Renovalo S.p.A. (BIT:RNV)
Italy flag Italy · Delayed Price · Currency is EUR
0.6400
-0.0200 (-3.03%)
At close: Aug 14, 2026

Renovalo Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
14.9414.096.889.35.19
Short-Term Investments
1.755.69---
Cash & Short-Term Investments
16.6919.786.889.35.19
Cash Growth
-15.64%187.33%-25.99%79.15%-
Accounts Receivable
4.792.220.60.240.91
Other Receivables
13.0918.5177.229.4319.48
Receivables
17.8820.7477.829.6720.39
Inventory
5.678.971.8611.950.46
Prepaid Expenses
0.240.680.570.481.32
Other Current Assets
---0.09-
Total Current Assets
40.4950.1687.1331.4927.36
Property, Plant & Equipment
3.883.753.122.952.14
Long-Term Investments
1.151.230.530.310.15
Goodwill
3.20.340.11--
Other Intangible Assets
1.260.180.160.10.01
Long-Term Deferred Charges
0000.01-
Other Long-Term Assets
0.10.10.090.090.08
Total Assets
50.0955.7791.1534.9529.73
Accounts Payable
10.215.7626.697.624.34
Accrued Expenses
1.050.668.190.499.13
Short-Term Debt
-0.030.03--
Current Portion of Long-Term Debt
5.25.0210.33.931.49
Current Income Taxes Payable
2.121.84-1.27-
Current Unearned Revenue
---0.11-
Other Current Liabilities
3.721.279.273.128.53
Total Current Liabilities
22.314.5754.4716.5423.48
Long-Term Debt
2.992.291.581.711.5
Long-Term Unearned Revenue
0.010.040.07--
Pension & Post-Retirement Benefits
1.060.510.320.560.25
Other Long-Term Liabilities
4.845.211.130.040.08
Total Liabilities
31.222.6157.5718.8525.32
Common Stock
110.110.110.1
Additional Paid-In Capital
5.995.995.995.99-
Retained Earnings
11.1726.1627.459.984.26
Comprehensive Income & Other
-0.01-0.020.010.01-
Total Common Equity
18.1633.1333.5616.094.36
Minority Interest
0.730.020.010.010.05
Shareholders' Equity
18.8933.1533.5716.14.41
Total Liabilities & Equity
50.0955.7791.1534.9529.73
Total Debt
8.197.3311.95.642.99
Net Cash (Debt)
8.4912.45-5.013.662.2
Net Cash Growth
-31.79%--66.21%-
Net Cash Per Share
---0.450.3322.03
Filing Date Shares Outstanding
--11.211.20.1
Total Common Shares Outstanding
--11.211.20.1
Working Capital
18.1935.5932.6614.953.87
Book Value Per Share
--3.001.4443.64
Tangible Book Value
13.732.633.2815.994.36
Tangible Book Value Per Share
--2.971.4343.55
Land
2.662.51.291.041
Machinery
21.671.651.480.67
Construction In Progress
0.2-0.40.40.3