Powersoft S.p.A. (BIT:PWS)

Powersoft 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	10.57	16.99	7.5	14.43	20.27	15
Short-Term Investments	2.01	2	5.83	5.54	5.23	5.94
Cash & Short-Term Investments	12.58	18.99	13.34	19.97	25.51	20.95
Cash Growth	-41.10%	42.38%	-33.21%	-21.71%	21.79%	90.69%
Accounts Receivable	13.43	15.7	11.21	10.93	6.45	2.55
Other Receivables	1.12	1.73	1.54	4.47	2.04	1.48
Receivables	14.55	17.43	12.74	15.4	8.5	4.03
Inventory	25.63	23.27	20.21	17.54	9.68	6.32
Prepaid Expenses	1.41	2.22	1.06	1.04	0.33	0.23
Other Current Assets	0.1	0.1	0.06	0.06	0.2	0.08
Total Current Assets	54.27	62	47.42	54.02	44.21	31.6
Property, Plant & Equipment	9.61	9.07	2.69	2.98	1.84	1.52
Long-Term Investments	2.7	2.69	-	-	0.01	0.01
Goodwill	26.88	26.88	-	-	-	-
Other Intangible Assets	16.03	5.11	0.66	0.57	0.43	0.35
Long-Term Deferred Tax Assets	1.88	1.52	0.93	0.98	0.92	0.53
Long-Term Deferred Charges	1.72	13.47	1.59	1.22	0.95	0.87
Other Long-Term Assets	0.03	0.04	0.03	0.03	0.03	0.03
Total Assets	113.13	120.78	53.32	59.8	48.39	34.9

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	10.25	9.93	7.74	16.74	9.41	5.67
Accrued Expenses	2.02	2.36	1.28	3.12	3.69	1.17
Current Portion of Long-Term Debt	7	7.87	1.75	0.1	0.06	0.01
Current Portion of Leases	1.35	1.17	0.77	0.68	0.51	0.42
Current Income Taxes Payable	1.03	0.33	0.1	0.26	0.56	-0.07
Current Unearned Revenue	-0.82	-0.72	-0.81	0.08	-0.18	-0.22
Other Current Liabilities	2.2	1.96	0.81	0.74	0.64	0.51
Total Current Liabilities	23.04	22.89	11.65	21.72	14.68	7.5
Long-Term Debt	40.07	42.44	0.39	0.59	0.41	0.09
Long-Term Leases	6.05	5.81	0.27	0.82	0.27	0.42
Pension & Post-Retirement Benefits	2.8	2.81	1.56	1.36	1.16	1.27
Long-Term Deferred Tax Liabilities	3.36	3.5	0.02	0.02	0.08	0
Other Long-Term Liabilities	0.49	0.69	0.85	0.91	0.64	0.55
Total Liabilities	75.82	78.14	14.74	25.42	17.24	9.84

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	1.35	1.35	1.31	1.25	1.23	1.19
Additional Paid-In Capital	16.2	16.19	11.17	8.34	7.54	6.17
Retained Earnings	4.3	24.92	25.34	23.54	20.85	16.32
Comprehensive Income & Other	15.47	0.18	0.77	1.25	1.52	1.38
Shareholders' Equity	37.31	42.64	38.58	34.38	31.15	25.06
Total Liabilities & Equity	113.13	120.78	53.32	59.8	48.39	34.9

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	54.47	57.29	3.18	2.19	1.25	0.95
Net Cash (Debt)	-41.89	-38.3	10.15	17.78	24.26	19.99
Net Cash Growth	-	-	-42.89%	-26.72%	21.34%	106.04%
Net Cash Per Share	-3.18	-2.98	0.84	1.46	2.04	1.59
Filing Date Shares Outstanding	12.85	12.84	12.54	11.93	11.74	11.71
Total Common Shares Outstanding	12.85	12.84	12.54	11.93	11.73	11.39
Working Capital	31.23	39.11	35.77	32.3	29.53	24.1
Book Value Per Share	2.90	3.32	3.08	2.88	2.66	2.20
Tangible Book Value	-5.6	10.65	37.92	33.82	30.71	24.71
Tangible Book Value Per Share	-0.44	0.83	3.03	2.84	2.62	2.17
Land	0.02	0.02	0.02	0.02	0.02	0.02
Machinery	6.25	5.89	4.66	4.04	3.42	2.77

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 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