PiùMedical S.p.A. (BIT:PMED)
Italy · Delayed Price · Currency is EUR 5.45
0.00 (0.00%)
At close: Oct 9, 2026
PiùMedical Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Cash & Equivalents | 16.13 | 18.68 | 0.05 |
Cash & Short-Term Investments | 16.13 | 18.68 | 0.05 |
Cash Growth | - | 37259.20% | - |
Accounts Receivable | 1.03 | 0.82 | 0.63 |
Other Receivables | 0.41 | 0.65 | 0.39 |
Receivables | 1.44 | 1.48 | 1.02 |
Inventory | 2.29 | 2.13 | 2.2 |
Prepaid Expenses | - | 0.09 | - |
Other Current Assets | 0.86 | 0.06 | 0.12 |
Total Current Assets | 20.71 | 22.44 | 3.39 |
Property, Plant & Equipment | 7.27 | 6.98 | 6.24 |
Goodwill | 26.51 | 26.51 | 26.91 |
Other Intangible Assets | 0.07 | 0.06 | 0.16 |
Long-Term Deferred Tax Assets | 0.8 | 0.77 | - |
Other Long-Term Assets | 1.91 | 0.93 | 2.07 |
Total Assets | 57.28 | 57.69 | 38.77 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Accounts Payable | 4.92 | 4.59 | 3.18 |
Accrued Expenses | 0.07 | 0.79 | 1.03 |
Short-Term Debt | - | - | 3.62 |
Current Portion of Leases | 0.71 | 0.68 | 0.62 |
Current Unearned Revenue | - | 0 | - |
Other Current Liabilities | 1.18 | 0.7 | 1.15 |
Total Current Liabilities | 6.88 | 6.76 | 9.6 |
Long-Term Debt | 7.36 | 7.33 | - |
Long-Term Leases | 4.97 | 5.74 | 5.32 |
Pension & Post-Retirement Benefits | 0.58 | 0.54 | - |
Long-Term Deferred Tax Liabilities | 0.07 | 0.02 | - |
Other Long-Term Liabilities | 0.02 | 0.02 | 0.55 |
Total Liabilities | 19.88 | 20.4 | 15.47 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Common Stock | 0.15 | 0.15 | 0.1 |
Retained Earnings | 0.17 | -0.04 | 1.25 |
Comprehensive Income & Other | 36.4 | 36.52 | 21.29 |
Total Common Equity | 36.72 | 36.62 | 22.64 |
Minority Interest | 0.67 | 0.66 | 0.67 |
Shareholders' Equity | 37.4 | 37.29 | 23.31 |
Total Liabilities & Equity | 57.28 | 57.69 | 38.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Total Debt | 13.04 | 13.74 | 9.55 |
Net Cash (Debt) | 3.09 | 4.94 | -9.5 |
Net Cash Growth | - | - | - |
Net Cash Per Share | - | 0.73 | -1.90 |
Filing Date Shares Outstanding | - | 7.53 | 5 |
Total Common Shares Outstanding | - | 7.53 | 5 |
Working Capital | 13.84 | 15.67 | -6.21 |
Book Value Per Share | - | 4.86 | 4.53 |
Tangible Book Value | 10.14 | 10.06 | -4.43 |
Tangible Book Value Per Share | - | 1.33 | -0.89 |
Land | - | 0.42 | - |
Machinery | - | 0.8 | - |
Construction In Progress | - | 0.18 | - |