Reti S.p.A. (BIT:RETI)
Italy flag Italy · Delayed Price · Currency is EUR
1.790
0.00 (0.00%)
Last updated: Mar 26, 2025

Reti S.p.A. Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
1.071.291.512.222.59
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Short-Term Investments
0.84----
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Trading Asset Securities
-0.920.830.93-
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Cash & Short-Term Investments
1.922.212.343.152.59
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Cash Growth
-13.22%-5.61%-25.74%21.73%67.87%
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Accounts Receivable
9.179.3610.048.378.63
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Other Receivables
0.160.170.070.070.08
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Receivables
9.339.5310.118.448.71
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Inventory
0.09----
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Total Current Assets
11.3411.7412.4511.5911.3
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Property, Plant & Equipment
22.2621.1520.5320.3120.37
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Long-Term Investments
0.350.420.220.020.01
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Other Intangible Assets
0.070.130.170.210.28
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Long-Term Deferred Charges
-0.170.340.510.66
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Other Long-Term Assets
0.490.50.40.360.36
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Total Assets
34.5134.1134.113332.97
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Accounts Payable
2.212.321.471.251.58
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Accrued Expenses
9.443.631.091.040.93
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Current Portion of Long-Term Debt
5.225.186.476.977.55
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Current Income Taxes Payable
0.820.50.740.740.71
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Current Unearned Revenue
----0.01
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Other Current Liabilities
2.490.212.342.221.89
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Total Current Liabilities
20.1711.8412.1112.2112.66
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Long-Term Debt
0.4112.084.046.92
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Long-Term Unearned Revenue
-7.977.75.312.85
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Other Long-Term Liabilities
4.824.584.113.583.27
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Total Liabilities
25.3925.392625.1425.7
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Common Stock
9.122.52.52.52.5
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Additional Paid-In Capital
-2222
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Retained Earnings
-4.513.693.362.78
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Treasury Stock
--0.29-0.08--
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Comprehensive Income & Other
--0--0-
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Shareholders' Equity
9.128.728.117.867.28
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Total Liabilities & Equity
34.5134.1134.113332.97
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Total Debt
5.636.198.551114.46
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Net Cash (Debt)
-3.71-3.98-6.21-7.85-11.87
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Net Cash Per Share
--0.32-0.50-0.63-0.95
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Filing Date Shares Outstanding
-12.3512.4612.512.5
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Total Common Shares Outstanding
-12.3512.4612.512.5
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Working Capital
-8.83-0.090.34-0.62-1.35
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Book Value Per Share
-0.710.650.630.58
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Tangible Book Value
9.058.597.947.657
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Tangible Book Value Per Share
-0.700.640.610.56
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Land
-1.821.71.71.7
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Buildings
-22.2221.1620.8620.53
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Machinery
-5.225.24.964.53
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Construction In Progress
-0.770.550.020.02
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.