ErreDue S.p.A. (BIT:RDUE)

ErreDue 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	4.9	3.5	13.56	4.69	19.03	7.41
Short-Term Investments	17.8	20.34	13.49	14.34	-	-
Cash & Short-Term Investments	22.7	23.84	27.05	19.04	19.03	7.41
Cash Growth	-5.53%	-11.86%	42.10%	0.03%	156.88%	55.08%
Accounts Receivable	5.58	6.8	4.73	3.67	3.21	2.43
Other Receivables	1.52	0.69	1.3	0.98	0.85	0.56
Receivables	7.1	7.49	6.03	4.66	4.06	2.99
Inventory	14.06	9.6	7.19	5.64	3.63	2.53
Prepaid Expenses	0.13	0.07	0.07	0.05	0.01	0.01
Other Current Assets	-	-	-	0	0.01	-
Total Current Assets	44	41.01	40.37	29.39	26.73	12.93
Property, Plant & Equipment	20.48	16.79	10.98	10.5	7.39	7.4
Long-Term Investments	-	-	-	-	0	0
Other Intangible Assets	0.03	0.04	0.06	0.06	0	0
Long-Term Deferred Charges	0.24	0.48	0.95	0.74	0.99	0.01
Other Long-Term Assets	0.12	0.11	0.02	0.02	0.01	0.01
Total Assets	64.87	58.42	52.38	40.71	35.12	20.35

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	6.79	5.53	3.7	2.6	2.38	1.55
Accrued Expenses	1.26	0.88	0.71	0.57	0.53	0.42
Current Portion of Long-Term Debt	4.07	0.88	0.57	0.55	0.73	1.68
Current Income Taxes Payable	1.25	0.46	0.12	0.96	0.33	0.71
Other Current Liabilities	5.62	5.77	3.91	1.21	1.58	0.63
Total Current Liabilities	18.99	13.51	9.01	5.89	5.56	5
Long-Term Debt	7.79	8.3	9.18	2.19	0.14	1.73
Long-Term Unearned Revenue	0.87	0.6	0.69	0.69	0.41	0.33
Pension & Post-Retirement Benefits	0.09	0.07	0.04	0.02	-	-
Long-Term Deferred Tax Liabilities	0	0	0	0	0	-
Other Long-Term Liabilities	1.44	1.44	1.3	0.98	1.46	0.69
Total Liabilities	29.17	23.92	20.22	9.77	7.57	7.76

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	6.25	6.25	6.25	6.25	6.25	5
Additional Paid-In Capital	13.75	13.75	13.75	13.75	13.75	-
Retained Earnings	12.86	11.68	9.39	8.08	4.68	5.03
Treasury Stock	-	-	-	-	-	-0.3
Comprehensive Income & Other	2.84	2.83	2.77	2.86	2.86	2.86
Shareholders' Equity	35.7	34.51	32.16	30.94	27.55	12.59
Total Liabilities & Equity	64.87	58.42	52.38	40.71	35.12	20.35

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	11.86	9.17	9.75	2.73	0.87	3.41
Net Cash (Debt)	10.85	14.67	17.31	16.3	18.16	3.99
Net Cash Growth	-25.84%	-15.24%	6.15%	-10.23%	354.79%	471.25%
Net Cash Per Share	1.74	2.35	2.77	2.61	2.91	0.80
Filing Date Shares Outstanding	6.25	6.25	6.25	6.25	6.25	5
Total Common Shares Outstanding	6.25	6.25	6.25	6.25	6.25	5
Working Capital	25.01	27.51	31.36	23.5	21.18	7.93
Book Value Per Share	5.71	5.52	5.15	4.95	4.41	2.52
Tangible Book Value	35.67	34.47	32.1	30.88	27.55	12.59
Tangible Book Value Per Share	5.71	5.52	5.14	4.94	4.41	2.52
Land	4.58	4.49	4.49	4.49	3.64	3.27
Machinery	14.49	14.06	12.74	11.57	10.18	9.34
Construction In Progress	12.81	9	3.13	2.25	0.06	-

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:

Oct 12, 2026

Data Sources Report a data error