Risanamento SpA (BIT:RN)

Risanamento SpA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.68	17.1	50.35	9.25	5.41	2.98
Short-Term Investments	11.52	-	-	-	-	-
Cash & Short-Term Investments	30.21	17.1	50.35	9.25	5.41	2.98
Cash Growth	7.96%	-66.04%	444.40%	71.02%	81.48%	-69.01%
Accounts Receivable	30.13	14.03	9.08	13.55	40.2	5.82
Inventory	77.58	111.13	102.35	647.19	646.67	646.3
Total Current Assets	137.92	142.26	161.77	669.98	692.28	655.1
Net Property, Plant & Equipment	3.42	3.8	9.1	33.18	37.92	39.73
Other Intangible Assets	0.03	0.05	0.07	0.14	0.15	0.09
Long-Term Investments	0.1	0.1	0.1	-	-	-
Other Long-Term Assets	0.38	5.33	4.27	3.78	1.65	25.03
Total Assets	141.84	151.54	175.31	707.08	731.99	719.95

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	87.76	83.79	65.58	22.72	29.1	19.3
Accrued Expenses	0.47	0.87	4.16	1.89	1.99	2.46
Short-Term Debt	0.48	0.77	0.05	529.6	8.01	7.09
Total Current Liabilities	88.71	85.42	69.78	554.21	39.1	28.85
Long-Term Debt	1.87	1.98	0.07	36.69	509.22	468.83
Other Long-Term Liabilities	52.01	58.98	52.85	74.2	87.92	101.58
Total Long-Term Liabilities	53.88	60.95	52.91	110.89	597.14	570.41
Total Liabilities	142.59	146.37	122.69	665.1	636.23	599.26

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Shareholders' Equity	-0.75	5.17	52.62	41.97	95.76	120.69
Total Liabilities & Equity	141.84	151.54	175.31	707.08	731.99	719.95

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	2.35	2.74	0.11	566.29	517.23	475.92
Net Cash (Debt)	27.86	14.36	50.24	-557.04	-511.82	-472.94
Net Cash Growth	1.07%	-71.43%	-	-	-	-
Net Cash Per Share	0.03	0.01	0.03	-0.31	-0.28	-0.26
Book Value	-0.75	5.17	52.62	41.97	95.76	120.69
Book Value Per Share	-0.00	0.00	0.03	0.02	0.05	0.07
Tangible Book Value	-0.78	5.11	52.55	41.84	95.61	120.61
Tangible Book Value Per Share	-0.00	0.00	0.03	0.02	0.05	0.07

Data Source: Fiscal.ai Last updated: Oct 30, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error