Promotica S.p.A. (BIT:PMT)
2.920
+0.020 (0.69%)
At close: Aug 11, 2026
Promotica Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6.6 | 5.58 | 7.36 | 4.31 | 2.81 |
Cash & Short-Term Investments | 6.6 | 5.58 | 7.36 | 4.31 | 2.81 |
Cash Growth | 18.19% | -24.11% | 70.52% | 53.33% | -29.95% |
Accounts Receivable | 26.93 | 19.77 | 30.15 | 27.13 | 12.48 |
Other Receivables | 3.24 | 4.85 | 5.08 | 2.93 | 3.59 |
Total Trade Receivables | 30.17 | 24.62 | 35.24 | 30.07 | 16.07 |
Inventory | 44.88 | 39.41 | 27.95 | 20.99 | 18.84 |
Other Current Assets | 4.26 | 2.92 | 1.21 | 0.93 | 1 |
Total Current Assets | 84.93 | 72.41 | 69.78 | 55.41 | 37.83 |
Net Property, Plant & Equipment | 3.71 | 3.28 | 2.12 | 1.9 | 2.55 |
Other Intangible Assets | 1.92 | 2.12 | 2.61 | 1.72 | 0.61 |
Goodwill | 2.75 | 3.2 | 3.73 | 4.25 | 2.02 |
Long-Term Investments | 0.63 | 3.26 | 2.08 | 2.08 | 1.92 |
Other Long-Term Assets | 0.45 | 1.18 | 1.15 | 1.11 | 1.7 |
Total Assets | 94.12 | 85.38 | 82.68 | 67.4 | 47.62 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 61.55 | 54.57 | 20.91 | 18.18 | 14.27 |
Accrued Expenses | 3.96 | 1.15 | 5.42 | 5.93 | 3.36 |
Short-Term Debt | 11.11 | 21.56 | 26.42 | 14.32 | 10.43 |
Current Portion of Long-Term Debt | 0.8 | 1.3 | 1.8 | 1.83 | 1.03 |
Unearned Revenue | 1.95 | 0.91 | 1.28 | 1.06 | 1.01 |
Other Current Liabilities | 7.09 | 5.68 | 1.61 | 1.5 | 1.23 |
Total Current Liabilities | 86.46 | 85.17 | 57.45 | 42.82 | 31.32 |
Long-Term Debt | 3.22 | 2.04 | 4.64 | 6.34 | 3.86 |
Other Long-Term Liabilities | 9.82 | 2.16 | - | 0 | 0 |
Total Long-Term Liabilities | 13.04 | 4.2 | 4.64 | 6.34 | 3.86 |
Total Liabilities | 99.49 | 89.37 | 62.09 | 49.16 | 35.18 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.85 | 0.85 | 0.85 | 0.85 | 0.8 |
Treasury Stock | -0.12 | -0.1 | -0.04 | - | - |
Additional Paid-in Capital | 7.02 | 7.02 | 7.02 | 6.79 | 4.21 |
Accumulated Other Comprehensive Income | 0.07 | 0.08 | -0.02 | 0 | -0 |
Retained Earnings | 30.33 | 28.09 | 23.64 | 17.47 | 7.3 |
Total Common Shareholders' Equity | 38.15 | 35.95 | 31.44 | 25.11 | 12.32 |
Minority Interest | 0 | 0.31 | 0.47 | 0.17 | 0.17 |
Shareholders' Equity | 25.4 | 23.3 | 21.75 | 18.28 | 12.49 |
Total Liabilities & Equity | 94.12 | 85.38 | 82.68 | 67.4 | 47.67 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 15.13 | 24.89 | 32.87 | 22.49 | 15.32 |
Net Cash (Debt) | -8.53 | -19.31 | -25.51 | -18.18 | -12.5 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.50 | -1.14 | -1.50 | -1.07 | -0.78 |
Book Value | 38.15 | 35.95 | 31.44 | 25.11 | 12.32 |
Book Value Per Share | 2.24 | 2.11 | 1.84 | 1.48 | 0.77 |
Tangible Book Value | 33.48 | 30.63 | 25.1 | 19.15 | 9.69 |
Tangible Book Value Per Share | 1.97 | 1.80 | 1.47 | 1.13 | 0.60 |