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	13.43	14.91	20.86	19.45	16.55	22.79
Short-Term Investments	6	13	8	7.09	2.59	-
Cash & Short-Term Investments	19.43	27.91	28.86	26.54	19.14	22.79
Cash Growth	-19.19%	-3.29%	8.77%	38.66%	-16.04%	-3.49%
Accounts Receivable	20.39	19.25	20.34	20.39	24.21	15.32
Other Receivables	4.36	6.36	8.31	10.58	12.05	5.35
Receivables	24.75	25.61	28.66	30.97	36.27	20.67
Inventory	9.8	6.97	5.42	6.7	9.36	8.29
Other Current Assets	0.02	0.03	0.11	0.29	0.45	0.27
Total Current Assets	54.74	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	0.16	0.08	0.13	0.31	0.6	-
Goodwill	25.85	23.45	26.98	17.42	16.59	9.36
Other Intangible Assets	2.81	2.95	3.25	3.33	3.13	1.85
Long-Term Deferred Charges	0.06	0.08	0.12	1.33	0.91	0.14
Other Long-Term Assets	2.58	2.35	3.29	2.72	0.51	0.74
Total Assets	117.13	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	18.99	16.93	17.65	18.89	22.25	17.67
Accrued Expenses	7.18	5.5	5.59	5.32	4.97	2.85
Current Portion of Long-Term Debt	11.47	10.82	14.1	8.01	7.65	4.27
Current Income Taxes Payable	0.05	0.02	0.03	0.46	1.13	0.76
Current Unearned Revenue	1.16	0.27	0.41	0.45	0.79	0.01
Other Current Liabilities	0.71	1.65	7.66	5.47	2.84	1.01
Total Current Liabilities	39.56	35.19	45.44	38.59	39.63	26.56
Long-Term Debt	30.36	34.52	19.91	17.89	23.91	15.45
Long-Term Unearned Revenue	2.55	2.5	3.03	3.73	4.05	0.57
Pension & Post-Retirement Benefits	-	-	-	5.28	4.57	0
Other Long-Term Liabilities	7.29	8.5	9.41	0.06	1.21	2.84
Total Liabilities	79.77	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	1.5	1.45	1.44	1.44	1.43	1.41
Additional Paid-In Capital	11.58	9.55	9.55	9.55	9.55	9.55
Retained Earnings	8.3	10.89	16.19	22.98	11.71	11.39
Comprehensive Income & Other	11.91	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	117.13	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	41.83	45.34	34.01	25.89	31.56	19.72
Net Cash (Debt)	-22.4	-17.43	-5.15	0.64	-12.42	3.08
Net Cash Growth	-	-	-	-	-	-64.75%
Net Cash Per Share	-1.49	-1.21	-	0.04	-0.87	0.22
Filing Date Shares Outstanding	15.02	14.45	-	14.41	14.36	14.26
Total Common Shares Outstanding	15.02	14.45	-	14.36	14.26	14.26
Working Capital	15.18	26.15	18.63	26.08	25.69	25.67
Book Value Per Share	2.21	2.30	-	2.61	1.74	1.61
Tangible Book Value	4.49	6.92	6.09	16.71	5.08	11.71
Tangible Book Value Per Share	0.30	0.48	-	1.16	0.36	0.82
Land	3.04	3.04	-	2.86	-	-
Buildings	17.49	17.42	-	4.69	-	-
Machinery	29.09	28.65	-	23.45	-	-
Construction In Progress	0.46	0.28	-	0.32	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 21, 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:

Oct 15, 2026

Data Sources Report a data error