Redelfi S.p.A. (BIT:RDF)
Italy · Delayed Price · Currency is EUR 11.20
+0.08 (0.72%)
Last updated: Sep 7, 2026, 1:05 PM CET
Redelfi Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7.7 | 6.45 | 3.5 | 1.24 | 1.12 |
Short-Term Investments | 1.75 | 0.23 | 0.21 | 0.24 | 0.31 |
Accounts Receivable | 0.48 | 0.5 | 0.45 | 2.45 | 0.36 |
Other Receivables | 3.72 | 3.74 | 0.8 | 1.33 | 1.24 |
Inventory | 47.84 | 22.84 | 7.29 | - | - |
Other Current Assets | - | 11.43 | - | - | -0 |
Total Current Assets | 61.49 | 45.21 | 12.27 | 5.28 | 3.05 |
Property, Plant & Equipment | 1.76 | 1.85 | 1.23 | 1.26 | 1.32 |
Goodwill | 9.87 | 13.15 | 3.22 | 1.08 | 1.2 |
Other Intangible Assets | 5.34 | 3.98 | 1.4 | 0.85 | 0.3 |
Long-Term Investments | 4.84 | 5.39 | 5.2 | 3.66 | 0.36 |
Long-Term Deferred Charges | 0.33 | 0.58 | 0.74 | 0.99 | 0.1 |
Other Long-Term Assets | 9.67 | 4.51 | 1.33 | 0.36 | 2.33 |
Total Assets | 93.29 | 74.66 | 25.4 | 13.48 | 8.66 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.59 | 1.62 | 0.88 | 0.47 | 0.23 |
Accrued Expenses | 0.58 | 0.77 | 0.47 | 0.18 | 0.13 |
Current Portion of Long-Term Debt | 8.25 | 4.74 | 1.98 | 0.29 | 0.14 |
Current Income Taxes Payable | 1.54 | 2.54 | 1.24 | 0.71 | 0.28 |
Other Current Liabilities | 1.02 | 11.9 | 0.44 | 0.25 | 0.34 |
Total Current Liabilities | 12.97 | 21.56 | 5.01 | 1.9 | 1.12 |
Long-Term Debt | 25.09 | 24.55 | 6.21 | 1.35 | 0.9 |
Long-Term Unearned Revenue | - | - | - | 0 | - |
Pension & Post-Retirement Benefits | 0.5 | 0.43 | 0.35 | 0.31 | 0.27 |
Other Long-Term Liabilities | 10.22 | 3.64 | 1.52 | 0.69 | 0.73 |
Total Liabilities | 48.79 | 50.18 | 13.1 | 4.26 | 3.02 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.6 | 0.48 | 0.42 | 0.42 | 0.28 |
Additional Paid-In Capital | 16.49 | 7.38 | 4.51 | 4.49 | 1.17 |
Retained Earnings | 14.11 | 10.9 | 6.44 | 3.89 | 3.63 |
Treasury Stock | -0.99 | -0.73 | -0.4 | -0.21 | - |
Comprehensive Income & Other | 0 | 0.35 | 0.16 | 0.26 | 0.23 |
Total Common Equity | 30.21 | 18.38 | 11.14 | 8.85 | 5.32 |
Minority Interest | 14.29 | 6.11 | 1.17 | 0.37 | 0.32 |
Shareholders' Equity | 44.5 | 24.49 | 12.3 | 9.22 | 5.64 |
Total Liabilities & Equity | 93.29 | 74.66 | 25.4 | 13.48 | 8.66 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 33.35 | 29.28 | 8.19 | 1.64 | 1.04 |
Net Cash (Debt) | -23.89 | -22.6 | -4.49 | -0.16 | 0.39 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | - | - | -0.55 | - | - |
Filing Date Shares Outstanding | - | - | 8.21 | - | - |
Total Common Shares Outstanding | - | - | 8.21 | - | - |
Working Capital | 48.51 | 23.65 | 7.25 | 3.38 | 1.93 |
Book Value Per Share | - | - | 1.36 | - | - |
Tangible Book Value | 15.01 | 1.25 | 6.51 | 6.92 | 3.82 |
Tangible Book Value Per Share | - | - | 0.79 | - | - |
Land | 0.54 | 0.61 | - | - | - |
Buildings | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 |
Machinery | 1.27 | 1.22 | 1.18 | 1.17 | 1.16 |