Poligrafici Printing S.p.A. (BIT:POPR)
Italy · Delayed Price · Currency is EUR 0.4800
+0.0180 (3.90%)
At close: Aug 6, 2026
Poligrafici Printing 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 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.24 | 0.33 | 0.29 | 0.43 | 0.5 | 0.69 |
Cash & Short-Term Investments | 0.24 | 0.33 | 0.29 | 0.43 | 0.5 | 0.69 |
Cash Growth | -26.14% | 13.84% | -33.26% | -13.74% | -27.25% | 59.72% |
Accounts Receivable | 27.36 | 26.99 | 25.73 | 26.43 | 24.32 | 22.27 |
Other Receivables | - | - | 0.04 | 0.04 | 0.02 | - |
Total Trade Receivables | 27.36 | 26.99 | 25.77 | 26.47 | 24.34 | 22.27 |
Inventory | 1.43 | 1.43 | 1.62 | 1.59 | 1.29 | 0.72 |
Total Current Assets | 29.03 | 28.76 | 27.68 | 28.49 | 26.13 | 23.67 |
Net Property, Plant & Equipment | 15.14 | 16.18 | 18.4 | 20.09 | 21.43 | 23.48 |
Other Intangible Assets | 0.07 | 0.12 | 0.2 | 0.3 | 0.22 | - |
Long-Term Investments | 0 | 0 | 0.09 | 0.19 | 1.06 | 1.11 |
Other Long-Term Assets | 0.24 | 0.3 | 0.24 | 0.25 | 0.22 | 0.14 |
Total Assets | 44.48 | 45.35 | 46.6 | 49.32 | 49.05 | 48.41 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2.85 | 3.36 | 4.17 | 4.86 | 5.01 | 5.89 |
Current Portion of Leases | 1.09 | 1.06 | 1.02 | 0.98 | 0.85 | 0.81 |
Other Current Liabilities | 2.15 | 2.24 | 1.66 | 2.67 | 2.51 | 1.93 |
Total Current Liabilities | 6.09 | 6.66 | 6.85 | 8.5 | 8.37 | 8.63 |
Long-Term Leases | 6.17 | 6.65 | 7.66 | 8.61 | 9.07 | 9.93 |
Other Long-Term Liabilities | 0.83 | 0.81 | 0.88 | 0.87 | 0.85 | 0.99 |
Total Long-Term Liabilities | 6.99 | 7.46 | 8.54 | 9.48 | 9.92 | 10.92 |
Total Liabilities | 13.08 | 14.12 | 15.39 | 17.98 | 18.3 | 19.55 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 |
Accumulated Other Comprehensive Income | 12.34 | 11.92 | 12.02 | 11.44 | 9.95 | 8.53 |
Retained Earnings | 0.66 | 0.91 | 0.79 | 1.49 | 2.41 | 1.93 |
Shareholders' Equity | 31.4 | 31.23 | 31.22 | 31.34 | 30.76 | 28.86 |
Total Liabilities & Equity | 44.48 | 45.35 | 46.6 | 49.32 | 49.05 | 48.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 7.26 | 7.72 | 8.68 | 9.59 | 9.93 | 10.74 |
Net Cash (Debt) | -7.02 | -7.39 | -8.39 | -9.16 | -9.42 | -10.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.23 | -0.24 | -0.28 | -0.30 | -0.31 | -0.33 |
Book Value | 31.4 | 31.23 | 31.22 | 31.34 | 30.76 | 28.86 |
Book Value Per Share | 1.03 | 1.02 | 1.02 | 1.03 | 1.01 | 0.95 |
Tangible Book Value | 31.34 | 31.11 | 31.02 | 31.04 | 30.54 | 28.86 |
Tangible Book Value Per Share | 1.03 | 1.02 | 1.02 | 1.02 | 1.00 | 0.95 |