Portobello S.p.A. (BIT:POR)
Italy · Delayed Price · Currency is EUR 1.000
-0.010 (-0.99%)
At close: Aug 27, 2026
Portobello 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 | 0.71 | 1.29 | 0.89 | 2.84 | 2.47 |
Short-Term Investments | 0.43 | 0.25 | 0.19 | 0.26 | - |
Cash & Short-Term Investments | 1.15 | 1.54 | 1.08 | 3.1 | 2.47 |
Cash Growth | -25.58% | 42.27% | -65.12% | 25.58% | -6.31% |
Accounts Receivable | 3.57 | 0.03 | 2.4 | 6.4 | 4.31 |
Other Receivables | 3.06 | 8.54 | 4.94 | 4.14 | 3.95 |
Receivables | 6.63 | 8.57 | 7.34 | 10.54 | 8.26 |
Inventory | - | 3.07 | 50.96 | 56.26 | 43.92 |
Prepaid Expenses | - | - | 5.98 | 0.01 | - |
Total Current Assets | 13.18 | 18.58 | 65.37 | 69.92 | 54.66 |
Property, Plant & Equipment | 0.53 | 1.18 | 3.07 | 3.31 | 2 |
Long-Term Investments | 0.53 | 0.89 | 3.49 | 3.56 | 1.07 |
Goodwill | - | - | 0.03 | 0.03 | - |
Other Intangible Assets | 0.33 | 1.36 | 8.48 | 6.28 | 5.34 |
Long-Term Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Other Long-Term Assets | 34.54 | 19.58 | 35.94 | 31.18 | 23.49 |
Total Assets | 49.11 | 41.59 | 116.37 | 114.29 | 86.56 |
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 | 57.91 | 46.24 | 31.53 | 7.77 | 11.89 |
Accrued Expenses | 5.58 | 4.7 | 2.82 | 1.67 | 0.41 |
Current Portion of Long-Term Debt | 54.19 | 55.91 | 26.51 | 16.21 | 6.23 |
Current Income Taxes Payable | 21.6 | 20.16 | 16.47 | 10.98 | 7.02 |
Other Current Liabilities | 4.34 | 3.68 | 3.06 | 2.03 | 1.18 |
Total Current Liabilities | 143.62 | 130.69 | 80.39 | 38.65 | 26.72 |
Long-Term Debt | - | - | 24.97 | 30.02 | 14.23 |
Long-Term Unearned Revenue | 0.54 | 1.77 | 3.14 | 1.51 | 10.18 |
Long-Term Deferred Tax Liabilities | 27.57 | 27.18 | 1.38 | 0.41 | - |
Other Long-Term Liabilities | 0.41 | 0.81 | 0.92 | 0.76 | 0.4 |
Total Liabilities | 172.14 | 160.45 | 110.8 | 71.35 | 51.53 |
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 | 1.02 | 1.02 | 0.67 | 0.67 | 0.62 |
Additional Paid-In Capital | 25.05 | 25.05 | 12.77 | 12.77 | 12.77 |
Retained Earnings | -149.07 | -144.92 | -6.03 | 32.17 | 21.67 |
Treasury Stock | - | - | -0.17 | -0.17 | - |
Comprehensive Income & Other | -0.03 | -0 | 4.86 | 0.18 | -0.03 |
Total Common Equity | -123.03 | -118.85 | 12.11 | 45.61 | 35.02 |
Minority Interest | - | - | -6.53 | -2.68 | 0.01 |
Shareholders' Equity | -123.03 | -118.85 | 5.58 | 42.94 | 35.04 |
Total Liabilities & Equity | 49.11 | 41.59 | 116.37 | 114.29 | 86.56 |
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 | 54.19 | 55.91 | 51.48 | 46.23 | 20.45 |
Net Cash (Debt) | -53.05 | -54.37 | -50.4 | -43.13 | -17.98 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -9.98 | -10.23 | -14.39 | -12.31 | -5.56 |
Filing Date Shares Outstanding | 5.32 | 5.32 | 3.5 | 3.5 | 3.24 |
Total Common Shares Outstanding | 5.32 | 5.32 | 3.5 | 3.5 | 3.24 |
Working Capital | -130.44 | -112.1 | -15.02 | 31.28 | 27.94 |
Book Value Per Share | -23.15 | -22.36 | 3.46 | 13.02 | 10.82 |
Tangible Book Value | -123.36 | -120.21 | 3.6 | 39.3 | 29.68 |
Tangible Book Value Per Share | -23.21 | -22.61 | 1.03 | 11.22 | 9.17 |
Land | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Machinery | 3.1 | 3.33 | 3.49 | 3.1 | 1.5 |