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Rino Petino S.p.A. (BIT:RPTN)
Italy flag Italy · Delayed Price · Currency is EUR
1.440
0.00 (0.00%)
At close: Oct 16, 2026

Rino Petino Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
2.434.073.94
Cash & Short-Term Investments
2.434.073.94
Cash Growth
-9.67%3.45%-
Accounts Receivable
3.552.953.97
Other Receivables
1.531.442.28
Receivables
5.084.396.25
Inventory
5.956.115.44
Other Current Assets
0.560.20
Total Current Assets
14.0614.815.64
Property, Plant & Equipment
5.195.213.59
Long-Term Investments
0.880.720.36
Other Intangible Assets
1.150.971.18
Long-Term Deferred Charges
1.571.660.49
Other Long-Term Assets
2.442.152.48
Total Assets
25.2925.5223.75

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
0.230.630.91
Accrued Expenses
1.911.71.44
Current Portion of Long-Term Debt
5.864.313.07
Current Income Taxes Payable
0.30.050.13
Other Current Liabilities
10.4711.7611.23
Total Current Liabilities
18.7718.4516.78
Long-Term Debt
3.293.013.35
Pension & Post-Retirement Benefits
-0.10.55
Other Long-Term Liabilities
0.260.220.3
Total Liabilities
22.3321.7720.98

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
0.170.170.05
Additional Paid-In Capital
0.890.89-
Retained Earnings
1.72.492.44
Comprehensive Income & Other
0.220.210
Total Common Equity
2.973.752.49
Minority Interest
--0.28
Shareholders' Equity
2.973.752.77
Total Liabilities & Equity
25.2925.5223.75

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
9.167.316.41
Net Cash (Debt)
-6.73-3.24-2.48
Net Cash Growth
---
Net Cash Per Share
--0.98-
Filing Date Shares Outstanding
-3.3-
Total Common Shares Outstanding
-3.3-
Working Capital
-4.71-3.64-1.14
Book Value Per Share
-1.14-
Tangible Book Value
1.822.781.31
Tangible Book Value Per Share
-0.84-
Machinery
8.117.515.05