Recupero Etico Sostenibile S.p.A. (BIT:RES)
Italy · Delayed Price · Currency is EUR 7.80
+0.16 (2.09%)
At close: Aug 17, 2026
BIT:RES 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 | 23.68 | 10.86 | 10.52 | 2.25 | 1.87 |
Cash & Short-Term Investments | 23.68 | 10.86 | 10.52 | 2.25 | 1.87 |
Cash Growth | 118.06% | 3.21% | 367.29% | 20.15% | - |
Accounts Receivable | 8.18 | 6.28 | 6.05 | 5.14 | 5.17 |
Other Receivables | 6.63 | 13.66 | 5.43 | 6.13 | 1.93 |
Receivables | 14.81 | 19.95 | 11.48 | 11.27 | 7.1 |
Inventory | 3.07 | 2.5 | 0.65 | 0.4 | 0.48 |
Prepaid Expenses | - | - | - | - | 0.06 |
Other Current Assets | 0.04 | - | - | - | 0.37 |
Total Current Assets | 41.61 | 33.33 | 22.73 | 13.99 | 9.9 |
Property, Plant & Equipment | 48.48 | 34.58 | 25.3 | 13.66 | 12.48 |
Long-Term Investments | 0.08 | 0.08 | 0.08 | 0.13 | 0.13 |
Goodwill | 0.68 | 0.8 | 0.91 | 1.02 | 0.97 |
Other Intangible Assets | 3.56 | 3.53 | 2.95 | 2.86 | 2.51 |
Long-Term Deferred Charges | 1.31 | 0.53 | 0.71 | 0.01 | 0.01 |
Other Long-Term Assets | 0.02 | 0.05 | 0.53 | 0.68 | 0.96 |
Total Assets | 95.74 | 72.9 | 53.21 | 32.36 | 26.96 |
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 | 6.74 | 7.33 | 8.01 | 4.91 | 4.59 |
Accrued Expenses | 12.93 | 8.66 | 1.17 | 0.15 | 1.02 |
Current Portion of Long-Term Debt | 3.55 | 2.75 | 1.96 | 1.48 | - |
Current Income Taxes Payable | 1.3 | 1.7 | 1.04 | 0.85 | - |
Current Unearned Revenue | - | - | - | 0.88 | - |
Other Current Liabilities | 0.9 | 1.04 | 1.44 | 3.07 | 0.21 |
Total Current Liabilities | 25.42 | 21.46 | 13.62 | 11.33 | 5.82 |
Long-Term Debt | 13.87 | 17.43 | 10.15 | 4.09 | 4.47 |
Pension & Post-Retirement Benefits | - | - | 0 | 0 | - |
Other Long-Term Liabilities | 15.35 | 15.3 | 14.9 | 15.03 | 15.09 |
Total Liabilities | 54.64 | 54.19 | 38.67 | 30.45 | 25.37 |
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 | 0.32 | 0.25 | 0.25 | 0.2 | 0.2 |
Additional Paid-In Capital | 30.67 | 10.74 | 10.74 | - | - |
Retained Earnings | 9.02 | 6.79 | 2.27 | 0.37 | 1.52 |
Comprehensive Income & Other | 1.09 | 0.92 | 1.27 | 1.33 | -0.13 |
Shareholders' Equity | 41.1 | 18.71 | 14.54 | 1.91 | 1.59 |
Total Liabilities & Equity | 95.74 | 72.9 | 53.21 | 32.36 | 26.96 |
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 | 17.43 | 20.17 | 12.1 | 5.57 | 4.47 |
Net Cash (Debt) | 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 | 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 | 36.86 | 14.38 | 10.68 | -1.98 | -1.89 |
Tangible Book Value Per Share | 2.27 | 1.35 | 1.00 | -0.19 | -0.24 |