Redelfi S.p.A. (BIT:RDF)

Redelfi 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	1.53	7.7	6.45	3.5	1.24	1.12
Short-Term Investments	1.77	1.75	0.23	0.21	0.24	0.31
Accounts Receivable	0.47	0.48	0.5	0.45	2.45	0.36
Other Receivables	5.27	3.72	3.74	0.8	1.33	1.24
Inventory	63.17	47.84	22.84	7.29	-	-
Other Current Assets	-	-	11.43	-	-	-0
Total Current Assets	72.21	61.49	45.21	12.27	5.28	3.05
Property, Plant & Equipment	1.76	1.76	1.85	1.23	1.26	1.32
Goodwill	9.23	9.87	13.15	3.22	1.08	1.2
Other Intangible Assets	5.65	5.34	3.98	1.4	0.85	0.3
Long-Term Investments	4.98	4.84	5.39	5.2	3.66	0.36
Long-Term Deferred Charges	0.21	0.33	0.58	0.74	0.99	0.1
Other Long-Term Assets	10.11	9.67	4.51	1.33	0.36	2.33
Total Assets	104.15	93.29	74.66	25.4	13.48	8.66

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	1.92	1.59	1.62	0.88	0.47	0.23
Accrued Expenses	0.89	0.58	0.77	0.47	0.18	0.13
Current Portion of Long-Term Debt	11.7	8.25	4.74	1.98	0.29	0.14
Current Income Taxes Payable	2.88	1.54	2.54	1.24	0.71	0.28
Other Current Liabilities	0.84	1.02	11.9	0.44	0.25	0.34
Total Current Liabilities	18.22	12.97	21.56	5.01	1.9	1.12
Long-Term Debt	21.04	25.09	24.55	6.21	1.35	0.9
Long-Term Unearned Revenue	-	-	-	-	0	-
Pension & Post-Retirement Benefits	0.56	0.5	0.43	0.35	0.31	0.27
Other Long-Term Liabilities	11.62	10.22	3.64	1.52	0.69	0.73
Total Liabilities	51.43	48.79	50.18	13.1	4.26	3.02

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	0.6	0.6	0.48	0.42	0.42	0.28
Additional Paid-In Capital	16.49	16.49	7.38	4.51	4.49	1.17
Retained Earnings	20.21	14.11	10.9	6.44	3.89	3.63
Treasury Stock	-1.24	-0.99	-0.73	-0.4	-0.21	-
Comprehensive Income & Other	0.84	0	0.35	0.16	0.26	0.23
Total Common Equity	36.91	30.21	18.38	11.14	8.85	5.32
Minority Interest	15.8	14.29	6.11	1.17	0.37	0.32
Shareholders' Equity	52.71	44.5	24.49	12.3	9.22	5.64
Total Liabilities & Equity	104.15	93.29	74.66	25.4	13.48	8.66

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	32.73	33.35	29.28	8.19	1.64	1.04
Net Cash (Debt)	-29.44	-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	53.99	48.51	23.65	7.25	3.38	1.93
Book Value Per Share	-	-	-	1.36	-	-
Tangible Book Value	22.03	15.01	1.25	6.51	6.92	3.82
Tangible Book Value Per Share	-	-	-	0.79	-	-
Land	0.9	0.54	0.61	-	-	-
Buildings	-	0.34	0.34	0.34	0.34	0.33
Machinery	1.22	1.27	1.22	1.18	1.17	1.16

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Oct 14, 2026

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