Recupero Etico Sostenibile S.p.A. (BIT:RES)

BIT:RES 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	12.82	23.68	10.86	10.52	2.25	1.87
Cash & Short-Term Investments	12.82	23.68	10.86	10.52	2.25	1.87
Cash Growth	73.14%	118.06%	3.21%	367.29%	20.15%	-
Accounts Receivable	8.59	8.18	6.28	6.05	5.14	5.17
Other Receivables	6.64	6.63	13.66	5.43	6.13	1.93
Receivables	15.24	14.81	19.95	11.48	11.27	7.1
Inventory	3.25	3.07	2.5	0.65	0.4	0.48
Prepaid Expenses	0.52	-	-	-	-	0.06
Other Current Assets	-	0.04	-	-	-	0.37
Total Current Assets	31.84	41.61	33.33	22.73	13.99	9.9
Property, Plant & Equipment	57.41	48.48	34.58	25.3	13.66	12.48
Long-Term Investments	0.08	0.08	0.08	0.08	0.13	0.13
Goodwill	0.63	0.68	0.8	0.91	1.02	0.97
Other Intangible Assets	4.15	3.56	3.53	2.95	2.86	2.51
Long-Term Deferred Charges	1.17	1.31	0.53	0.71	0.01	0.01
Other Long-Term Assets	0.01	0.02	0.05	0.53	0.68	0.96
Total Assets	95.29	95.74	72.9	53.21	32.36	26.96

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	6.74	7.33	8.01	4.91	4.59
Accrued Expenses	0.2	12.93	8.66	1.17	0.15	1.02
Current Portion of Long-Term Debt	4.34	3.55	2.75	1.96	1.48	-
Current Income Taxes Payable	1.21	1.3	1.7	1.04	0.85	-
Current Unearned Revenue	-	-	-	-	0.88	-
Other Current Liabilities	1.31	0.9	1.04	1.44	3.07	0.21
Total Current Liabilities	13.06	25.42	21.46	13.62	11.33	5.82
Long-Term Debt	12.13	13.87	17.43	10.15	4.09	4.47
Pension & Post-Retirement Benefits	-	-	-	0	0	-
Other Long-Term Liabilities	15.36	15.35	15.3	14.9	15.03	15.09
Total Liabilities	53.81	54.64	54.19	38.67	30.45	25.37

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	0.32	0.32	0.25	0.25	0.2	0.2
Additional Paid-In Capital	30.67	30.67	10.74	10.74	-	-
Retained Earnings	8.66	9.02	6.79	2.27	0.37	1.52
Comprehensive Income & Other	2.18	1.09	0.92	1.27	1.33	-0.13
Shareholders' Equity	41.48	41.1	18.71	14.54	1.91	1.59
Total Liabilities & Equity	95.29	95.74	72.9	53.21	32.36	26.96

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	16.47	17.43	20.17	12.1	5.57	4.47
Net Cash (Debt)	-3.64	6.25	-9.31	-1.58	-3.31	-2.59
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	0.39	-0.87	-0.15	-0.31	-0.32
Filing Date Shares Outstanding	-	16.21	10.67	10.7	10.7	8
Total Common Shares Outstanding	-	16.21	10.67	10.7	10.7	8
Working Capital	18.78	16.19	11.87	9.12	2.65	4.08
Book Value Per Share	-	2.54	1.75	1.36	0.18	0.20
Tangible Book Value	36.7	36.86	14.38	10.68	-1.98	-1.89
Tangible Book Value Per Share	-	2.27	1.35	1.00	-0.19	-0.24

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 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 17, 2026

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