Pozzi Milano S.p.A. (BIT:POZ)
Italy · Delayed Price · Currency is EUR 0.5900
+0.0100 (1.72%)
At close: Aug 14, 2026
Pozzi Milano 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 | 4.39 | 3.21 | 1.74 | 3.12 | 1.28 |
Cash & Short-Term Investments | 4.39 | 3.21 | 1.74 | 3.12 | 1.28 |
Cash Growth | 36.66% | 84.39% | -44.26% | 144.21% | 52.14% |
Accounts Receivable | 5.6 | 3.91 | 3.98 | 4.77 | 3.17 |
Other Receivables | 0.28 | 0.2 | 0.52 | 0.75 | 0.13 |
Receivables | 5.87 | 4.11 | 4.51 | 5.53 | 3.3 |
Inventory | 8.69 | 6.88 | 5.57 | 4.7 | 3.12 |
Total Current Assets | 19.24 | 14.44 | 12.05 | 13.46 | 7.73 |
Property, Plant & Equipment | 0.01 | 0.14 | 0.12 | 0.06 | 0.08 |
Long-Term Investments | 0.09 | 0.22 | 0.38 | 0.57 | 0.05 |
Goodwill | 1.48 | 0.83 | 1 | 1.17 | 1.34 |
Other Intangible Assets | 0.36 | 0.23 | 0.2 | 0.11 | 0.06 |
Long-Term Deferred Charges | 0.1 | 0.16 | 0.25 | 0.33 | 0 |
Other Long-Term Assets | 0.8 | 0.27 | 0.42 | 0.38 | 0.41 |
Total Assets | 22.06 | 16.31 | 14.41 | 16.09 | 9.68 |
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 | 4.15 | 3.42 | 2.24 | 2.44 | 2.26 |
Accrued Expenses | 0.34 | 0.25 | 0.24 | 0.21 | 0.25 |
Current Portion of Long-Term Debt | 2.21 | 1.81 | 1.71 | 3.86 | 2.61 |
Current Income Taxes Payable | 0.26 | 0.04 | 0.08 | 0.28 | 0.3 |
Other Current Liabilities | 0.83 | 0.25 | 0.14 | 0.23 | 0.16 |
Total Current Liabilities | 7.79 | 5.78 | 4.41 | 7.02 | 5.57 |
Long-Term Debt | 2.22 | 1.07 | 1.4 | 1.95 | 0.32 |
Long-Term Unearned Revenue | 0.09 | 0.11 | 0.29 | 0.21 | 0.02 |
Pension & Post-Retirement Benefits | 0.51 | 0.24 | 0.22 | 0.18 | 0.15 |
Long-Term Deferred Tax Liabilities | - | - | 0 | 0 | 0 |
Other Long-Term Liabilities | 0.77 | 0.53 | 0.59 | 0.71 | 0.6 |
Total Liabilities | 11.38 | 7.73 | 6.92 | 10.07 | 6.67 |
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 | 0.7 | 0.7 | 0.7 | 0.68 | 0.56 |
Additional Paid-In Capital | 2.42 | 2.42 | 2.42 | 1.99 | 0.07 |
Retained Earnings | 6.02 | 3.98 | 1.12 | 1.05 | 0.85 |
Comprehensive Income & Other | 1.54 | 1.49 | 3.26 | 2.3 | 1.54 |
Shareholders' Equity | 10.68 | 8.58 | 7.49 | 6.02 | 3.01 |
Total Liabilities & Equity | 22.06 | 16.31 | 14.41 | 16.09 | 9.68 |
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 | 4.43 | 2.88 | 3.11 | 5.81 | 2.92 |
Net Cash (Debt) | -0.05 | 0.33 | -1.37 | -2.69 | -1.65 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.00 | 0.01 | -0.04 | - | -1.48 |
Filing Date Shares Outstanding | 34.85 | 34.85 | 34.85 | - | 1.11 |
Total Common Shares Outstanding | 34.85 | 34.85 | 34.85 | - | 1.11 |
Working Capital | 11.45 | 8.67 | 7.64 | 6.44 | 2.16 |
Book Value Per Share | 0.31 | 0.25 | 0.22 | - | 2.71 |
Tangible Book Value | 8.85 | 7.51 | 6.29 | 4.74 | 1.61 |
Tangible Book Value Per Share | 0.25 | 0.22 | 0.18 | - | 1.45 |
Machinery | - | 2.81 | 2.81 | 2.81 | 2.8 |