Renovalo S.p.A. (BIT:RNV)
Italy · Delayed Price · Currency is EUR 0.6400
-0.0200 (-3.03%)
At close: Aug 14, 2026
Renovalo 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 | 14.94 | 14.09 | 6.88 | 9.3 | 5.19 |
Short-Term Investments | 1.75 | 5.69 | - | - | - |
Cash & Short-Term Investments | 16.69 | 19.78 | 6.88 | 9.3 | 5.19 |
Cash Growth | -15.64% | 187.33% | -25.99% | 79.15% | - |
Accounts Receivable | 4.79 | 2.22 | 0.6 | 0.24 | 0.91 |
Other Receivables | 13.09 | 18.51 | 77.22 | 9.43 | 19.48 |
Receivables | 17.88 | 20.74 | 77.82 | 9.67 | 20.39 |
Inventory | 5.67 | 8.97 | 1.86 | 11.95 | 0.46 |
Prepaid Expenses | 0.24 | 0.68 | 0.57 | 0.48 | 1.32 |
Other Current Assets | - | - | - | 0.09 | - |
Total Current Assets | 40.49 | 50.16 | 87.13 | 31.49 | 27.36 |
Property, Plant & Equipment | 3.88 | 3.75 | 3.12 | 2.95 | 2.14 |
Long-Term Investments | 1.15 | 1.23 | 0.53 | 0.31 | 0.15 |
Goodwill | 3.2 | 0.34 | 0.11 | - | - |
Other Intangible Assets | 1.26 | 0.18 | 0.16 | 0.1 | 0.01 |
Long-Term Deferred Charges | 0 | 0 | 0 | 0.01 | - |
Other Long-Term Assets | 0.1 | 0.1 | 0.09 | 0.09 | 0.08 |
Total Assets | 50.09 | 55.77 | 91.15 | 34.95 | 29.73 |
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 | 10.21 | 5.76 | 26.69 | 7.62 | 4.34 |
Accrued Expenses | 1.05 | 0.66 | 8.19 | 0.49 | 9.13 |
Short-Term Debt | - | 0.03 | 0.03 | - | - |
Current Portion of Long-Term Debt | 5.2 | 5.02 | 10.3 | 3.93 | 1.49 |
Current Income Taxes Payable | 2.12 | 1.84 | - | 1.27 | - |
Current Unearned Revenue | - | - | - | 0.11 | - |
Other Current Liabilities | 3.72 | 1.27 | 9.27 | 3.12 | 8.53 |
Total Current Liabilities | 22.3 | 14.57 | 54.47 | 16.54 | 23.48 |
Long-Term Debt | 2.99 | 2.29 | 1.58 | 1.71 | 1.5 |
Long-Term Unearned Revenue | 0.01 | 0.04 | 0.07 | - | - |
Pension & Post-Retirement Benefits | 1.06 | 0.51 | 0.32 | 0.56 | 0.25 |
Other Long-Term Liabilities | 4.84 | 5.21 | 1.13 | 0.04 | 0.08 |
Total Liabilities | 31.2 | 22.61 | 57.57 | 18.85 | 25.32 |
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 | 1 | 1 | 0.11 | 0.11 | 0.1 |
Additional Paid-In Capital | 5.99 | 5.99 | 5.99 | 5.99 | - |
Retained Earnings | 11.17 | 26.16 | 27.45 | 9.98 | 4.26 |
Comprehensive Income & Other | -0.01 | -0.02 | 0.01 | 0.01 | - |
Total Common Equity | 18.16 | 33.13 | 33.56 | 16.09 | 4.36 |
Minority Interest | 0.73 | 0.02 | 0.01 | 0.01 | 0.05 |
Shareholders' Equity | 18.89 | 33.15 | 33.57 | 16.1 | 4.41 |
Total Liabilities & Equity | 50.09 | 55.77 | 91.15 | 34.95 | 29.73 |
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 | 8.19 | 7.33 | 11.9 | 5.64 | 2.99 |
Net Cash (Debt) | 8.49 | 12.45 | -5.01 | 3.66 | 2.2 |
Net Cash Growth | -31.79% | - | - | 66.21% | - |
Net Cash Per Share | - | - | -0.45 | 0.33 | 22.03 |
Filing Date Shares Outstanding | - | - | 11.2 | 11.2 | 0.1 |
Total Common Shares Outstanding | - | - | 11.2 | 11.2 | 0.1 |
Working Capital | 18.19 | 35.59 | 32.66 | 14.95 | 3.87 |
Book Value Per Share | - | - | 3.00 | 1.44 | 43.64 |
Tangible Book Value | 13.7 | 32.6 | 33.28 | 15.99 | 4.36 |
Tangible Book Value Per Share | - | - | 2.97 | 1.43 | 43.55 |
Land | 2.66 | 2.5 | 1.29 | 1.04 | 1 |
Machinery | 2 | 1.67 | 1.65 | 1.48 | 0.67 |
Construction In Progress | 0.2 | - | 0.4 | 0.4 | 0.3 |