Promotica S.p.A. (BIT:PMT)

Promotica 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	2.95	6.6	5.58	7.36	4.31	2.88
Cash & Short-Term Investments	2.95	6.6	5.58	7.36	4.31	2.88
Cash Growth	-51.75%	18.19%	-24.11%	70.52%	49.89%	-28.35%
Accounts Receivable	31.54	26.93	19.69	30.28	27.13	12.48
Other Receivables	0.24	3.24	4.93	3.67	2.45	3.09
Receivables	31.78	30.17	24.62	33.95	29.59	15.56
Inventory	41.72	45.01	41.09	27.95	20.99	18.84
Other Current Assets	-	-	0.03	-	-	0.03
Total Current Assets	80.64	84.93	72.41	69.78	55.41	37.83
Property, Plant & Equipment	2.54	2.79	2.57	2.12	1.9	2.55
Long-Term Investments	0.22	0.19	2.08	2.08	2.08	1.92
Goodwill	2.52	2.75	3.2	3.73	4.25	2.02
Other Intangible Assets	1.58	1.51	1.57	2.42	1.37	0.11
Long-Term Deferred Charges	0.34	0.4	0.54	0.19	0.35	0.53
Other Long-Term Assets	1.47	1.55	3	2.36	2.04	2.67
Total Assets	89.31	94.12	85.38	82.68	67.4	47.62

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	23.38	30.78	27.29	18.58	18.1	14.27
Accrued Expenses	1.92	1.02	0.7	0.63	0.85	0.25
Short-Term Debt	4.34	7.22	19.35	20.42	-	-
Current Portion of Long-Term Debt	5.97	4.69	3.51	7.8	16.15	11.46
Current Income Taxes Payable	4.79	2.73	0.25	2.42	0.71	0.42
Other Current Liabilities	6.01	9.04	6.59	4.44	5.07	3.18
Total Current Liabilities	46.4	55.48	57.69	54.29	40.89	29.58
Long-Term Debt	3.61	3.25	2.04	4.65	6.39	3.86
Long-Term Unearned Revenue	-	0.21	0.2	0.38	0.39	0.51
Pension & Post-Retirement Benefits	0.16	0.14	0.09	0.02	-	-
Long-Term Deferred Tax Liabilities	0.38	1.02	0	0.01	0	0.01
Other Long-Term Liabilities	11.49	8.63	2.08	1.58	1.45	1.21
Total Liabilities	62.04	68.72	62.09	60.92	49.13	35.18

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	0.85	0.85	0.85	0.85	0.85	0.8
Additional Paid-In Capital	7.02	7.02	7.02	7.02	6.79	4.21
Retained Earnings	5.79	17.83	15.53	13.96	10.71	7.54
Treasury Stock	-0.26	-0.12	-0.1	-0.04	-	-
Comprehensive Income & Other	13.88	-0.17	-0.16	-0.26	-0.24	-0.24
Total Common Equity	27.27	25.4	23.14	21.52	18.11	12.32
Minority Interest	-	-	0.15	0.23	0.17	0.13
Shareholders' Equity	27.27	25.4	23.3	21.75	18.28	12.44
Total Liabilities & Equity	89.31	94.12	85.38	82.68	67.4	47.62

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	13.92	15.16	24.89	32.87	22.54	15.32
Net Cash (Debt)	-10.96	-8.56	-19.31	-25.52	-18.22	-12.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.65	-0.50	-1.13	-1.50	-1.07	-0.77
Filing Date Shares Outstanding	16.95	16.96	17.02	17.03	16.96	16.07
Total Common Shares Outstanding	16.95	16.96	17.02	17.03	16.96	16.07
Working Capital	34.24	29.46	14.73	15.49	14.52	8.24
Book Value Per Share	1.61	1.50	1.36	1.26	1.07	0.77
Tangible Book Value	23.17	21.14	18.36	15.37	12.49	10.19
Tangible Book Value Per Share	1.37	1.25	1.08	0.90	0.74	0.63
Land	1.25	1.54	1.54	1.33	1.33	1.7
Machinery	4.52	4.57	5.7	6.07	5.97	5.94
Construction In Progress	0.45	0.44	0.43	0.32	0.31	0.38

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:

Nov 2, 2026

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