Planetel S.p.A. (BIT:PLN)

Planetel Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.1	7.25	4.28	5.16	3.6	3.49
Short-Term Investments	-	-	-	-	-	0.4
Trading Asset Securities	-	0.65	0.65	0.65	0.4	-
Cash & Short-Term Investments	14.1	7.89	4.92	5.81	4	3.89
Cash Growth	50.79%	60.34%	-15.24%	45.34%	2.77%	-69.70%
Accounts Receivable	10.12	11.48	11.33	9.85	8.68	7.17
Other Receivables	-	2.01	3.2	2.63	2.61	0.95
Receivables	10.12	13.49	14.53	12.48	11.29	8.11
Inventory	1.26	1.41	1.14	0.8	0.84	0.9
Other Current Assets	2.11	0.08	0.15	0.34	0.46	-
Total Current Assets	27.6	23.34	21.36	19.87	16.69	12.97
Property, Plant & Equipment	33.55	31.47	30.54	28.67	25.55	23.8
Long-Term Investments	0.08	0.02	0.03	0.02	0	0
Goodwill	-	6.64	7.22	3.9	4.65	3.71
Other Intangible Assets	10.91	2.71	3.21	3.24	3.39	3.73
Long-Term Deferred Charges	-	1.66	1.59	1.66	1.57	1.25
Other Long-Term Assets	-	3.86	3.52	2.52	2.52	1.19
Total Assets	72.14	69.71	67.46	59.89	54.38	46.66

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.31	6.64	8.48	5.8	6.52	5.7
Accrued Expenses	6.76	0.65	0.56	0.49	0.72	0.89
Short-Term Debt	-	-	-	-	-	0.01
Current Portion of Long-Term Debt	-	9.5	7.84	6.6	4.61	3.21
Current Income Taxes Payable	0.11	0.54	0.53	0.69	0.96	0.47
Other Current Liabilities	3.52	1.42	1.97	1.31	0.68	2.01
Total Current Liabilities	15.7	18.75	19.39	14.9	13.5	12.3
Long-Term Debt	32.82	16.42	13.85	12.49	11.26	8.84
Long-Term Unearned Revenue	-	9.89	9.19	7.14	5.75	5.02
Other Long-Term Liabilities	1.82	2.69	2.99	2.65	2.3	2.23
Total Liabilities	50.34	47.75	45.43	37.17	32.81	28.39

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.08	4.08	4.08	4.08	4.05	0.13
Additional Paid-In Capital	-	9.04	9.04	9.04	8.77	7.46
Retained Earnings	-1.85	8.99	9.11	8.58	7.51	6.3
Treasury Stock	-	-1.06	-1.06	-	-	-
Comprehensive Income & Other	18.91	0.31	0.36	0.39	0.73	3.96
Total Common Equity	21.14	21.35	21.53	22.1	21.05	17.87
Minority Interest	0.67	0.61	0.51	0.62	0.52	0.4
Shareholders' Equity	21.81	21.96	22.04	22.72	21.57	18.27
Total Liabilities & Equity	72.14	69.71	67.46	59.89	54.38	46.66

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	32.82	25.92	21.7	19.09	15.87	12.06
Net Cash (Debt)	-18.72	-18.03	-16.77	-13.28	-11.87	-8.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.84	-2.74	-2.55	-1.95	-1.76	-1.24
Filing Date Shares Outstanding	6.58	6.58	6.58	6.8	6.75	6.6
Total Common Shares Outstanding	6.58	6.58	6.58	6.8	6.75	6.6
Working Capital	11.9	4.6	1.97	4.98	3.19	0.68
Book Value Per Share	3.21	3.25	3.27	3.25	3.12	2.71
Tangible Book Value	10.23	12	11.1	14.96	13	10.43
Tangible Book Value Per Share	1.55	1.82	1.69	2.20	1.93	1.58

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

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:

Oct 15, 2026

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