Reti S.p.A. (BIT:RETI)
Italy · Delayed Price · Currency is EUR 1.740
+0.010 (0.58%)
At close: Sep 4, 2026
Reti S.p.A. 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 | 1.61 | 1.07 | 1.29 | 1.51 | 2.22 |
Trading Asset Securities | 0.9 | 0.84 | 0.92 | 0.83 | 0.93 |
Cash & Short-Term Investments | 2.51 | 1.92 | 2.21 | 2.34 | 3.15 |
Cash Growth | 30.78% | -13.22% | -5.61% | -25.74% | 21.73% |
Accounts Receivable | 10.93 | 9.17 | 9.36 | 10.04 | 8.37 |
Other Receivables | 0.13 | 0.16 | 0.17 | 0.07 | 0.07 |
Receivables | 11.06 | 9.33 | 9.53 | 10.11 | 8.44 |
Inventory | 0.05 | 0.09 | - | - | - |
Total Current Assets | 13.62 | 11.34 | 11.74 | 12.45 | 11.59 |
Property, Plant & Equipment | 23.56 | 22.26 | 21.15 | 20.53 | 20.31 |
Long-Term Investments | 0.35 | 0.35 | 0.42 | 0.22 | 0.02 |
Other Intangible Assets | 0.19 | 0.07 | 0.13 | 0.17 | 0.21 |
Long-Term Deferred Charges | - | 0 | 0.17 | 0.34 | 0.51 |
Other Long-Term Assets | 0.36 | 0.49 | 0.5 | 0.4 | 0.36 |
Total Assets | 38.09 | 34.51 | 34.11 | 34.11 | 33 |
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 | 3.36 | 2.21 | 2.32 | 1.47 | 1.25 |
Accrued Expenses | 11.5 | 10.43 | 1.16 | 1.09 | 1.04 |
Current Portion of Long-Term Debt | 6.31 | 5.22 | 5.18 | 6.47 | 6.97 |
Current Income Taxes Payable | 0.55 | 0.82 | 0.57 | 0.74 | 0.74 |
Current Unearned Revenue | 0.17 | - | - | - | - |
Other Current Liabilities | 1.03 | 1.49 | 2.6 | 2.34 | 2.22 |
Total Current Liabilities | 22.92 | 20.17 | 11.84 | 12.11 | 12.21 |
Long-Term Debt | 0.12 | 0.41 | 1 | 2.08 | 4.04 |
Long-Term Unearned Revenue | - | - | 7.97 | 7.7 | 5.31 |
Other Long-Term Liabilities | 5.32 | 4.82 | 4.58 | 4.11 | 3.58 |
Total Liabilities | 28.36 | 25.39 | 25.39 | 26 | 25.14 |
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 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
Additional Paid-In Capital | 2 | 2 | 2 | 2 | 2 |
Retained Earnings | 5.8 | 5.06 | 4.51 | 3.69 | 3.36 |
Treasury Stock | -0.57 | -0.45 | -0.29 | -0.08 | - |
Comprehensive Income & Other | -0 | -0 | -0 | - | -0 |
Shareholders' Equity | 9.73 | 9.12 | 8.72 | 8.11 | 7.86 |
Total Liabilities & Equity | 38.09 | 34.51 | 34.11 | 34.11 | 33 |
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 | 6.43 | 5.63 | 6.19 | 8.55 | 11 |
Net Cash (Debt) | -3.92 | -3.71 | -3.98 | -6.21 | -7.85 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.32 | -0.30 | -0.32 | -0.50 | -0.63 |
Filing Date Shares Outstanding | 12.19 | 12.27 | 12.35 | 12.46 | 12.5 |
Total Common Shares Outstanding | 12.19 | 12.27 | 12.35 | 12.46 | 12.5 |
Working Capital | -9.3 | -8.83 | -0.09 | 0.34 | -0.62 |
Book Value Per Share | 0.80 | 0.74 | 0.71 | 0.65 | 0.63 |
Tangible Book Value | 9.54 | 9.05 | 8.59 | 7.94 | 7.65 |
Tangible Book Value Per Share | 0.78 | 0.74 | 0.70 | 0.64 | 0.61 |
Land | 27.85 | 25.91 | 24.04 | 1.7 | 1.7 |
Buildings | - | - | - | 21.16 | 20.86 |
Machinery | 5.17 | 5.26 | 5.22 | 5.2 | 4.96 |
Construction In Progress | 0.82 | 0.77 | 0.77 | 0.55 | 0.02 |