RedFish LongTerm Capital S.p.A. (BIT:RFLTC)
Italy · Delayed Price · Currency is EUR 1.210
-0.020 (-1.63%)
At close: Sep 4, 2026
RedFish LongTerm Capital 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 | 4.86 | 7.39 | 8.41 | 16.13 | 4.35 |
Short-Term Investments | 6.91 | 4.67 | 2.56 | 4.56 | - |
Cash & Short-Term Investments | 11.77 | 12.06 | 10.97 | 20.69 | 4.35 |
Cash Growth | -2.44% | 9.93% | -46.96% | 375.48% | - |
Accounts Receivable | 7.48 | 8.49 | 2.66 | 0.05 | 0.02 |
Other Receivables | 1.49 | 2.66 | 1.78 | 0.25 | 0.94 |
Receivables | 8.98 | 11.15 | 4.43 | 0.29 | 0.96 |
Inventory | 20.56 | 17.61 | 8.4 | - | - |
Other Current Assets | - | 0.01 | - | - | - |
Total Current Assets | 41.65 | 41.02 | 23.81 | 20.98 | 5.31 |
Property, Plant & Equipment | 7.47 | 7.88 | 4.94 | 0.02 | - |
Long-Term Investments | 60.72 | 50.77 | 20.5 | 14.48 | 10.27 |
Goodwill | 9.43 | 9.71 | 9.37 | - | - |
Other Intangible Assets | 2.7 | 2.89 | 1.04 | 0.2 | - |
Long-Term Deferred Charges | 1.95 | 0.82 | 0.82 | 0.02 | 0.03 |
Other Long-Term Assets | 6.25 | 5.96 | 0.55 | 0.08 | 1.36 |
Total Assets | 130.17 | 119.04 | 61.02 | 35.79 | 16.97 |
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 | 14.24 | 13.76 | 7.65 | 0.44 | 0.25 |
Accrued Expenses | 2.72 | 2.86 | 1.15 | 0.02 | 0.01 |
Current Portion of Long-Term Debt | 8.24 | 8.94 | 1.77 | 2.99 | - |
Current Income Taxes Payable | 0.09 | 0.55 | 0.2 | - | - |
Other Current Liabilities | 3.94 | 3.66 | 4.05 | 0.05 | 0.01 |
Total Current Liabilities | 29.22 | 29.77 | 14.82 | 3.5 | 0.26 |
Long-Term Debt | 49.27 | 35.66 | 15.28 | 8.5 | - |
Long-Term Deferred Tax Liabilities | 0.07 | 0.02 | 0.1 | - | - |
Other Long-Term Liabilities | 2.46 | 3.33 | 0.88 | 0 | - |
Total Liabilities | 81.02 | 68.77 | 31.09 | 12 | 0.26 |
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 | 27.72 | 26.49 | 19.14 | 14.46 | 14.46 |
Additional Paid-In Capital | 0.83 | 7.01 | 4 | 1.67 | 1.67 |
Retained Earnings | 2.3 | -2.33 | 6.54 | 7.13 | 0.41 |
Treasury Stock | -0.55 | -0.59 | - | - | - |
Comprehensive Income & Other | 4.62 | 6.85 | 0.25 | 0.52 | 0.02 |
Total Common Equity | 34.92 | 37.43 | 29.93 | 23.79 | 16.56 |
Minority Interest | 14.23 | 12.84 | 0 | - | 0.15 |
Shareholders' Equity | 49.15 | 50.27 | 29.93 | 23.79 | 16.71 |
Total Liabilities & Equity | 130.17 | 119.04 | 61.02 | 35.79 | 16.97 |
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 | 57.51 | 44.59 | 17.06 | 11.49 | - |
Net Cash (Debt) | -45.74 | -32.53 | -6.08 | 9.2 | 4.35 |
Net Cash Growth | - | - | - | 111.37% | - |
Net Cash Per Share | - | - | -0.31 | - | - |
Filing Date Shares Outstanding | - | - | 19.38 | - | - |
Total Common Shares Outstanding | - | - | 19.38 | - | - |
Working Capital | 12.43 | 11.25 | 8.99 | 17.48 | 5.05 |
Book Value Per Share | - | - | 1.54 | - | - |
Tangible Book Value | 22.79 | 24.83 | 19.52 | 23.59 | 16.56 |
Tangible Book Value Per Share | - | - | 1.01 | - | - |
Land | 2.6 | 3.06 | 0.88 | - | - |
Machinery | 8.72 | 8.16 | 6.87 | - | - |