Reti S.p.A. (BIT:RETI)

Italy · Delayed Price · Currency is EUR

1.630

+0.150 (10.14%)

At close: Jul 28, 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	3.22	2.15	2.59	3.02	4.44
Short-Term Investments	1.79	1.69	1.83	1.66	1.86
Cash & Short-Term Investments	5.02	3.84	4.42	4.68	6.3
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
Total Trade Receivables	11.06	9.33	9.53	10.11	8.44
Inventory	0.05	0.09	-	-	-
Other Current Assets	0.36	0.49	0.5	0.4	0.36
Total Current Assets	13.62	11.34	11.74	12.45	11.59
Net Property, Plant & Equipment	23.56	22.26	21.15	20.53	20.31
Other Intangible Assets	0.19	0.07	0.3	0.51	0.72
Long-Term Investments	0.35	0.35	0.42	0.22	0.02
Other Long-Term Assets	-	0	0	0	0
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	-	-	2.32	1.47	1.25
Accrued Expenses	8.47	8.28	7.99	7.73	5.34
Short-Term Debt	6.31	5.22	5.18	6.47	6.96
Current Portion of Long-Term Debt	-	-	-	-	0.01
Unearned Revenue	0.34	-	-	-	-
Other Current Liabilities	1.32	1.15	4.31	4.14	3.97
Total Current Liabilities	16.44	14.66	19.8	19.81	17.52
Long-Term Debt	0.12	0.41	1	2.08	4.04
Other Long-Term Liabilities	5.32	4.82	4.58	4.11	3.58
Total Long-Term Liabilities	5.44	5.22	5.58	6.19	7.62
Total Liabilities	21.88	19.88	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
Treasury Stock	-0.57	-0.45	-0.29	-0.08	-
Additional Paid-in Capital	2	2	2	2	2
Retained Earnings	8.05	6.83	5.59	4.48	3.77
Total Common Shareholders' Equity	11.99	10.88	9.8	8.9	8.27
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)	-1.41	-1.79	-1.77	-3.87	-4.7
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.12	-0.15	-0.14	-0.31	-0.37
Book Value	11.99	10.88	9.8	8.9	8.27
Book Value Per Share	0.98	0.89	0.79	0.71	0.65
Tangible Book Value	11.8	10.81	9.5	8.39	7.55
Tangible Book Value Per Share	0.97	0.88	0.77	0.67	0.60