Radici Pietro Industries & Brands S.p.A. (BIT:RAD)

BIT:RAD 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	2.65	2.75	1.74	0.41	0.58	0.13
Cash & Short-Term Investments	2.65	2.75	1.74	0.41	0.58	0.13
Cash Growth	-18.74%	58.29%	325.49%	-29.41%	331.34%	-96.06%
Accounts Receivable	13.59	13.6	9.56	14.66	12.35	11.29
Other Receivables	2.31	2.43	3.5	0.8	1.41	1.16
Receivables	15.89	16.02	13.06	15.46	13.76	12.45
Inventory	25.39	22.83	24.17	22.09	21.5	19.33
Other Current Assets	0.29	0.29	0.89	0.37	0.39	0.35
Total Current Assets	44.5	42.17	40.16	38.56	36.48	32.5
Property, Plant & Equipment	30.1	30.02	28.82	30.86	32.49	33.88
Long-Term Investments	0.03	0.03	0.05	0.01	0.01	0.11
Goodwill	3.21	0.41	0.54	-	-	-
Other Intangible Assets	0.24	0.77	0.31	1	0.88	0.96
Long-Term Deferred Charges	0.39	0.01	0.16	0.43	0.7	0.98
Other Long-Term Assets	2.52	4.26	1.17	0.29	0.26	1.18
Total Assets	81	77.67	71.2	71.15	70.81	69.61

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	14.97	16.01	13.35	12.78	11.92	9.89
Accrued Expenses	2.78	2.35	2.15	1.88	1.94	1.71
Short-Term Debt	2.34	2.01	3.94	2.66	3.24	3.35
Current Portion of Long-Term Debt	9.81	8.51	6.24	6.97	5.51	3.98
Current Portion of Leases	0.07	0.02	0.06	0.06	0.09	0.07
Current Income Taxes Payable	3.34	3.42	3.58	4.84	5.01	5.09
Other Current Liabilities	1.42	0.5	0.29	0.03	0.01	0.07
Total Current Liabilities	34.73	32.82	29.61	29.22	27.7	24.16
Long-Term Debt	8.56	6.91	4.81	6.71	8.24	10.03
Long-Term Leases	-	-	-	0.02	0.06	0.25
Long-Term Unearned Revenue	1.25	1.14	0.79	0.89	0.67	1.65
Pension & Post-Retirement Benefits	1.01	1.13	1.17	1.18	1.39	1.43
Other Long-Term Liabilities	0.25	0.38	0.58	0.28	0.28	0.29
Total Liabilities	45.79	42.39	36.95	38.31	38.34	37.81

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	37.19	37.19	37.19	37.19	37.19	36.81
Retained Earnings	-2.09	-2.29	-2.89	-3.83	-4.26	-4.45
Comprehensive Income & Other	-0.35	-0.53	-0.43	-0.52	-0.47	-0.57
Total Common Equity	34.76	34.37	33.87	32.84	32.46	31.8
Minority Interest	0.45	0.92	0.39	0.01	0.01	0.01
Shareholders' Equity	35.21	35.28	34.25	32.85	32.47	31.8
Total Liabilities & Equity	81	77.67	71.2	71.15	70.81	69.61

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	20.78	17.45	15.04	16.43	17.13	17.68
Net Cash (Debt)	-18.13	-14.7	-13.3	-16.02	-16.55	-17.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.06	-1.67	-1.51	-1.82	-1.88	-2.01
Filing Date Shares Outstanding	8.81	8.81	8.81	8.81	8.81	8.72
Total Common Shares Outstanding	8.81	8.81	8.81	8.81	8.81	8.72
Working Capital	9.78	9.35	10.55	9.34	8.77	8.34
Book Value Per Share	3.95	3.90	3.84	3.73	3.68	3.65
Tangible Book Value	31.3	33.18	33.02	31.84	31.58	30.84
Tangible Book Value Per Share	3.55	3.77	3.75	3.61	3.58	3.54
Land	34.61	34.01	34.06	37.13	37.1	36.98
Machinery	52.94	52.04	48.97	46.89	46.06	45.85
Construction In Progress	-	-	-	0.01	0.08	0.07

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 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 2, 2026

Data Sources Report a data error