-
Cash & Short-Term Investments	86.93	55.79	25.32	15.97	9.52	5.22
Cash Growth	-	120.32%	58.60%	67.76%	82.20%	179.06%
Accounts Receivable	28.68	14.33	12.44	9.31	1.61	2.26
Other Receivables	1.71	2.14	1.98	0.99	3.34	12.19
Receivables	30.39	16.47	14.42	10.3	4.95	14.45
Inventory	106.03	97.48	39.58	22.35	15.14	11.53
Other Current Assets	6.38	1.94	1.1	3.73	-	-
Total Current Assets	229.73	171.68	80.43	52.34	29.61	31.2
Property, Plant & Equipment	33.11	29.81	23.43	20.73	17.73	2.11
Long-Term Investments	-	-	1.17	-	20.13	17.5
Goodwill	4	4	1.82	-	-	-
Other Intangible Assets	20.57	20.95	22.85	23.19	21.41	22.19
Long-Term Deferred Tax Assets	2.46	2.45	1.76	3.22	-	-
Other Long-Term Assets	3.45	1.84	1.96	1.41	2.75	3.06
Total Assets	293.31	231.78	135.51	100.97	91.62	76.06

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Accounts Payable	17.47	19.23	14.84	6.21	4.13	5.54
Accrued Expenses	4.66	4.48	3.35	2.95	0.05	0.01
Short-Term Debt	-	-	-	-	4.05	7.03
Current Portion of Long-Term Debt	14.52	17.98	13.97	21.34	-	-
Current Portion of Leases	6.34	5.99	4.62	3.97	-	-
Current Income Taxes Payable	33.84	17.83	5.9	1.97	-	-
Current Unearned Revenue	17.93	19.91	9.38	6.15	-	-
Other Current Liabilities	5.75	4.25	2.23	1.65	18.02	18.05
Total Current Liabilities	100.5	89.67	54.29	44.24	26.25	30.63
Long-Term Debt	28.69	30.88	2.19	2.02	10.54	5.71
Long-Term Leases	18.25	16.06	13.15	13.34	-	-
Pension & Post-Retirement Benefits	0.72	0.74	0.2	0.06	0.02	0.03
Long-Term Deferred Tax Liabilities	3.72	3.77	3.86	4.05	-	-
Other Long-Term Liabilities	8.81	6.58	7.16	4.81	17.45	4.14
Total Liabilities	160.68	147.7	80.85	68.51	54.25	40.5

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Common Stock	14.84	14.84	14.84	14.84	-	-
Retained Earnings	117.66	69.22	39.82	17.62	-	-
Comprehensive Income & Other	0.14	0.01	-	-	37.37	35.56
Shareholders' Equity	132.63	84.07	54.66	32.45	37.37	35.56
Total Liabilities & Equity	293.31	231.78	135.51	100.97	91.62	76.06

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Total Debt	67.79	70.91	33.93	40.67	14.59	12.74
Net Cash (Debt)	19.15	-15.12	-8.6	-24.7	-5.07	-7.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.19	-0.15	-0.09	-0.24	-	-
Filing Date Shares Outstanding	101	101	101	101	-	-
Total Common Shares Outstanding	101	101	101	101	-	-
Working Capital	129.23	82.01	26.14	8.1	-	-
Book Value Per Share	1.31	0.83	0.54	0.32	-	-
Tangible Book Value	108.07	59.13	29.99	9.26	-	-
Tangible Book Value Per Share	1.07	0.59	0.30	0.09	-	-
Buildings	-	-	-	-	15.9	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

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

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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