Pasquarelli Auto S.p.A. (BIT:PSQ)

Pasquarelli Auto 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	0.51	2.17	1.38	3.93	2.71	4.41
Trading Asset Securities	-	2.02	0.86	0.57	0.37	0.19
Cash & Short-Term Investments	2.84	4.19	2.24	4.5	3.08	4.6
Cash Growth	22.93%	86.73%	-50.13%	46.32%	-33.16%	-
Accounts Receivable	35.91	29.46	14.28	9.99	6.41	4.22
Other Receivables	20.67	18.55	26.88	14.86	7.95	6.15
Receivables	56.58	48.01	41.16	24.85	14.37	10.37
Inventory	165.84	110.91	102.44	73.42	38.83	26.57
Other Current Assets	0.97	1.06	-	-	-	-
Total Current Assets	227.15	164.25	145.86	102.77	56.28	41.54
Property, Plant & Equipment	38.69	19.85	14.74	13.2	12.72	10.85
Long-Term Investments	0.05	2.22	0.08	0.17	0.32	-
Goodwill	-	-	0.01	0.02	0.03	0.05
Other Intangible Assets	5.72	5.52	7.04	5.02	3.34	1.01
Long-Term Deferred Charges	0.58	0.34	0.5	0.67	-	-
Other Long-Term Assets	7.22	3.05	2.88	1.26	1.18	1.71
Total Assets	279.42	195.23	171.11	123.12	73.87	55.16

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	92.41	80.38	81.06	55.52	27.39	19.18
Accrued Expenses	3.22	1.42	1.87	2.36	1.04	1.94
Short-Term Debt	-	32.96	22.11	10.98	5.64	3.89
Current Portion of Long-Term Debt	103.6	25.71	22.97	13.27	7.43	6.36
Current Income Taxes Payable	0.02	0.07	0.02	0.08	0.08	-
Other Current Liabilities	7.2	5.04	3.34	2.18	2.17	0.55
Total Current Liabilities	206.45	145.59	131.38	84.4	43.74	31.92
Long-Term Debt	21.61	10.85	4.62	6.08	7.55	5.99
Long-Term Unearned Revenue	0.06	0.06	-	0.52	-	0.55
Pension & Post-Retirement Benefits	1.98	1.89	1.54	-	-	-
Other Long-Term Liabilities	-	0.68	0.65	2.12	1.9	1.77
Total Liabilities	230.11	159.08	138.19	93.13	53.18	40.22

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	1.24	1.24	1.24	1.24	1.06	1.06
Additional Paid-In Capital	5.01	5.01	5.01	5.01	-	-
Retained Earnings	34.57	25.92	22.65	19.64	15.4	9.9
Comprehensive Income & Other	3.82	3.98	4.01	4.1	4.24	3.98
Shareholders' Equity	49.31	36.16	32.92	29.99	20.69	14.93
Total Liabilities & Equity	279.42	195.23	171.11	123.12	73.87	55.16

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	125.21	69.53	49.7	30.33	20.62	16.25
Net Cash (Debt)	-122.38	-65.34	-47.46	-25.83	-17.54	-11.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.93	-2.63	-1.91	-1.04	-16.61	-
Filing Date Shares Outstanding	24.83	24.83	24.83	24.83	1.06	-
Total Common Shares Outstanding	24.83	24.83	24.83	24.83	1.06	-
Working Capital	20.7	18.67	14.48	18.37	12.54	9.63
Book Value Per Share	1.80	1.46	1.33	1.21	19.59	-
Tangible Book Value	38.91	30.64	25.87	24.95	17.32	13.88
Tangible Book Value Per Share	1.57	1.23	1.04	1.00	16.40	-
Land	-	18.29	14.6	13.72	13.38	10.98
Machinery	-	6.11	5.29	4.44	3.91	3.57
Construction In Progress	-	1.78	0.97	0.59	0.48	0.66

Data Source: S&P Global Market Intelligence Last updated: Oct 1, 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 7, 2026

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