Pattern S.p.A. (BIT:PTR)

Pattern 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	-	14.91	20.86	19.45	16.55	22.79
Short-Term Investments	-	13	8	7.09	2.59	-
Cash & Short-Term Investments	-	27.91	28.86	26.54	19.14	22.79
Cash Growth	-	-3.29%	8.77%	38.66%	-16.04%	-3.49%
Accounts Receivable	-	19.25	20.34	20.39	24.21	15.32
Other Receivables	-	6.36	8.31	10.58	12.05	5.35
Receivables	-	25.61	28.66	30.97	36.27	20.67
Inventory	-	6.97	5.42	6.7	9.36	8.29
Other Current Assets	6.06	0.03	0.11	0.29	0.45	0.27
Total Current Assets	6.06	61.34	64.07	64.68	65.32	52.23
Property, Plant & Equipment	30.93	31.28	23.5	18.26	15.93	6.23
Long-Term Investments	-	0.08	0.13	0.31	0.6	-
Goodwill	-	23.45	26.98	17.42	16.59	9.36
Other Intangible Assets	28.72	2.95	3.25	3.33	3.13	1.85
Long-Term Deferred Charges	-	0.08	0.12	1.33	0.91	0.14
Other Long-Term Assets	1.4	2.35	3.29	2.72	0.51	0.74
Total Assets	67.11	121.53	121.33	108.05	103	70.56

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	-	16.93	17.65	18.89	22.25	17.67
Accrued Expenses	-	5.5	5.59	5.32	4.97	2.85
Current Portion of Long-Term Debt	-	10.82	14.1	8.01	7.65	4.27
Current Income Taxes Payable	-	0.02	0.03	0.46	1.13	0.76
Current Unearned Revenue	-	0.27	0.41	0.45	0.79	0.01
Other Current Liabilities	-	1.65	7.66	5.47	2.84	1.01
Total Current Liabilities	-	35.19	45.44	38.59	39.63	26.56
Long-Term Debt	-	34.52	19.91	17.89	23.91	15.45
Long-Term Unearned Revenue	-	2.5	3.03	3.73	4.05	0.57
Pension & Post-Retirement Benefits	-	-	-	5.28	4.57	0
Other Long-Term Liabilities	29.74	8.5	9.41	0.06	1.21	2.84
Total Liabilities	29.74	80.72	77.79	65.56	73.37	45.44

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	33.15	1.45	1.44	1.44	1.43	1.41
Additional Paid-In Capital	-	9.55	9.55	9.55	9.55	9.55
Retained Earnings	-	10.89	16.19	22.98	11.71	11.39
Comprehensive Income & Other	-	11.43	9.14	3.49	2.11	0.58
Total Common Equity	33.15	33.31	36.32	37.46	24.8	22.92
Minority Interest	4.22	7.5	7.23	5.04	4.83	2.2
Shareholders' Equity	37.37	40.81	43.54	42.5	29.63	25.12
Total Liabilities & Equity	67.11	121.53	121.33	108.05	103	70.56

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	-	45.34	34.01	25.89	31.56	19.72
Net Cash (Debt)	-	-17.43	-5.15	0.64	-12.42	3.08
Net Cash Growth	-	-	-	-	-	-64.75%
Net Cash Per Share	-	-1.21	-	0.04	-0.87	0.22
Filing Date Shares Outstanding	-	14.45	-	14.41	14.36	14.26
Total Common Shares Outstanding	-	14.45	-	14.36	14.26	14.26
Working Capital	6.06	26.15	18.63	26.08	25.69	25.67
Book Value Per Share	-	2.30	-	2.61	1.74	1.61
Tangible Book Value	4.43	6.92	6.09	16.71	5.08	11.71
Tangible Book Value Per Share	-	0.48	-	1.16	0.36	0.82
Land	-	3.04	-	2.86	-	-
Buildings	-	17.42	-	4.69	-	-
Machinery	-	28.65	-	23.45	-	-
Construction In Progress	-	0.28	-	0.32	-	-

Data Source: S&P Global Market Intelligence Last updated: Apr 3, 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:

Sep 25, 2026

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